Clorox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Clorox
CLX Stock  USD 98.53  0.32  0.33%   
Clorox's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clorox's valuation are provided below:
Gross Profit
3 B
Profit Margin
0.1168
Market Capitalization
12 B
Enterprise Value Revenue
2.1993
Revenue
6.8 B
We have found one hundred twenty available fundamental signals for The Clorox, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of The Clorox prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.8 B in 2025. Enterprise Value is likely to rise to about 7.2 B in 2025

Clorox Total Revenue

4.71 Billion

Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.2 M, Interest Expense of 62.5 M or Selling General Administrative of 806.7 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0215 or PTB Ratio of 48.51. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.
  
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Clorox Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B5.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.9 B2.5 B
Slightly volatile
Other Current Liabilities497.2 M990 M556.4 M
Slightly volatile
Total Current Liabilities1.3 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net1 B1.6 B1.2 B
Slightly volatile
Retained Earnings410.4 M432 M1.6 B
Slightly volatile
Cash246 M167 M306.1 M
Very volatile
Non Current Assets Total2.8 B4 B3.4 B
Slightly volatile
Non Currrent Assets Other585.9 M558 M295.6 M
Slightly volatile
Cash And Short Term Investments246 M167 M306.1 M
Very volatile
Net Receivables501.3 M821 M583.6 M
Slightly volatile
Common Stock Shares Outstanding140.6 M124.3 M135.1 M
Slightly volatile
Liabilities And Stockholders Equity4 B5.6 B4.8 B
Slightly volatile
Non Current Liabilities Total2 B3.2 B2.8 B
Slightly volatile
Inventory360 M523 M483.5 M
Slightly volatile
Other Current Assets103.5 M97 M95.2 M
Very volatile
Total Liabilities3.3 B5.1 B4.4 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.7 B
Slightly volatile
Total Current Assets1.2 B1.6 B1.5 B
Slightly volatile
Short Term Debt86.5 M91 M348 M
Slightly volatile
Intangible Assets823.7 M566 M712.7 M
Slightly volatile
Accounts Payable436 M838 M593.5 M
Slightly volatile
Common Stock Total Equity147.8 M117.9 M154.4 M
Slightly volatile
Common Stock144.6 M117.9 M154.2 M
Slightly volatile
Other Liabilities709.4 M956.8 M786.3 M
Slightly volatile
Other Assets585.9 M558 M357.6 M
Slightly volatile
Long Term Debt2 B2.5 B2 B
Slightly volatile
Property Plant Equipment1.3 B1.6 B1.2 B
Slightly volatile
Good Will1.3 B1.2 B1.3 B
Slightly volatile
Retained Earnings Total Equity636.9 M670.5 M1.6 B
Slightly volatile
Capital Surpluse1 B1.3 B977.2 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M776.5 M
Slightly volatile
Long Term Debt Total2.5 B2.5 B2.2 B
Slightly volatile
Long Term Investments45.8 M51.3 M56.6 M
Slightly volatile
Non Current Liabilities Other26.6 M28 M677.5 M
Slightly volatile
Net Invested Capital2.5 B2.8 B2.9 B
Pretty Stable
Cash And Equivalents246.1 M167 M345.2 M
Slightly volatile
Capital Stock111.2 M117.9 M146.4 M
Slightly volatile
Capital Lease Obligations425.9 M392 M364.2 M
Slightly volatile

Clorox Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.2 M219 M179.5 M
Slightly volatile
Selling General Administrative806.7 M1.1 B890.4 M
Slightly volatile
Total Revenue4.7 B7.1 B5.9 B
Slightly volatile
Gross Profit2.1 B3.2 B2.5 B
Slightly volatile
Other Operating Expenses3.9 B5.9 B5 B
Slightly volatile
Operating Income797.5 M1.2 B959.4 M
Pretty Stable
EBIT763.7 M1.2 B889.2 M
Very volatile
EBITDA934 M1.4 B1.1 B
Very volatile
Cost Of Revenue2.6 B3.9 B3.4 B
Slightly volatile
Total Operating Expenses1.3 B2 B1.6 B
Slightly volatile
Income Before Tax666.7 M1.1 B798 M
Very volatile
Net Income476.5 M810 M572.8 M
Very volatile
Income Tax Expense213.1 M254 M220.9 M
Slightly volatile
Research Development114.9 M121 M126.7 M
Slightly volatile
Selling And Marketing Expenses595.3 M770 M615 M
Slightly volatile
Net Income Applicable To Common Shares605.3 M810 M599.5 M
Very volatile
Net Income From Continuing Ops517.3 M824 M628.3 M
Pretty Stable
Non Recurring286 M511.8 M339.2 M
Slightly volatile
Non Operating Income Net Other197.6 M222.3 M242.4 M
Slightly volatile
Tax Provision175.6 M254 M240.7 M
Slightly volatile
Interest Income8.6 M9 M7 M
Slightly volatile
Reconciled Depreciation221.7 M219 M188.4 M
Slightly volatile

Clorox Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.1 M81 M48 M
Slightly volatile
Free Cash Flow561.1 M761 M672.9 M
Slightly volatile
Begin Period Cash Flow249 M207 M317.1 M
Very volatile
Depreciation182.9 M219 M182.2 M
Slightly volatile
Dividends Paid307.5 M602 M435.2 M
Slightly volatile
Capital Expenditures193.9 M220 M201.9 M
Slightly volatile
Total Cash From Operating Activities755 M981 M874.7 M
Slightly volatile
Net Income478 M824 M581.5 M
Very volatile
End Period Cash Flow241.3 M170 M307 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.752.08782.505
Pretty Stable
Dividend Yield0.02150.04060.0281
Pretty Stable
Days Sales Outstanding44.9142.182636.522
Pretty Stable
Free Cash Flow Yield0.05570.05130.0436
Very volatile
Operating Cash Flow Per Share8.347.94176.9995
Slightly volatile
Stock Based Compensation To Revenue0.00640.01140.0079
Slightly volatile
Capex To Depreciation1.231.00461.1619
Pretty Stable
EV To Sales1.982.46972.8337
Pretty Stable
Free Cash Flow Per Share6.476.16075.4071
Slightly volatile
ROIC0.140.24140.1851
Pretty Stable
Inventory Turnover5.627.47617.0151
Slightly volatile
Net Income Per Share6.896.55744.6659
Slightly volatile
Days Of Inventory On Hand58.9548.822352.7101
Slightly volatile
Payables Turnover7.434.66596.2712
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1305
Slightly volatile
Research And Ddevelopement To Revenue0.01630.0170.021
Slightly volatile
Capex To Revenue0.04730.0310.0358
Very volatile
Cash Per Share1.171.3522.3135
Very volatile
POCF Ratio12.2215.118917.5264
Pretty Stable
Interest Coverage7.711.673310.592
Very volatile
Payout Ratio0.550.74320.9468
Slightly volatile
Capex To Operating Cash Flow0.330.22430.2584
Pretty Stable
PFCF Ratio32.4519.489724.8413
Slightly volatile
Days Payables Outstanding44.8678.227660.6371
Slightly volatile
Income Quality1.461.19051.7914
Slightly volatile
EV To Operating Cash Flow13.9417.884519.9015
Pretty Stable
PE Ratio20.6118.310732.7183
Slightly volatile
Return On Tangible Assets0.150.21510.2005
Slightly volatile
EV To Free Cash Flow35.8223.054728.0181
Slightly volatile
Earnings Yield0.05410.05460.0409
Slightly volatile
Intangibles To Total Assets0.290.32280.3808
Pretty Stable
Current Ratio1.180.83791.076
Slightly volatile
Receivables Turnover7.378.652910.0266
Pretty Stable
Graham Number10.7319.580816.3808
Pretty Stable
Capex Per Share0.921.7811.533
Slightly volatile
Revenue Per Share60.3957.510647.9029
Slightly volatile
Interest Debt Per Share25.3424.132820.6396
Slightly volatile
Debt To Assets0.310.51790.478
Very volatile
Enterprise Value Over EBITDA10.312.549816.7893
Slightly volatile
Short Term Coverage Ratios25824545.6744
Slightly volatile
Price Earnings Ratio20.6118.310732.7183
Slightly volatile
Operating Cycle10491.004889.2327
Slightly volatile
Days Of Payables Outstanding44.8678.227660.6371
Slightly volatile
Dividend Payout Ratio0.550.74320.9468
Slightly volatile
Price To Operating Cash Flows Ratio12.2215.118917.5264
Pretty Stable
Price To Free Cash Flows Ratio32.4519.489724.8413
Slightly volatile
Pretax Profit Margin0.170.15170.1407
Slightly volatile
Ebt Per Ebit0.950.91430.8386
Slightly volatile
Operating Profit Margin0.140.1660.1614
Slightly volatile
Effective Tax Rate0.370.23560.2932
Slightly volatile
Long Term Debt To Capitalization0.470.88560.792
Very volatile
Total Debt To Capitalization0.510.89970.8131
Very volatile
Return On Capital Employed0.230.32370.2957
Slightly volatile
Ebit Per Revenue0.140.1660.1614
Slightly volatile
Quick Ratio0.860.56540.7427
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.19341.3859
Very volatile
Net Income Per E B T0.550.75140.6919
Pretty Stable
Cash Ratio0.08270.0870.2538
Slightly volatile
Cash Conversion Cycle12.1412.777228.942
Slightly volatile
Operating Cash Flow Sales Ratio0.170.13810.146
Pretty Stable
Days Of Inventory Outstanding58.9548.822352.7101
Slightly volatile
Days Of Sales Outstanding44.9142.182636.522
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.77570.7347
Very volatile
Cash Flow Coverage Ratios0.320.34060.4241
Slightly volatile
Fixed Asset Turnover3.634.445.1454
Slightly volatile
Capital Expenditure Coverage Ratio3.154.45914.2932
Very volatile
Price Cash Flow Ratio12.2215.118917.5264
Pretty Stable
Enterprise Value Multiple10.312.549816.7893
Slightly volatile
Debt Ratio0.310.51790.478
Very volatile
Cash Flow To Debt Ratio0.320.34060.4241
Slightly volatile
Price Sales Ratio1.752.08782.505
Pretty Stable
Return On Assets0.0960.14570.1196
Slightly volatile
Asset Turnover0.931.27751.2238
Slightly volatile
Net Profit Margin0.080.1140.0965
Slightly volatile
Gross Profit Margin0.530.44960.4407
Pretty Stable

Clorox Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15 B15.6 B
Slightly volatile
Enterprise Value7.2 B6.9 B7.2 B
Slightly volatile

Clorox Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments167 M

Clorox Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-75.6 M-71.8 M
Total Revenue7.1 B4.7 B
Cost Of Revenue3.9 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 57.51  60.39 
Ebit Per Revenue 0.17  0.14 

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When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
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