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Year on year Clorox Co had revenues fall -4.01% from 7.39bn to 7.09bn, though the company grew net income 87.92% from 149.00m to 280.00m.
Gross margin | 44.56% |
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Net profit margin | 4.95% |
Operating margin | 7.31% |
Return on assets | 6.44% |
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Return on equity | 3,104.35% |
Return on investment | 10.07% |
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Cash flow in USDView more
In 2024, cash reserves at Clorox Co fell by 161.00m. However, the company earned 695.00m from its operations for a Cash Flow Margin of 9.80%. In addition the company used 175.00m on investing activities and also paid 655.00m in financing cash flows.
Cash flow per share | 4.80 |
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Price/Cash flow per share | 34.19 |
Book value per share | 0.4852 |
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Tangible book value per share | -14.18 |
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Balance sheet in USDView more
Current ratio | 0.9981 |
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Quick ratio | 0.6219 |
Total debt/total equity | 41.43 |
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Total debt/total capital | 0.9173 |
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Growth rates in USD
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Div yield(5 year avg) | 2.73% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 168.63% |
EPS growth(5 years) | -18.70 |
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EPS (TTM) vs TTM 1 year ago | 330.78 |
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