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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 | 43.21% |
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Net profit margin | 4.12% |
Operating margin | 5.61% |
Return on assets | 4.99% |
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Return on equity | 102.19% |
Return on investment | 7.42% |
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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 | 4.23 |
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Price/Cash flow per share | 38.42 |
Book value per share | 2.64 |
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Tangible book value per share | -12.73 |
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Balance sheet in USDView more
Current ratio | 1.03 |
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Quick ratio | 0.6258 |
Total debt/total equity | 7.58 |
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Total debt/total capital | 0.8347 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.69% and 86.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.84% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 214.29% |
EPS growth(5 years) | -18.70 |
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EPS (TTM) vs TTM 1 year ago | 90.97 |
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