Equities
  • Price (EUR)144.60
  • Today's Change-1.60 / -1.09%
  • Shares traded--
  • 1 Year change+11.40%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 19:21 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin43.21%
Net profit margin4.12%
Operating margin5.61%
Return on assets4.99%
Return on equity102.19%
Return on investment7.42%
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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 share4.23
Price/Cash flow per share38.42
Book value per share2.64
Tangible book value per share-12.73
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Balance sheet in USDView more

Clorox Co has a Debt to Total Capital ratio of 83.47%, a lower figure than the previous year's 1,125.91%.
Current ratio1.03
Quick ratio0.6258
Total debt/total equity7.58
Total debt/total capital0.8347
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)2.84%
Div growth rate (5 year)4.56%
Payout ratio (TTM)214.29%
EPS growth(5 years)-18.70
EPS (TTM) vs
TTM 1 year ago
90.97
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