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Clorox Co (CLX)

Symbol	Exchange	Currency
CLX	NYSE	USD	Real-time
1CLX	Milan	EUR	Real-time
CLX	Frankfurt	EUR	Delayed

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142.81 -0.40 -0.28%

20:03:54 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 532,188
Bid/Ask: 0.00 / 0.00
Day's Range: 141.40 - 143.15

CLX Financial Summary

A brief financial summary of Clorox Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CLX Income Statement

Gross margin TTM 41.68%

Operating margin TTM 11.66%

Net Profit margin TTM 1.09%

Return on Investment TTM 18.96%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	1990	1386	2019	1915
Gross Profit	866	543	860	800
Operating Income	327	74	253	245
Net Income	93	22	176	-211

CLX Balance Sheet

Quick Ratio MRQ 0.51

Current Ratio MRQ 0.89

LT Debt to Equity MRQ 4,677.36%

Total Debt to Equity MRQ 5,903.77%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	5908	5991	5945	5818
Total Liabilities	5690	5860	5557	5646
Total Equity	218	131	388	172

CLX Cash Flow Statement

Cash Flow/Share TTM 7.61

Revenue/Share TTM 58.92

Operating Cash Flow 7.57%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	153	20	430	341
Cash From Investing Activities	-33	-23	-81	-55
Cash From Financing Activities	-259	155	-227	-211
Net Change in Cash	-162	152	122	76

* In Millions of USD (except for per share items)

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