Clorox Company (CLX) | Financial Analysis & Statements

The Clorox Company | Large-cap | Consumer Defensive

$124.55

-0.23%

Clorox Company vs Procter & Gamble Clorox Company vs Colgate-Palmolive Clorox Company vs Kimberly-Clark Clorox Company vs Kenvue Clorox Company vs Church & Dwight Clorox Company vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.1B

Gross Profit 3.0B 42.97%

Operating Income 723.0M 10.19%

Net Income 292.0M 4.12%

EPS (Diluted) $2.25

Balance Sheet Metrics

Total Assets 5.8B

Total Liabilities 5.3B

Shareholders Equity 492.0M

Debt to Equity 10.69

Cash Flow Metrics

Operating Cash Flow 261.0M

Free Cash Flow 483.0M

Revenue & Profitability Trend

Clorox Company Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	7.1B	7.4B	7.1B	7.3B	6.7B
Cost of Goods Sold	4.0B	4.5B	4.6B	4.1B	3.7B
Gross Profit	3.0B	2.9B	2.5B	3.2B	3.1B
Operating Expenses	2.3B	2.1B	1.8B	1.9B	1.8B
Operating Income	723.0M	823.0M	719.0M	1.2B	1.3B
Pre-tax Income	398.0M	238.0M	607.0M	900.0M	1.2B
Income Tax	106.0M	77.0M	136.0M	181.0M	246.0M
Net Income	292.0M	161.0M	471.0M	719.0M	939.0M
EPS (Diluted)	$2.25	$1.20	$3.73	$5.58	$7.36

Income Statement Trend

Clorox Company Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.6B	1.8B	1.7B	1.8B	2.0B
Non-Current Assets	4.1B	4.1B	4.4B	4.5B	4.2B
Total Assets	5.8B	5.9B	6.2B	6.3B	6.2B
Liabilities
Current Liabilities	1.6B	1.9B	1.8B	2.1B	1.4B
Non-Current Liabilities	3.7B	3.6B	3.6B	3.7B	3.9B
Total Liabilities	5.3B	5.6B	5.4B	5.7B	5.3B
Equity
Total Shareholders Equity	492.0M	388.0M	729.0M	592.0M	908.0M

Balance Sheet Composition

Clorox Company Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	292.0M	161.0M	471.0M	719.0M	939.0M
Operating Cash Flow	261.0M	714.0M	656.0M	977.0M	1.5B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	37.0M	5.0M	22.0M	-121.0M	2.0M
Financing Activities
Dividends Paid	-595.0M	-583.0M	-571.0M	-558.0M	-533.0M
Financing Cash Flow	-656.0M	-786.0M	-694.0M	-1.5B	-685.0M
Free Cash Flow	483.0M	930.0M	535.0M	945.0M	1.3B

Cash Flow Trend

Clorox Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.00

Forward P/E 16.78

Price to Book 558.45

Price to Sales 2.15

PEG Ratio 16.78

Profitability Ratios

Profit Margin 9.89%

Operating Margin 14.45%

Return on Equity 318.65%

Return on Assets 11.60%

Financial Health

Current Ratio 0.74

Debt to Equity 1,549.47

Beta 0.53

Per Share Data

EPS (TTM) $5.56

Book Value per Share $0.22

Revenue per Share $56.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
clx	15.1B	22.00	558.45	318.65%	9.89%	1,549.47
Procter & Gamble	376.0B	25.45	7.30	30.29%	18.46%	64.98
Colgate-Palmolive	71.9B	25.12	197.92	451.26%	14.52%	1,128.10
Kimberly-Clark	47.7B	19.60	43.35	207.06%	12.48%	595.10
Kenvue	40.7B	37.84	4.04	10.22%	6.90%	88.04
Church & Dwight	23.9B	41.61	5.25	13.35%	9.52%	52.84

Financial data is updated regularly. All figures are in the company's reporting currency.