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CLOROX CO (CLX)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$7.3bn

Gross Profit

$3.1bn

Earning before Tax

$144.0m

Net Income

$80.0m

Net Income Common Shareholders

$80.0m

EPS

0.64

Balance Sheet

Cash

$355.0m

Debt

$3.1bn

Assets

$5.9bn

Liabilities

$5.7bn

Equity

$53.0m

Enterprise Value

$20.4bn

Cash Flow Statement

Net Cash from Operations

$944.0m

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.5bn

Net Cash Flow

$188.0m

Free Cash Flow

$728.0m

Free Cash Flow per Share

$5.86

Metrics

Price to Equity

221.12

Price to Equity (Damodaran)

0.0m

Price to Book

0.0m

Net Margin

0.01

Return on Equity

1.34

Return on Sales

0.03

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Company Profile

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt''s Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt''s Bees brands. It sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The Clorox Company was founded in 1913 and is headquartered in Oakland, California.

Company Info

Industry

Household & Personal Products

Employees

8,700

Address

1221 Broadway
Oakland, CA 94612-1888
United States

Phone

510 271 7000

Last Updated

2024-02-08

Available Data

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EOD Price History

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