Discover
CLX
The Clorox Company
96.42
300 x undefined
600 x undefined
bid
ask
+
0.98
1.03%
450 @ 04:00 PM
96.81 +0.39 (0.40%)
| Ytd | -4.37% | |
| 1y | -21.95% |
95.76
day range
97.70
84.70
52 week range
132.03
| Open | 96.18 | Prev Close | 95.44 | Low | 95.76 | High | 97.70 | Mkt Cap | 11.66B |
| Vol | 1.38M | Avg Vol | 2.87M | EPS | 6.15 | P/E | 15.68 | Forward P/E | 15.46 |
| Beta | 0.55 | Short Ratio | 4.51 | Inst. Own | 86.06% | Dividend | 4.96 | Div Yield | 5.20 |
| Ex Div Date | 04-22 | Earning | 07-30 | 50-d Avg | 93.92 | 200-d Avg | 106.94 | 1yr Est | 105.29 |
| Income Statement | |||
| Total Revenue | 1.67B | ||
| Revenues (USD) | 1.67B | ||
| Cost of Revenue | 948.00M | ||
| Gross Profit | 722.00M | ||
| Operating Expenses | 439.00M | ||
| Research and Development Expense | 27.00M | ||
| Selling, General and Administrative Expense | 406.00M | ||
| Operating Income | 283.00M | ||
| Interest Expense | 27.00M | ||
| Income Tax Expense | 65.00M | ||
| Net Income | 187.00M | ||
| Net Income Common Stock | 187.00M | ||
| Net Income Common Stock (USD) | 187.00M | ||
| Consolidated Income | 191.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 1.54 | ||
| Earnings per Basic Share (USD) | 1.54 | ||
| Earnings per Diluted Share | 1.54 | ||
| Dividends per Basic Common Share | 1.24 | ||
| Earning Before Interest & Taxes (EBIT) | 279.00M | ||
| Earning Before Interest & Taxes (USD) | 279.00M | ||
| Weighted Average Shares | 121.36M | ||
| Weighted Average Shares Diluted | 121.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.19B | ||
| Cash and Equivalents (USD) | 1.19B | ||
| Trade and Non-Trade Receivables | 671.00M | ||
| Current Assets | 2.65B | ||
| Property, Plant & Equipment Net | 1.59B | ||
| Total Assets | 6.44B | ||
| Debt Current | 1.68B | ||
| Total Debt | 4.49B | ||
| Current Liabilities | 3.16B | ||
| Debt Non-Current | 2.81B | ||
| Total Liabilities | 6.34B | ||
| Accumulated Retained Earnings (Deficit) | 223.00M | ||
| Accumulated Other Comprehensive Income | -152.00M | ||
| Shareholders Equity | -67.00M | ||
| Shareholders Equity (USD) | -67.00M | ||
| Assets Non-Current | 3.79B | ||
| Total Debt (USD) | 4.49B | ||
| Goodwill and Intangible Assets | 1.78B | ||
| Inventory | 588.00M | ||
| Liabilities Non-Current | 3.19B | ||
| Trade and Non-Trade Payables | 1.48B | ||
| Tax Liabilities | 23.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.00M | ||
| Net Cash Flow from Financing | 1.13B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 958.00M | ||
| Capital Expenditure | -43.00M | ||
| Issuance (Purchase) of Equity Shares | -2.00M | ||
| Issuance (Repayment) of Debt Securities | 1.28B | ||
| Payment of Dividends & Other Cash Distributions | -150.00M | ||
| Net Cash Flow from Investing | -43.00M | ||
| Net Cash Flow from Operations | -122.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 15.00M | ||