Discover
CLX
The Clorox Company
107.81
1 x 107.89
1 x 108.00
bid
ask
+
0.11
0.10%
01:32 PM
timesize
| Ytd | 6.92% | |
| 1y | -11.70% |
106.50
day range
108.55
86.12
52 week range
127.16
| Open | 106.70 | Prev Close | 107.70 | Low | 106.50 | High | 108.55 | Mkt Cap | 13.05B |
| Vol | 804.24K | Avg Vol | 2.57M | EPS | 5.54 | P/E | 19.48 | Forward P/E | 16.52 |
| Beta | 0.54 | Short Ratio | 4.64 | Inst. Own | 88.12% | Dividend | 4.96 | Div Yield | 4.70 |
| Ex Div Date | 08-12 | Earning | 08-03 | 50-d Avg | 96.50 | 200-d Avg | 103.81 | 1yr Est | 101.71 |
| Income Statement | |||
| Total Revenue | 1.95B | ||
| Revenues (USD) | 1.95B | ||
| Cost of Revenue | 1.14B | ||
| Gross Profit | 804.00M | ||
| Operating Expenses | 536.00M | ||
| Research and Development Expense | 32.00M | ||
| Selling, General and Administrative Expense | 514.00M | ||
| Operating Income | 268.00M | ||
| Interest Expense | 55.00M | ||
| Income Tax Expense | 46.00M | ||
| Net Income | 163.00M | ||
| Net Income Common Stock | 163.00M | ||
| Net Income Common Stock (USD) | 163.00M | ||
| Consolidated Income | 167.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 1.34 | ||
| Earnings per Basic Share (USD) | 1.34 | ||
| Earnings per Diluted Share | 1.34 | ||
| Dividends per Basic Common Share | 1.24 | ||
| Earning Before Interest & Taxes (EBIT) | 264.00M | ||
| Earning Before Interest & Taxes (USD) | 264.00M | ||
| Weighted Average Shares | 121.51M | ||
| Weighted Average Shares Diluted | 121.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 143.00M | ||
| Cash and Equivalents (USD) | 143.00M | ||
| Trade and Non-Trade Receivables | 791.00M | ||
| Current Assets | 1.82B | ||
| Property, Plant & Equipment Net | 1.91B | ||
| Total Assets | 7.79B | ||
| Debt Current | 1.17B | ||
| Total Debt | 5.52B | ||
| Current Liabilities | 2.77B | ||
| Debt Non-Current | 4.35B | ||
| Total Liabilities | 7.54B | ||
| Accumulated Retained Earnings (Deficit) | 386.00M | ||
| Accumulated Other Comprehensive Income | -157.00M | ||
| Shareholders Equity | 90.00M | ||
| Shareholders Equity (USD) | 90.00M | ||
| Assets Non-Current | 5.97B | ||
| Total Debt (USD) | 5.52B | ||
| Goodwill and Intangible Assets | 3.54B | ||
| Inventory | 777.00M | ||
| Liabilities Non-Current | 4.77B | ||
| Trade and Non-Trade Payables | 1.60B | ||
| Tax Liabilities | 17.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 78.00M | ||
| Net Cash Flow from Financing | 811.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.04B | ||
| Capital Expenditure | -86.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.10B | ||
| Issuance (Purchase) of Equity Shares | -7.00M | ||
| Issuance (Repayment) of Debt Securities | 984.00M | ||
| Payment of Dividends & Other Cash Distributions | -150.00M | ||
| Net Cash Flow from Investing | -2.18B | ||
| Net Cash Flow from Operations | 330.00M | ||
| Share Based Compensation | -1000.00K | ||