CLX

The Clorox Company (CLX)

Last Price$167.61.1%
Market Cap$19.4B
Financial profile score
2/10
LTM Revenue
$7,093.0M
-1.6% YoY
LTM Net Income
$280.0M
+16.7% YoY
LTM Free Cash Flow
$483.0M
-15.3% YoY
Net Debt
$3,245.0M
Short-term financial position
1.0x
Current Assets / Current Liabilities

CLX Income statement

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CLX Balance sheet

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CLX Key balance sheet metrics

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CLX Cash flow statement

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CLX Key cash flow statement metrics

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FAQ

What are The Clorox Company (CLX) Key Income Statement Metrics?

As of today, The Clorox Company last 12-month Revenue is $7,093.0M , EBITDA is $1,158.0M and Net Income is $280.0M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are The Clorox Company (CLX) Key Balance Sheet Metrics?

As of today, The Clorox Company Total Assets are $5,751.0M and Total Liabilities are $5,259.0M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are The Clorox Company (CLX) Key Cash Flow Statement Metrics?

As of today, The Clorox Company last 12-month Cash Flow from Operating Activities is $340.0M, Cash Flow from Investing Activities is ($81.0M) and Cash Flow from Financing Activities is ($273.0M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is The Clorox Company (CLX) Free Cash Flow?

As of today, The Clorox Company last 12-month Free Cash Flow is $483.0M , based on the financial report for Jun 30, 2024 (Q2 2024).