Clorox's market cap is currently ―. The company's EPS TTM is $0.636; its P/E ratio is 225.60; and it has a dividend yield of 3.33%. Clorox is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.99B	$ 1.39B	$ 2.02B	$ 1.92B	$ 1.72B
Gross Profit	$ 866.00M	$ 532.00M	$ 862.00M	$ 800.00M	$ 620.00M
EBIT	$ 162.00M	$ 50.00M	$ 238.00M	$ -197.00M	$ 153.00M
EBITDA	$ 219.00M	$ 111.00M	$ 300.00M	$ -137.00M	-
Net Income Common Stockholders	$ 93.00M	$ 34.00M	$ 176.00M	$ -211.00M	$ 99.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 355.00M	$ 518.00M	$ 367.00M	$ 242.00M	$ 168.00M
Total Assets	$ 5.91B	$ 5.99B	$ 5.95B	$ 5.82B	$ 6.04B
Total Debt	$ 3.13B	$ 3.20B	$ 2.92B	$ 3.02B	$ 3.08B
Net Debt	$ 2.77B	$ 2.69B	$ 2.56B	$ 2.78B	$ 2.92B
Total Liabilities	$ 5.69B	$ 5.86B	$ 5.56B	$ 5.65B	$ 6.04B
Stockholders Equity	$ 53.00M	$ -37.00M	$ 220.00M	$ 3.00M	$ 321.00M
Cash Flow	-
Free Cash Flow	$ 101.00M	$ -4.00M	$ 346.00M	$ 285.00M	$ 167.00M
Operating Cash Flow	$ 153.00M	$ 20.00M	$ 430.00M	$ 341.00M	$ 209.00M
Investing Cash Flow	$ -33.00M	$ -23.00M	$ -81.00M	$ -55.00M	$ -42.00M
Financing Cash Flow	$ -259.00M	$ 155.00M	$ -227.00M	$ -211.00M	$ -280.00M

Currency in USD

Clorox Earnings and Revenue History

Income Statement >

Clorox Debt to Assets

Balance Sheet >

Clorox Cash Flow

Cash Flow >

Clorox Forecast EPS vs Actual EPS

Earnings >

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