Last Price$155.9(0.3%)
Market Cap$19.3B
LTM Cash & Cash Equivalents
$290.0M
YoY Growth
-18.3%
3Y CAGR
+14.7%
5Y CAGR
+11.5%
Stock quality & Intrinsic value
7/10
24.8% overvalued
The Clorox Company Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $293.0M | $192.0M | $182.0M | $214.0M | $206.0M | $87.0M | $259.0M | $267.0M | $299.0M | $329.0M | $382.0M | $401.0M | $418.0M | $131.0M | $111.0M | $871.0M | $319.0M | $183.0M | $367.0M | $202.0M |
Overvalued or undervalued?
Check the intrinsic value for CLX
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The Clorox Company (CLX) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Clorox CompanyCLX
$290.0M
(18.3%)
14.7%
11.5%
Median Peer Set
$1,045.5M
6.0%
18.5%
7.3%
The Procter & Gamble CompanyPG
$10.2B
29.7%
(3.9%)
10.3%
Unilever PLCUL
$6,353.8M
37.3%
23.8%
30.7%
The Estée Lauder Companies Inc.EL
$2,586.0M
(34.3%)
(17.5%)
(6.4%)
Colgate-Palmolive CompanyCL
$1,096.0M
13.5%
9.6%
4.4%
Kenvue Inc.KVUE
$1,070.0M
(22.6%)
13.1%
N/A
Kimberly-Clark CorporationKMB
$1,021.0M
(6.6%)
55.8%
18.2%
Church & Dwight Co., Inc.CHD
$964.1M
179.9%
58.8%
44.0%
Coty Inc.COTY
$249.6M
(44.5%)
(21.9%)
(2.9%)
Hims & Hers Health, Inc.HIMS
$220.6M
128.2%
45.4%
57.7%
e.l.f. Beauty, Inc.ELF
$73.8M
(1.5%)
30.9%
(0.2%)
CLX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,388.0 1.5% | 4,644.0 5.8% | 4,847.0 4.4% | 5,273.0 8.8% | 5,450.0 3.4% | 5,534.0 1.5% | 5,231.0 (5.5%) | 5,468.0 4.5% | 5,623.0 2.8% | 5,591.0 (0.6%) | 5,655.0 1.1% | 5,761.0 1.9% | 5,973.0 3.7% | 6,124.0 2.5% | 6,214.0 1.5% | 6,721.0 8.2% | 7,341.0 9.2% | 7,107.0 (3.2%) | 7,389.0 4.0% | 7,093.0 (4.0%) |
| Cost of Goods Sold (COGS) | 2,493.0 | 2,685.0 | 2,756.0 | 3,098.0 | 3,104.0 | 3,057.0 | 2,958.0 | 3,164.0 | 3,211.0 | 3,231.0 | 3,190.0 | 3,163.0 | 3,302.0 | 3,449.0 | 3,486.0 | 3,658.0 | 4,142.0 | 4,562.0 | 4,481.0 | 4,045.0 |
% margin | 1,895.0 43.2% | 1,959.0 42.2% | 2,091.0 43.1% | 2,175.0 41.2% | 2,346.0 43.0% | 2,477.0 44.8% | 2,273.0 43.5% | 2,304.0 42.1% | 2,412.0 42.9% | 2,360.0 42.2% | 2,465.0 43.6% | 2,598.0 45.1% | 2,671.0 44.7% | 2,675.0 43.7% | 2,728.0 43.9% | 3,063.0 45.6% | 3,199.0 43.6% | 2,545.0 35.8% | 2,908.0 39.4% | 3,048.0 43.0% |
| Operating Expenses | 1,078.0 | 1,180.0 | 1,224.0 | 1,287.0 | 1,328.0 | 1,409.0 | 1,352.0 | 1,401.0 | 1,437.0 | 1,394.0 | 1,457.0 | 1,534.0 | 1,544.0 | 1,539.0 | 1,604.0 | 1,789.0 | 1,943.0 | 1,795.0 | 2,055.0 | 3,048.0 |
| Research & Development Expenses (R&D) | 88.0 | 99.0 | 108.0 | 111.0 | 114.0 | 119.0 | 115.0 | 121.0 | 130.0 | 125.0 | 136.0 | 141.0 | 135.0 | 132.0 | 136.0 | 145.0 | 149.0 | 132.0 | 138.0 | 126.0 |
| Selling, General & Administrative Expenses (SG&A) | 986.0 | 1,081.0 | 1,116.0 | 1,176.0 | 1,214.0 | 1,265.0 | 1,237.0 | 1,280.0 | 1,307.0 | 1,269.0 | 1,321.0 | 1,393.0 | 1,409.0 | 1,407.0 | 1,468.0 | 1,644.0 | 1,794.0 | 1,663.0 | 1,917.0 | 1,999.0 |
% margin | 817.0 18.6% | 779.0 16.8% | 867.0 17.9% | 888.0 16.8% | 1,018.0 18.7% | 1,093.0 19.8% | 921.0 17.6% | 903.0 16.5% | 969.0 17.2% | 959.0 17.2% | 1,001.0 17.7% | 1,056.0 18.3% | 1,117.0 18.7% | 1,125.0 18.4% | 941.0 15.1% | 1,104.0 16.4% | 1,117.0 15.2% | 489.0 6.9% | 1,224.0 16.6% | 916.0 12.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 12.0 | 4.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 | 4.0 | 6.0 | 3.0 | 2.0 | 5.0 | 5.0 | 16.0 | 23.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 168.0 | 161.0 | 139.0 | 123.0 | 125.0 | 122.0 | 103.0 | 100.0 | 88.0 | 88.0 | 85.0 | 97.0 | 99.0 | 99.0 | 106.0 | 90.0 | 90.0 |
| Pre-tax Income | 729.0 | 653.0 | 743.0 | 693.0 | 811.0 | 925.0 | 563.0 | 791.0 | 853.0 | 861.0 | 921.0 | 983.0 | 1,033.0 | 1,054.0 | 1,024.0 | 1,185.0 | 900.0 | 607.0 | 238.0 | 398.0 |
% effective tax rate | 214.0 29.4% | 210.0 32.2% | 247.0 33.2% | 232.0 33.5% | 274.0 33.8% | 322.0 34.8% | 276.0 49.0% | 248.0 31.4% | 279.0 32.7% | 299.0 34.7% | 315.0 34.2% | 335.0 34.1% | 330.0 31.9% | 231.0 21.9% | 204.0 19.9% | 246.0 20.8% | 181.0 20.1% | 136.0 22.4% | 77.0 32.4% | 106.0 26.6% |
% margin | 1,096.0 25.0% | 444.0 9.6% | 501.0 10.3% | 461.0 8.7% | 537.0 9.9% | 603.0 10.9% | 557.0 10.6% | 541.0 9.9% | 572.0 10.2% | 558.0 10.0% | 580.0 10.3% | 648.0 11.2% | 701.0 11.7% | 823.0 13.4% | 820.0 13.2% | 939.0 14.0% | 710.0 9.7% | 462.0 6.5% | 149.0 2.0% | 280.0 3.9% |
| EPS | 6.20 | 2.95 | 3.31 | 3.30 | 3.86 | 4.28 | 4.06 | 4.14 | 4.37 | 4.31 | 4.45 | 5.01 | 5.43 | 6.37 | 6.42 | 7.46 | 5.65 | 3.75 | 1.21 | 2.25 |
| Diluted EPS | 6.11 | 2.90 | 3.26 | 3.24 | 3.81 | 4.24 | 4.02 | 4.09 | 4.30 | 4.23 | 4.37 | 4.92 | 5.33 | 6.25 | 6.32 | 7.35 | 5.58 | 3.73 | 1.20 | 2.24 |
% margin | 982.0 22.4% | 967.0 20.8% | 1,059.0 21.8% | 1,054.0 20.0% | 1,152.0 21.1% | 1,127.0 20.4% | 848.0 16.2% | 1,094.0 20.0% | 1,143.0 20.3% | 1,164.0 20.8% | 1,185.0 21.0% | 1,236.0 21.5% | 1,278.0 21.4% | 1,280.0 20.9% | 1,297.0 20.9% | 1,457.0 21.7% | 1,203.0 16.4% | 928.0 13.1% | 577.0 7.8% | 736.0 10.4% |
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FAQ
1) What is The Clorox Company's Cash & Cash Equivalents?
As of today, The Clorox Company's last 12-month Cash & Cash Equivalents is $290.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Clorox Company's Cash & Cash Equivalents growth rate?
Over the last year, The Clorox Company's Cash & Cash Equivalents growth was (18.3%). The average annual Cash & Cash Equivalents growth rates for The Clorox Company have been (3.1%) over the past three years, 11.5% over the past five years.
3) Is The Clorox Company's Cash & Cash Equivalents growth rate Good?
Over the last year, The Clorox Company's Cash & Cash Equivalents growth was (18.3%), which is lower than industry growth of (0.3%). It indicates that The Clorox Company's Cash & Cash Equivalents growth is Bad.