• CLOROX CO DEL Financial Overview

  • Income Statement: CLX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.85 B 4.64 B 203.00 M 4.19%
    Gross Profit 2.09 B 1.95 B 132.00 M 6.33%
    Net Income Before Extra Items/Preferred Div 501.00 M 444.00 M 57.00 M 11.38%
    Operating Income 862.00 M 810.00 M 52.00 M 6.03%
  • Cash Flow: CLX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -456.00 M -462.00 M 6.00 M -1.32%
    Net Cash Flow - Investing 268.00 M 161.00 M 107.00 M 39.93%
    Net Cash Flow/Operating Activities 709.00 M 522.00 M 187.00 M 26.38%
  • Balance Sheet: CLX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.65 B 3.61 B 45.00 M 1.23%
    Total Liabilities 3.48 B 3.76 B -282.00 M -8.10%
    Shareholders Equity 171.00 M -156.00 M 327.00 M 191.23%
  • Key Ratios / Statistics: CLX

    • Valuation

      Price/Earnings (TTM) 19.63
      Price/Sales (TTM) 2.07
      Price/Book (MRQ) -16.54
      Price/Cash Flow (TTM) 10.02
    • Profitability

      Gross Margin 43.04
      Operating Margin 17.78
      Profit Margin 10.34
    • Dividends

      Dividend Paid (TTM) 1.66
      Payout Ratio % (TTM) 52.04
    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 0.71
      Long Term Debt-to-Equity (MRQ) -576.48
    • Management Effectiveness

      Return on Equity (TTM) 215.74
      Return on Assets (TTM) 13.41
      Return on Investments (TTM) 26.56