NYSE : CLX
The Clorox Company — Financial statements
Consumer Staples · Household & Personal Products · United States
Last price 88.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The Clorox Company (CLX) reported revenue of 6.72B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 6.72B | 6.72B | 7.10B | 7.09B | 7.39B | 7.11B |
| Cost of Revenue | 3.88B | 3.88B | 3.90B | 4.03B | 4.48B | 4.56B |
| Gross Profit | 2.84B | 2.84B | 3.21B | 3.06B | 2.90B | 2.54B |
| Selling, General & Admin | 1.82B | 1.82B | 1.90B | 1.99B | 1.92B | 1.68B |
| Research & Development | 116.00M | 116.00M | 121.00M | 126.00M | 139.00M | 132.00M |
| Other Operating Expenses | 20.00M | 20.00M | 6.00M | 33.00M | 33.00M | 22.00M |
| Operating Expenses | 1.96B | 1.96B | 2.02B | 2.14B | 2.09B | 1.83B |
| Operating Income | 889.00M | 889.00M | 1.19B | 921.00M | 812.00M | 712.00M |
| Interest Expense | -130.00M | -130.00M | -88.00M | -90.00M | -90.00M | -106.00M |
| Interest & Investment Income | 8.00M | 8.00M | 9.00M | 23.00M | 16.00M | 5.00M |
| Earnings From Equity Investments | 3.00M | 3.00M | 4.00M | 5.00M | 4.00M | 6.00M |
| Currency Exchange Gain (Loss) | -4.00M | -4.00M | -2.00M | -25.00M | -13.00M | -3.00M |
| EBT Excluding Unusual Items | 766.00M | 766.00M | 1.11B | 834.00M | 729.00M | 614.00M |
| Merger & Restructuring Charges | -32.00M | -60.00M | ||||
| Gain (Loss) on Sale of Investments | 25.00M | 25.00M | 18.00M | 20.00M | 14.00M | -21.00M |
| Gain (Loss) on Sale of Assets | -118.00M | -224.00M | 14.00M | |||
| Asset Writedown | -445.00M | |||||
| Other Unusual Items | -200.00M | |||||
| Pretax Income | 791.00M | 791.00M | 1.08B | 398.00M | 238.00M | 607.00M |
| Income Tax Expense | 190.00M | 190.00M | 254.00M | 106.00M | 77.00M | 136.00M |
| Earnings From Continuing Operations | 601.00M | 601.00M | 824.00M | 292.00M | 161.00M | 471.00M |
| Net Income to Company | 601.00M | 601.00M | 824.00M | 292.00M | 161.00M | 471.00M |
| Minority Interest in Earnings | -14.00M | -14.00M | -14.00M | -12.00M | -12.00M | -9.00M |
| Net Income | 587.00M | 587.00M | 810.00M | 280.00M | 149.00M | 462.00M |
| Net Income to Common | 587.00M | 587.00M | 810.00M | 280.00M | 149.00M | 462.00M |
| Shares Outstanding (Basic) | 121.78M | 121.78M | 123.53M | 124.17M | 123.59M | 123.11M |
| Shares Outstanding (Diluted) | 122.13M | 122.13M | 124.29M | 124.80M | 124.18M | 123.91M |
| EPS (Basic) | 4.82 | 4.82 | 6.56 | 2.25 | 1.21 | 3.75 |
| EPS (Diluted) | 4.81 | 4.81 | 6.52 | 2.25 | 1.20 | 3.73 |
| Free Cash Flow | 405.00M | 405.00M | 761.00M | 483.00M | 930.00M | 535.00M |
| Free Cash Flow Per Share | 3.32 | 3.32 | 6.12 | 3.87 | 7.49 | 4.32 |
| Dividend Per Share | 4.97 | 4.97 | 4.90 | 4.82 | 4.74 | 4.66 |
| Gross Margin | 42.32% | 42.32% | 45.16% | 43.21% | 39.31% | 35.81% |
| Operating Margin | 13.23% | 13.23% | 16.68% | 12.98% | 10.99% | 10.02% |
| Profit Margin | 8.73% | 8.73% | 11.40% | 3.95% | 2.02% | 6.50% |
| Free Cash Flow Margin | 6.03% | 6.03% | 10.71% | 6.81% | 12.59% | 7.53% |
| EBITDA | 1.14B | 1.14B | 1.41B | 1.16B | 1.04B | 928.00M |
| EBITDA Margin | 16.96% | 16.96% | 19.88% | 16.31% | 14.05% | 13.06% |
| D&A For EBITDA | 251.00M | 251.00M | 227.00M | 236.00M | 226.00M | 216.00M |
| EBIT | 889.00M | 889.00M | 1.19B | 921.00M | 812.00M | 712.00M |
| EBIT Margin | 13.23% | 13.23% | 16.68% | 12.98% | 10.99% | 10.02% |
| Effective Tax Rate | 24.02% | 24.02% | 23.56% | 26.63% | 32.35% | 22.41% |
| Advertising Expenses | 749.00M | 749.00M | 770.00M | 832.00M | 734.00M | 709.00M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 143.00M | 143.00M | 167.00M | 202.00M | 367.00M | 183.00M |
| Cash & Short-Term Investments | 143.00M | 143.00M | 167.00M | 202.00M | 367.00M | 183.00M |
| Accounts Receivable | 769.00M | 769.00M | 805.00M | 656.00M | 674.00M | 659.00M |
| Other Receivables | 22.00M | 22.00M | 16.00M | 39.00M | 14.00M | 22.00M |
| Receivables | 791.00M | 791.00M | 821.00M | 695.00M | 688.00M | 681.00M |
| Inventory | 777.00M | 777.00M | 523.00M | 637.00M | 696.00M | 755.00M |
| Prepaid Expenses | 106.00M | 106.00M | 92.00M | 84.00M | 75.00M | 98.00M |
| Other Current Assets | 7.00M | 7.00M | 5.00M | 4.00M | 2.00M | 8.00M |
| Total Current Assets | 1.82B | 1.82B | 1.61B | 1.62B | 1.83B | 1.73B |
| Property, Plant & Equipment | 1.99B | 1.99B | 1.64B | 1.71B | 1.72B | 1.69B |
| Long-Term Investments | 48.00M | 48.00M | 47.00M | 45.00M | 43.00M | 52.00M |
| Goodwill | 1.95B | 1.95B | 1.23B | 1.23B | 1.25B | 1.56B |
| Other Intangible Assets | 1.59B | 1.59B | 566.00M | 681.00M | 712.00M | 884.00M |
| Long-Term Deferred Tax Assets | 83.00M | 83.00M | 167.00M | 198.00M | 147.00M | 35.00M |
| Other Long-Term Assets | 313.00M | 313.00M | 309.00M | 269.00M | 243.00M | 210.00M |
| Total Assets | 7.79B | 7.79B | 5.56B | 5.75B | 5.95B | 6.16B |
| Accounts Payable | 996.00M | 996.00M | 838.00M | 1.10B | 1.02B | 1.07B |
| Accrued Expenses | 417.00M | 417.00M | 316.00M | 346.00M | 419.00M | 375.00M |
| Short-Term Debt | 1.09B | 1.09B | 4.00M | 4.00M | 50.00M | 237.00M |
| Current Portion of Long-Term Debt | 1.00M | 1.00M | ||||
| Current Portion of Leases | 102.00M | 102.00M | 102.00M | 97.00M | 96.00M | 84.00M |
| Current Income Taxes Payable | 121.00M | |||||
| Other Current Liabilities | 171.00M | 171.00M | 659.00M | 27.00M | 210.00M | 19.00M |
| Total Current Liabilities | 2.77B | 2.77B | 1.92B | 1.57B | 1.92B | 1.78B |
| Long-Term Debt | 3.98B | 3.98B | 2.48B | 2.48B | 2.48B | 2.47B |
| Long-Term Leases | 428.00M | 428.00M | 326.00M | 355.00M | 331.00M | 327.00M |
| Pension & Post-Retirement Benefits | 271.00M | 271.00M | 267.00M | 263.00M | 259.00M | 263.00M |
| Long-Term Deferred Tax Liabilities | 17.00M | 17.00M | 20.00M | 22.00M | 28.00M | 66.00M |
| Other Long-Term Liabilities | 72.00M | 72.00M | 63.00M | 564.00M | 545.00M | 515.00M |
| Total Liabilities | 7.54B | 7.54B | 5.08B | 5.26B | 5.56B | 5.43B |
| Common Stock | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M |
| Additional Paid-In Capital | 1.31B | 1.31B | 1.32B | 1.29B | 1.25B | 1.20B |
| Retained Earnings | 386.00M | 386.00M | 432.00M | 250.00M | 583.00M | 1.05B |
| Treasury Stock | -1.58B | -1.58B | -1.40B | -1.19B | -1.25B | -1.35B |
| Comprehensive Income & Other | -157.00M | -157.00M | -157.00M | -155.00M | -493.00M | -479.00M |
| Total Common Equity | 90.00M | 90.00M | 321.00M | 328.00M | 220.00M | 556.00M |
| Minority Interest | 162.00M | 162.00M | 161.00M | 164.00M | 168.00M | 173.00M |
| Shareholders' Equity | 252.00M | 252.00M | 482.00M | 492.00M | 388.00M | 729.00M |
| Total Liabilities & Equity | 7.79B | 7.79B | 5.56B | 5.75B | 5.95B | 6.16B |
| Total Debt | 5.60B | 5.60B | 2.92B | 2.94B | 2.95B | 3.12B |
| Net Cash (Debt) | -5.46B | -5.46B | -2.75B | -2.73B | -2.59B | -2.94B |
| Net Cash Per Share | -44.66 | -44.66 | -22.12 | -21.91 | -20.83 | -23.72 |
| Filing Date Shares Outstanding | 120.93M | 120.93M | 122.31M | 123.86M | 123.83M | 123.16M |
| Total Common Shares Outstanding | 120.93M | 120.93M | 122.69M | 124.20M | 123.82M | 123.15M |
| Working Capital | -949.00M | -949.00M | -311.00M | 48.00M | -89.00M | -59.00M |
| Book Value Per Share | 0.74 | 0.74 | 2.62 | 2.64 | 1.78 | 4.51 |
| Tangible Book Value | -3.45B | -3.45B | -1.47B | -1.58B | -1.74B | -1.89B |
| Tangible Book Value Per Share | -28.53 | -28.53 | -12.01 | -12.73 | -14.08 | -15.31 |
| Land | 177.00M | 177.00M | 169.00M | 174.00M | 168.00M | 166.00M |
| Buildings | 905.00M | 905.00M | 799.00M | 816.00M | 810.00M | 729.00M |
| Machinery | 2.88B | 2.88B | 2.63B | 2.54B | 2.49B | 2.33B |
| Construction In Progress | 204.00M | 204.00M | 154.00M | 198.00M | 186.00M | 249.00M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 587.00M | 587.00M | 810.00M | 280.00M | 149.00M | 462.00M |
| Depreciation & Amortization | 251.00M | 251.00M | 227.00M | 236.00M | 226.00M | 216.00M |
| Other Amortization | 13.00M | 13.00M | 7.00M | 10.00M | 10.00M | 8.00M |
| Loss (Gain) From Sale of Assets | 112.00M | 238.00M | ||||
| Asset Writedown & Restructuring Costs | 445.00M | |||||
| Stock-Based Compensation | 48.00M | 48.00M | 81.00M | 74.00M | 73.00M | 52.00M |
| Other Operating Activities | -405.00M | -405.00M | -45.00M | 98.00M | -99.00M | 147.00M |
| Change in Accounts Receivable | 151.00M | 151.00M | -145.00M | -34.00M | -13.00M | -84.00M |
| Change in Inventory | -71.00M | -71.00M | 63.00M | 55.00M | 58.00M | -18.00M |
| Change in Accounts Payable | 38.00M | 38.00M | -124.00M | -140.00M | 157.00M | -47.00M |
| Change in Income Taxes | 2.00M | 2.00M | 2.00M | -147.00M | 152.00M | 35.00M |
| Change in Other Net Operating Assets | -2.00M | -2.00M | -7.00M | 25.00M | 15.00M | |
| Operating Cash Flow | 612.00M | 612.00M | 981.00M | 695.00M | 1.16B | 786.00M |
| Capital Expenditures | -207.00M | -207.00M | -220.00M | -212.00M | -228.00M | -251.00M |
| Cash Acquisitions | -2.10B | -2.10B | ||||
| Divestitures | 128.00M | 17.00M | ||||
| Other Investing Activities | 10.00M | 10.00M | -2.00M | 20.00M | 5.00M | 22.00M |
| Investing Cash Flow | -2.30B | -2.30B | -94.00M | -175.00M | -223.00M | -229.00M |
| Short-Term Debt Issued | 1.08B | 1.08B | 237.00M | |||
| Long-Term Debt Issued | 2.74B | 2.74B | 1.08B | |||
| Total Debt Issued | 3.81B | 3.81B | 1.32B | |||
| Short-Term Debt Repaid | -45.00M | -188.00M | ||||
| Long-Term Debt Repaid | -1.25B | -1.25B | -1.41B | |||
| Total Debt Repaid | -1.25B | -1.25B | -45.00M | -188.00M | -1.41B | |
| Net Debt Issued (Repaid) | 2.56B | 2.56B | -45.00M | -188.00M | -83.00M | |
| Issuance of Common Stock | 26.00M | 1.00M | 33.00M | 5.00M | ||
| Repurchase of Common Stock | -256.00M | -256.00M | -332.00M | -25.00M | ||
| Common Dividends Paid | -602.00M | -602.00M | -602.00M | -595.00M | -583.00M | -571.00M |
| Other Financing Activities | -39.00M | -39.00M | -16.00M | -16.00M | -15.00M | -15.00M |
| Financing Cash Flow | 1.67B | 1.67B | -924.00M | -655.00M | -753.00M | -689.00M |
| Foreign Exchange Rate Adjustments | -2.00M | -2.00M | -26.00M | -6.00M | ||
| Net Cash Flow | -23.00M | -23.00M | -37.00M | -161.00M | 182.00M | -138.00M |
| Free Cash Flow | 405.00M | 405.00M | 761.00M | 483.00M | 930.00M | 535.00M |
| Free Cash Flow Margin | 6.03% | 6.03% | 10.71% | 6.81% | 12.59% | 7.53% |
| Free Cash Flow Per Share | 3.32 | 3.32 | 6.12 | 3.87 | 7.49 | 4.32 |
| Levered Free Cash Flow | 110.38M | 110.38M | 1.10B | 370.38M | 921.25M | 164.75M |
| Unlevered Free Cash Flow | 191.62M | 191.62M | 1.15B | 426.62M | 977.50M | 231.00M |
| Cash Interest Paid | 122.00M | 122.00M | 97.00M | 102.00M | 99.00M | 89.00M |
| Cash Income Tax Paid | 104.00M | 104.00M | 264.00M | 347.00M | 73.00M | 100.00M |
| Change in Working Capital | 118.00M | 118.00M | -211.00M | -241.00M | 354.00M | -99.00M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.64B | 11.54B | 14.80B | 16.95B | 19.66B | 17.35B |
| Enterprise Value | 16.10B | 14.99B | 17.68B | 19.91B | 22.61B | 20.47B |
| Last Close Price | 88.00 | 92.99 | 111.94 | 123.16 | 138.73 | 119.10 |
| PE Ratio | 18.30 | 19.66 | 18.27 | 60.53 | 131.95 | 37.56 |
| Forward PE | 15.44 | 15.82 | 17.54 | 21.90 | 29.44 | 28.13 |
| PS Ratio | 1.58 | 1.72 | 2.08 | 2.39 | 2.66 | 2.44 |
| PB Ratio | 118.24 | 45.80 | 30.70 | 34.45 | 50.67 | 23.80 |
| P/FCF Ratio | 26.28 | 28.50 | 19.45 | 35.09 | 21.14 | 32.43 |
| P/OCF Ratio | 17.39 | 18.86 | 15.09 | 24.39 | 16.98 | 22.08 |
| PEG Ratio | 2.85 | 7.58 | 3.00 | 1.84 | 1.79 | 86.34 |
| EV/Sales Ratio | 2.40 | 2.23 | 2.49 | 2.81 | 3.06 | 2.88 |
| EV/EBITDA Ratio | 14.12 | 13.15 | 12.52 | 17.21 | 21.79 | 22.05 |
| EV/EBIT Ratio | 18.11 | 16.87 | 14.92 | 21.62 | 27.85 | 28.75 |
| EV/FCF Ratio | 39.75 | 37.02 | 23.23 | 41.23 | 24.32 | 38.26 |
| Debt / Equity Ratio | 22.21 | 22.21 | 6.05 | 5.97 | 7.61 | 4.28 |
| Debt / EBITDA Ratio | 4.40 | 4.40 | 1.85 | 2.17 | 2.43 | 2.85 |
| Debt / FCF Ratio | 13.82 | 13.82 | 3.83 | 6.08 | 3.18 | 5.84 |
| Net Debt / Equity Ratio | 21.65 | 21.65 | 5.70 | 5.56 | 6.67 | 4.03 |
| Net Debt / EBITDA Ratio | 4.79 | 4.79 | 1.95 | 2.36 | 2.49 | 3.17 |
| Net Debt / FCF Ratio | 13.47 | 13.47 | 3.61 | 5.66 | 2.78 | 5.49 |
| Asset Turnover | 1.01 | 1.01 | 1.26 | 1.21 | 1.22 | 1.14 |
| Inventory Turnover | 5.96 | 5.96 | 6.72 | 6.04 | 6.18 | 6.05 |
| Quick Ratio | 0.34 | 0.34 | 0.52 | 0.57 | 0.55 | 0.48 |
| Current Ratio | 0.66 | 0.66 | 0.84 | 1.03 | 0.95 | 0.97 |
| Return on Equity (ROE) | 163.76% | 163.76% | 169.20% | 66.36% | 28.83% | 71.31% |
| Return on Assets (ROA) | 8.32% | 8.32% | 13.10% | 9.84% | 8.39% | 7.12% |
| Return on Invested Capital (ROIC) | 14.86% | 15.11% | 28.05% | 21.79% | 16.54% | 15.50% |
| Return on Capital Employed (ROCE) | 17.70% | 17.70% | 32.50% | 22.00% | 20.20% | 16.30% |
| Earnings Yield | 5.47% | 5.09% | 5.47% | 1.65% | 0.76% | 2.66% |
| FCF Yield | 3.81% | 3.51% | 5.14% | 2.85% | 4.73% | 3.08% |
| Dividend Yield | 5.68% | 5.21% | 4.06% | 3.53% | 2.99% | 3.31% |
| Payout Ratio | 103.95% | 102.55% | 74.32% | 212.50% | 391.27% | 123.59% |
| Buyback Yield / Dilution | 1.73% | 1.73% | 0.41% | -0.50% | -0.22% | 2.67% |
| Total Shareholder Return | 7.42% | 6.94% | 4.48% | 3.03% | 2.76% | 5.97% |