C 
Clorox CLX · USD
Consumer Staples · Household Products · US listing · 🇺🇸 United States
S&P 500
105.53
+5.57%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.72bn
FY2017FY2026
Net income
$587.0m
FY2017FY2026
Free cash flow
$405.0m
FY2017FY2026
Shareholders' equity
$90.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72bn | $7.10bn | $7.09bn | $7.39bn | $7.11bn | $7.34bn | $6.72bn | $6.21bn | $6.12bn | $5.97bn |
| Gross profit | $2.84bn | $3.21bn | $3.05bn | $2.91bn | $2.54bn | $3.20bn | $3.06bn | $2.73bn | $2.67bn | $2.67bn |
| Research and development | $116.0m | $121.0m | $126.0m | $138.0m | $132.0m | $149.0m | $145.0m | $136.0m | $132.0m | $135.0m |
| Operating income | $913.0m | $1.18bn | $723.0m | $823.0m | $719.0m | $999.0m | $1.26bn | $1.11bn | $1.13bn | $1.12bn |
| Net income | $587.0m | $810.0m | $280.0m | $149.0m | $462.0m | $710.0m | $939.0m | $820.0m | $823.0m | $701.0m |
| Diluted earnings per share | 4.81 | 6.64 | 2.25 | 1.20 | 3.73 | 5.73 | 7.33 | 6.46 | 6.33 | 5.32 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.79bn | $5.56bn | $5.75bn | $5.95bn | $6.16bn | $6.33bn | $6.21bn | $5.12bn | $5.06bn | $4.57bn |
| Cash and short-term investments | $143.0m | $167.0m | $202.0m | $367.0m | $183.0m | $319.0m | $871.0m | $111.0m | $131.0m | $418.0m |
| Total liabilities | $7.54bn | $5.08bn | $5.26bn | $5.56bn | $5.43bn | $5.74bn | $5.30bn | $4.56bn | $4.33bn | $4.03bn |
| Debt | $5.15bn | $2.52bn | $2.52bn | $2.56bn | $2.73bn | $2.80bn | $2.79bn | $2.68bn | $2.48bn | $2.19bn |
| Shareholders' equity | $90.0m | $482.0m | $492.0m | $388.0m | $729.0m | $592.0m | $908.0m | $559.0m | $726.0m | $542.0m |
| Shares outstanding | 122m | 122m | 125m | 125m | 124m | 124m | 128m | 127m | 130m | 132m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $612.0m | $981.0m | $695.0m | $1.16bn | $786.0m | $1.28bn | $1.55bn | $992.0m | $974.0m | $868.0m |
| Capital spending | −$207.0m | −$220.0m | −$212.0m | −$228.0m | −$251.0m | −$331.0m | −$254.0m | −$206.0m | −$194.0m | −$231.0m |
| Free cash flow | $405.0m | $761.0m | $483.0m | $930.0m | $535.0m | $945.0m | $1.29bn | $786.0m | $780.0m | $637.0m |
| Dividends paid | −$602.0m | −$602.0m | −$595.0m | −$583.0m | −$571.0m | −$558.0m | −$533.0m | −$490.0m | −$450.0m | −$412.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95bn | $1.67bn | $1.67bn | $1.43bn | $1.99bn | $1.67bn | $1.69bn | $1.76bn |
| Gross profit | $804.0m | $722.0m | $722.0m | $596.0m | $924.0m | $744.0m | $738.0m | $807.0m |
| Operating income | $268.0m | $284.0m | $236.0m | $120.0m | $420.0m | $259.0m | $251.0m | $288.0m |
| Net income | $163.0m | $187.0m | $157.0m | $80.0m | $332.0m | $186.0m | $193.0m | $99.0m |
| Diluted earnings per share | 1.33 | 1.53 | 1.29 | 0.66 | 2.72 | 1.53 | 1.55 | 0.79 |
| Cash from operations | $330.0m | −$122.0m | $311.0m | $93.0m | $294.0m | $286.0m | $180.0m | $221.0m |
| Capital spending | −$86.0m | −$43.0m | −$42.0m | −$36.0m | −$75.0m | −$53.0m | −$53.0m | −$39.0m |
| Free cash flow | $244.0m | −$165.0m | $269.0m | $57.0m | $219.0m | $233.0m | $127.0m | $182.0m |
| Total assets | $7.79bn | $6.44bn | $5.61bn | $5.53bn | $5.56bn | $5.51bn | $5.58bn | $5.50bn |
| Cash and short-term investments | $143.0m | $1.19bn | $227.0m | $166.0m | $167.0m | $226.0m | $290.0m | $278.0m |
| Debt | $5.15bn | $4.16bn | $3.22bn | $3.08bn | $2.88bn | $2.94bn | $3.09bn | $2.57bn |
| Shareholders' equity | $90.0m | −$67.0m | $35.0m | $138.0m | $482.0m | $190.0m | $121.0m | $224.0m |
Financial ratios
Data as of 2 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | 43.6% |
| Operating margin | 13.7% | 16.6% | 10.2% | 11.1% | 10.1% | 13.6% |
| Net margin | 8.7% | 11.4% | 3.9% | 2.0% | 6.5% | 9.7% |
| Return on equity | 652.2% | 168.0% | 56.9% | 38.4% | 63.4% | 119.9% |
| Return on assets | 7.5% | 14.6% | 4.9% | 2.5% | 7.5% | 11.2% |
| Free cash flow yield | 8.3% | 12.2% | 9.0% | 13.8% | 10.4% | 16.1% |
| Revenue growth | -5.4% | 0.2% | -4.0% | 4.0% | -3.2% | 9.2% |
| Earnings growth | -27.5% | 189.3% | 87.9% | -67.7% | -34.9% | -24.4% |
| Current ratio | 0.66x | 0.84x | 1.03x | 0.95x | 0.97x | 0.89x |
| Debt to equity | 57.27x | 5.34x | 5.22x | 6.74x | 3.83x | 4.84x |
| Equity ratio | 1.2% | 8.7% | 8.6% | 6.5% | 11.8% | 9.3% |
| Interest coverage | 7.08x | 13.38x | 8.03x | 9.14x | 6.78x | 10.09x |
| R&D as a share of sales | 1.7% | 1.7% | 1.8% | 1.9% | 1.9% | 2.0% |
| Buybacks as a share of market value | -0.2% | 2.2% | -0.0% | -0.5% | -0.1% | 3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.1% | -1.8% | 1.6% |
| Operating income | 3.5% | -1.8% | -1.6% |
| Net income | 57.9% | -3.7% | -1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.8% | 42.4% | 41.5% | 42.8% |
| Operating margin | 15.1% | 12.8% | 12.5% | 15.0% |
| Net margin | 10.1% | 6.5% | 7.0% | 9.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.6 | 15.3 | 72.3 | 119.3 | 37.7 | 30.4 | 27.6 | 23.8 | 24.4 | 27.9 |
| Price to sales | 1.8 | 1.7 | 2.9 | 2.4 | 2.5 | 2.9 | 3.9 | 3.1 | 3.3 | 3.3 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$15.25bn$9.85bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -39% | 13% | -2% | -18% | -13% | 33% | -1% | 3% | 24% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 12 Aug 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.25 | 4.96 | 4.88 | 4.80 | 4.72 | 3.48 | 4.49 | 4.29 |
- 2-for-1 split · 24 Aug 1999
- 2-for-1 split · 3 Sept 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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