Clorox Company (The)

Clorox Company (The)

99.96
USD
+0.26
(+0.26%)
5.68EPS
14.54P/E
9.80BMarket Cap
Feb 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.56
43.4
44.5
46.32
47.37
48.65
53.41
58.46
57.73
59.79
57.12
57.51
55.18
59.22
Basic EPS, GAAP
4.31
4.45
5
5.44
6.37
6.42
7.46
5.65
3.75
1.21
2.25
6.56
4.82
5.57
Free Cash Flow per Basic Share
5.92
6.71
6.01
6.71
7.55
7.77
12.29
10.16
6.38
9.37
5.6
7.94
5.03
5.45
Dividend per Share
2.84
2.95
3.07
3.19
3.48
3.84
4.24
4.44
4.64
4.72
4.79
4.87
4.94
4.95
Book Value per Share
1.2
0.92
2.3
4.2
5.67
4.45
7.2
3.35
4.51
1.78
2.64
2.62
0.74
-0.32
Tangible Book Value per Share
-12.1
-11.93
-12.64
-10.67
-14.1
-15.47
-12.39
-16.96
-15.31
-14.08
-12.73
-12.01
-28.53
-29.47
Basic Weighted Avg Shares
130
130
129
129
129
128
126
126
123
124
124
124
122
122
Sales/Revenue/Turnover
5,514
5,655
5,761
5,973
6,124
6,214
6,721
7,341
7,107
7,389
7,093
7,104
6,720
7,196
Operating Margin (%)
17.57
17.68
18.33
18.7
18.37
17.81
18.76
16.69
10.12
11.14
10.19
16.57
13.18
14.11
Depreciation Expense
177
169
165
163
166
180
180
211
224
236
235
219
247
265
Net Income, GAAP
558
580
648
701
823
820
939
710
462
149
280
810
587
677
Effective Tax Rate (%)
34.5
34.2
34.08
31.95
21.92
19.92
20.76
20.11
22.41
32.35
26.63
23.56
24.02
22.33
Profit Margin (%)
10.12
10.26
11.25
11.74
13.44
13.2
13.97
9.67
6.5
2.02
3.95
11.4
8.74
9.41
Working Capital
-243
24
-73
-295
111
-135
602
-227
-59
-89
48
-311
-949
-1,023
LT Debt
1,595
1,796
1,789
1,391
2,284
2,287
3,058
2,785
2,788
2,787
2,815
2,789
4,347
4,329
Total Equity
154
118
297
542
726
559
908
592
729
388
492
482
252
121
Return on Invested Capital (%)
25.2
27.6
28.16
28.13
29.52
27.44
27.68
20.06
14.99
6.07
10.39
25.47
14.77
17.65
Return on Capital (%)
25.09
27.04
28.71
28.47
29.91
27.83
27.98
20.03
14.1
5.54
9.96
25.55
14.71
17.59
Return on Common Equity (%)
372
426.47
312.29
167.1
129.81
127.63
128.02
107.66
95.55
38.4
102.19
249.61
285.64
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
1,676
1,173
1,265
LT Borrowings
2,487
3,981
3,982
LT Finance Leases
323
366
347
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
12,531
11,541
9,797

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
2,651
1,824
1,931
Cash, Cash Equivalents & STI
1,187
143
184
Accounts Receivable, Net
671
769
745
Inventories
588
777
774
Total Current Liabilities
3,155
2,773
2,954
Payables & Accruals
1,479
1,404
1,689
ST Debt
1,676
1,173
1,265
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.45%
-9.32%
-47.72%
Free Cash Flow
3.65%
-5.5%
-37.61%
Net Income, GAAP
16.23%
29.4%
-27.53%
Sales/Revenue/Turnover
1.66%
-1.7%
-5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,762
1,686
1,668
1,988
7,104
2026
1,429
1,673
1,670
1,948
6,720
2027
1,905
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.8
1.56
1.51
2.7
6.56
2026
0.65
1.29
1.54
1.34
4.82
2027
1.4
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.22
1.22
1.22
1.22
4.87
2026
1.23
1.24
1.24
1.23
4.94
2027
1.24
- -
- -
- -
- -

Company Description

CEO
Linda Rendle
Full Time Employees
9,200
Sector
Consumer non-durables
Industry
Household/Personal care
Address
1221 Broadway Oakland CA United States 94612-1888
IPO Date
Aug 1, 1928
Business
The Clorox Company is a multinational enterprise engaged in the manufacturing and global distribution of various consumer and professional merchandise. The organization operates through four primary divisions: Health and Wellness, Household, Lifestyle, and International. Within its Health and Wellness division, the company offers a range of cleaning and disinfecting solutions, including laundry boosters and home care items under well-known names like Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 in the United States. This segment also encompasses professional cleaning and disinfection supplies through its CloroxPro and Clorox Healthcare brands, alongside foodservice products from Hidden Valley. The Household segment concentrates on products such as cat litter, featuring brands like Fresh Step and Scoop Away, along with bags and wraps marketed under the Glad name. Grilling essentials, primarily from the Kingsford brand, are also key offerings within this domestic segment. For the Lifestyle category, the company provides dressings, dips, seasonings, and sauces, mainly under the Hidden Valley label. It also manufactures natural personal care items from Burt's Bees and water-filtration systems through the Brita brand within the United States. Internationally, the company delivers an array of goods including laundry enhancements, home care solutions, water-filtration systems, grilling items, pet litter, food products, bags and wraps, natural personal care items, and professional cleaning and disinfecting products. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, Ever Clean, and Burt's Bees. The company recently undertook strategic divestitures, including its business operations in Argentina, to streamline its portfolio. The Clorox Company reaches its customers through a diverse network that includes mass market retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, drugstores, pet stores, military stores, its proprietary and third-party e-commerce platforms, and a direct sales team. Established in 1913, the company maintains its corporate headquarters in Oakland, California. Consistent innovation and a commitment to sustainability, guided by its IGNITE strategy, remain central to its operations, including significant investment in digital transformation and ERP system upgrades to enhance efficiency.

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