The Clorox Company

The Clorox Company

CLX
The Clorox CompanyUS flagNew York Stock Exchange
98.44
USD
-0.88
- -
11.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.21
42.56
43.4
44.5
46.32
47.37
48.65
53.41
58.46
57.73
59.79
57.12
- -
55.32
Basic EPS, GAAP
4.36
4.31
4.45
5
5.44
6.37
6.42
7.46
5.65
3.75
1.21
2.25
- -
6.19
Free Cash Flow per Basic Share
5.91
5.92
6.71
6.01
6.71
7.55
7.77
12.29
10.16
6.38
9.37
5.6
- -
4.71
Dividend per Share
2.56
2.84
2.95
3.07
3.19
3.48
3.84
4.24
4.44
4.64
4.72
4.79
- -
4.93
Book Value per Share
13.12
14.65
15.98
17.93
20.15
22.86
25.91
29.61
9.29
9.58
5.78
3.07
- -
2.9
Tangible Book Value per Share
-12.1
-12.03
-11.77
-12.63
-10.67
-13.96
-15.22
-12.42
-15.14
-13.91
-12.75
-11.41
- -
-13.81
Basic Weighted Avg Shares
131
130
130
129
129
129
128
126
126
123
124
124
- -
122
Sales/Revenue/Turnover
5,533
5,514
5,655
5,761
5,973
6,124
6,214
6,721
7,341
7,107
7,389
7,093
7,104
6,760
Operating Margin (%)
17.42
17.57
17.68
18.33
18.7
18.37
17.81
18.76
16.69
10.12
11.14
10.19
16.57
15.68
Depreciation Expense
180
177
169
165
163
166
180
180
211
224
236
235
219
226
Net Income, GAAP
572
558
580
648
701
823
820
939
710
462
149
280
810
756
Effective Tax Rate (%)
32.75
34.5
34.2
34.08
31.95
21.92
19.92
20.76
20.11
22.41
32.35
26.63
23.56
22.06
Profit Margin (%)
10.34
10.12
10.26
11.25
11.74
13.44
13.2
13.97
9.67
6.5
2.02
3.95
11.4
11.18
Working Capital
286
-243
24
-73
-295
111
-135
602
-227
-59
-89
48
-311
-504
LT Debt
2,170
1,595
1,796
1,789
1,391
2,284
2,287
3,058
2,785
2,788
2,787
2,815
2,789
2,810
Total Equity
146
154
118
297
542
726
559
908
592
729
388
492
482
92
Return on Invested Capital (%)
25.24
25.28
27.33
28.13
28.44
29.55
27.44
27.35
25.05
14.7
15.33
15.55
26.67
21.42
Return on Capital (%)
15.72
15.07
15.22
15.85
16.14
17.38
15.71
15.85
13.73
11.94
4.79
9.21
24.48
19.62
Return on Common Equity (%)
35.43
30.85
29.15
29.43
28.49
29.63
26.18
26.7
29.02
39.39
15.74
51.14
171.61
258.9

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
307
390
1,676
LT Borrowings
2,485
2,486
2,487
LT Finance Leases
286
341
323
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
121
121
Market Capitalization
15,195
12,371
12,663

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,695
1,728
2,651
Cash, Cash Equivalents & STI
166
227
1,187
Accounts Receivable, Net
703
671
671
Inventories
577
608
588
Total Current Liabilities
2,234
2,347
3,155
Payables & Accruals
1,927
1,957
1,479
ST Debt
307
390
1,676
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.39%
-6.73%
-2.03%
Free Cash Flow
6.32%
-1.47%
41.15%
Net Income, GAAP
20.16%
30.03%
189.29%
Sales/Revenue/Turnover
2.39%
1.23%
0.16%
Total Cash Common Dividend
4.62%
2.47%
1.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,386
1,990
1,814
1,903
7,093
2025
1,762
1,686
1,668
1,988
7,104
2026
1,429
1,673
1,670
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.75
-0.41
1.74
2.25
2025
0.8
1.56
1.51
2.7
- -
2026
0.65
1.29
1.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.2
1.2
1.19
1.2
4.79
2025
1.22
1.22
1.22
1.22
- -
2026
1.23
1.24
1.24
- -
- -

Company Description

APIChat
CEO
Linda J. Rendle
Full Time Employees
7,400
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
1221 Broadway Oakland CA United States of America 94612-1888
IPO Date
Mar 21, 1983
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.

Company News

APIChat
  • The Reasons Why I Believe A Buy Rating Is Not Justified For Clorox (Rating Upgrade)

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  • Clorox CEO to Step Down for Health Reasons

  • Clorox Board of Directors to Initiate Comprehensive CEO Search Process

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  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX

  • Glad® Features Sesame Street's Oscar the Grouch in new Limited-Edition Packaging

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX

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  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX

  • Clorox to Present at dbAccess Global Consumer Conference

  • CLX Investors Have Opportunity to Join The Clorox Company Fraud Investigation with the Schall Law Firm

  • The Market Looks Frothy: 3 Moves I'm Making In Response

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX