CLX
CLOROX CO /DE/Company Information
- Company Name
- CLOROX CO /DE/
- CIK
- CIK0000021076
- Category
- Large accelerated filer
- Ticker: Exchange
- CLX: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2842
- SIC Description
- Specialty Cleaning, Polishing and Sanitation Preparations
- Ticker
- CLX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-05
- Last sale
- 2025-09-04
- Shares purchased (TTM)
- 13,000
- Shares sold (TTM)
- 15,041
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 102,298,427
- Shares outstanding
- 121,363,000
- Ownership
- 84.29%
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- -1.38%
- 3-month reaction
- -0.12%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,187 | 227 | 166 | 167 | 226 | 290 | 278 | 202 | 219 | 355 | 518 | 367 | ||||||
| Receivables Net Current | 671 | 671 | 703 | 821 | 597 | 603 | 595 | 695 | 673 | 679 | 581 | 688 | ||||||
| Inventory Net | 588 | 608 | 577 | 523 | 635 | 592 | 594 | 637 | 674 | 655 | 710 | 696 | ||||||
| Prepaid Expense And Other Assets Current | 205 | 222 | 249 | 97 | 132 | 147 | 109 | 88 | 95 | 115 | 102 | 77 | ||||||
| Assets Current | 2,651 | 1,728 | 1,695 | 1,608 | 1,590 | 1,632 | 1,576 | 1,622 | 1,661 | 1,804 | 1,911 | 1,828 | ||||||
| Property Plant And Equipment Net | 1,235 | 1,247 | 1,251 | 1,267 | 1,245 | 1,242 | 1,242 | 1,315 | 1,292 | 1,314 | 1,317 | 1,345 | ||||||
| Operating Lease Right Of Use Asset | 355 | 368 | 318 | 333 | 349 | 362 | 341 | 360 | 379 | 354 | 328 | 346 | ||||||
| Goodwill | 1,229 | 1,231 | 1,227 | 1,229 | 1,222 | 1,219 | 1,233 | 1,228 | 1,229 | 1,252 | 1,246 | 1,252 | ||||||
| Other Intangible Assets Net | 49 | 54 | 59 | 64 | 68 | 73 | 78 | 143 | 149 | 156 | 162 | 169 | ||||||
| Other Assets Noncurrent | 415 | 483 | 476 | 558 | 537 | 548 | 524 | 545 | 556 | 486 | 486 | 462 | ||||||
| Assets | 6,436 | 5,613 | 5,528 | 5,561 | 5,512 | 5,577 | 5,497 | 5,751 | 5,805 | 5,908 | 5,991 | 5,945 | ||||||
Liabilities Current | ||||||||||||||||||
| Commercial Paper | 1,591 | 307 | 218 | 4 | 54 | 189 | 4 | 4 | 111 | 247 | 347 | 50 | ||||||
| Operating Lease Liability Current | 85 | 83 | 89 | 87 | 85 | 81 | 83 | 84 | 82 | 92 | 88 | 87 | ||||||
| Accounts Payable And Accrued Liabilities Current | 1,479 | 1,957 | 1,927 | 1,828 | 2,016 | 1,460 | 1,472 | 1,486 | 1,653 | 1,649 | 1,678 | 1,659 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | 20 | 0 | 0 | 34 | 115 | 121 | ||||||
| Liabilities Current | 3,155 | 2,347 | 2,234 | 1,919 | 2,155 | 1,730 | 1,579 | 1,574 | 1,846 | 2,022 | 2,228 | 1,917 | ||||||
| Long Term Debt Noncurrent | 2,487 | 2,486 | 2,485 | 2,484 | 2,483 | 2,483 | 2,482 | 2,481 | 2,480 | 2,479 | 2,478 | 2,477 | ||||||
| Operating Lease Liability Noncurrent | 323 | 341 | 286 | 305 | 322 | 339 | 315 | 334 | 347 | 311 | 290 | 310 | ||||||
| Other Liabilities Noncurrent | 356 | 385 | 365 | 351 | 341 | 882 | 874 | 848 | 853 | 852 | 837 | 825 | ||||||
| Deferred Income Tax Liabilities Net | 23 | 19 | 20 | 20 | 21 | 22 | 23 | 22 | 24 | 26 | 27 | 28 | ||||||
| Liabilities | 6,344 | 5,578 | 5,390 | 5,079 | 5,322 | 5,456 | 5,273 | 5,259 | 5,550 | 5,690 | 5,860 | 5,557 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | ||||||
| Additional Paid In Capital Common Stock | 1,315 | 1,304 | 1,326 | 1,319 | 1,304 | 1,287 | 1,297 | 1,288 | 1,270 | 1,245 | 1,246 | 1,245 | ||||||
| Retained Earnings Accumulated Deficit | 223 | 190 | 200 | 432 | 99 | 68 | 31 | 250 | 34 | 241 | 299 | 583 | ||||||
| Treasury Stock Value | - | - | - | - | -1,331 | -1,346 | -1,252 | - | -1,189 | -1,205 | -1,219 | - | ||||||
| Treasury Stock Common Value | -1,584 | -1,591 | -1,514 | -1,404 | - | - | - | -1,186 | - | - | - | -1,246 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -152 | -159 | -165 | -157 | -176 | -181 | -147 | -155 | -155 | -359 | -494 | -493 | ||||||
| Stockholders Equity | 92 | 35 | 138 | 482 | 27 | -41 | 60 | 492 | 91 | 218 | -37 | 220 | ||||||
| Minority Interest | 159 | 160 | 160 | 161 | 163 | 162 | 164 | 164 | 164 | 165 | 168 | 168 | ||||||
| Liabilities And Stockholders Equity | 6,436 | 5,613 | 5,528 | 5,561 | 5,512 | 5,577 | 5,497 | 5,751 | 5,805 | 5,908 | 5,991 | 5,945 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,044 | 3,007 | 2,955 | - | 2,872 | 2,831 | 2,798 | - | 2,800 | 2,792 | 2,768 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | ||||||
| Shares Outstanding | 121 | 121 | 122 | 123 | 123 | 123 | 124 | 124 | 124 | 124 | 124 | 124 | ||||||
| Treasury Stock Common Shares | 10 | 10 | 9 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCLOROX CO /DE/ (CLX) — SEC Financial Statements & Analysis
CLOROX CO /DE/ (CLX) is a specialty cleaning, polishing and sanitation preparations company, incorporated in DE. CLOROX CO /DE/ trades on NYSE as: CLX. CLOROX CO /DE/ (CLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, CLOROX CO /DE/ carries a market cap of $12.28B, a P/E ratio of 16.46x, a P/B ratio of 133.44x, a P/S ratio of 1.82x, an enterprise value of $15.17B, and an EV/EBITDA multiple of 11.79x. On profitability, it posts a gross margin of 43.85%, an operating margin of 14.62%, a net margin of 11.04%, a Return on Equity (ROE) of 1253.78%, a Return on Assets (ROA) of 12.49%, and a Return on Invested Capital (ROIC) of 29.57%. Per share, it reports EPS of $6.15, diluted EPS of $6.13, free cash flow per share of $3.13, and a dividend per share of $4.96. Over the trailing year, it posted revenue growth of -3.69% year-over-year, net income growth of 6.42% year-over-year, and EPS growth of 8.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.59x, working capital of $-504.00M, a debt-to-equity ratio of 68.96x, a debt ratio of 0.99, an interest coverage ratio of 10.94x, free cash flow of $380.00M (TTM), and net debt of $2.89B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.28B
- P/E TTM
- 16.46x
- EPS TTM
- $6.15
- P/B TTM
- 133.44x
- ROE TTM
- 1253.78%
- ROA TTM
- 12.49%
- Debt To Equity
- 68.96x
- Free Cash Flow TTM
- $380.00M
- Net Revenue TTM Growth 1Y
- -3.69%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLOROX CO /DE/ in?
CLOROX CO /DE/ (CLX) operates in the Specialty Cleaning, Polishing and Sanitation Preparations industry.
What exchange does CLX trade on?
CLOROX CO /DE/ (CLX) trades on the NYSE.
Where is CLOROX CO /DE/ incorporated?
CLOROX CO /DE/ is incorporated in DE.
When was CLOROX CO /DE/ (CLX)'s most recent SEC filing?
CLOROX CO /DE/ (CLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
What is CLX's market cap?
CLOROX CO /DE/ (CLX) has a market capitalization of $12.28B as of 2026-03-31.
What is CLX's P/E ratio?
CLOROX CO /DE/ (CLX)'s trailing twelve month P/E ratio is 16.46x as of 2026-03-31.
What is CLX's EPS (earnings per share)?
CLOROX CO /DE/ (CLX)'s trailing twelve month EPS is $6.15 as of 2026-03-31.
What is CLX's ROE (return on equity)?
CLOROX CO /DE/ (CLX)'s trailing twelve month Return on Equity (ROE) is 1253.78% as of 2026-03-31.
What is CLX's ROA (return on assets)?
CLOROX CO /DE/ (CLX)'s trailing twelve month Return on Assets (ROA) is 12.49% as of 2026-03-31.
What is CLX's ROIC (return on invested capital)?
CLOROX CO /DE/ (CLX)'s trailing twelve month Return on Invested Capital (ROIC) is 29.57% as of 2026-03-31.
What is CLX's EV/EBITDA?
CLOROX CO /DE/ (CLX)'s trailing twelve month EV/EBITDA is 11.79x as of 2026-03-31.