CLOROX CO /DE/
CLOROX CO /DE/
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | -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 Amortizatio… | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | -9.72% | 3.98% | 10.59% | -11.25% | -13.09% | -1.38% | -0.66% | -0.12% | - | - | - |
| 2025 | 8.17% | 5.07% | 2.41% | -2.12% | -8.45% | -12.71% | -4.70% | -13.91% | -5.48% | -4.38% | 0.63% | -5.30% |
| 2024 | 22.37% | 22.95% | 23.26% | 3.24% | 1.83% | -3.03% | -11.05% | -7.59% | -8.61% | 10.63% | 14.20% | 10.34% |
| 2023 | - | - | - | - | - | - | -5.15% | -6.90% | -7.12% | -3.27% | -18.34% | -25.79% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 0.74 | 0.76 | 0.84 | 0.74 | 0.94 | 1.00 | 1.03 | 0.90 | 0.89 | 0.86 | 0.95 | |||||
| Quick Ratio | 0.59 | 0.38 | 0.39 | 0.51 | 0.38 | 0.52 | 0.55 | 0.57 | 0.48 | 0.51 | 0.49 | 0.55 | |||||
| Working Capital | -504.00M | -619.00M | -539.00M | -311.00M | -565.00M | -98.00M | -3.00M | 48.00M | -185.00M | -218.00M | -317.00M | -89.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 68.96 | 159.37 | 39.06 | 10.54 | 197.11 | -133.07 | 87.88 | 10.69 | 60.99 | 26.10 | -158.38 | 14.32 | |||||
| Interest Coverage TTM | 10.94 | 11.39 | 12.02 | 13.09 | 11.75 | 8.42 | 6.93 | 5.29 | 5.01 | 2.73 | 2.72 | 3.64 | |||||
| Debt Ratio | 0.99 | 0.99 | 0.98 | 0.91 | 0.97 | 0.98 | 0.96 | 0.91 | 0.96 | 0.96 | 0.98 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.13 | 1.21 | 1.23 | 1.26 | 1.24 | 1.25 | 1.30 | 1.21 | 1.24 | 1.22 | 1.16 | 1.22 | |||||
| Days Sales Outstanding TTM | 34.23 | 34.40 | 34.99 | 38.95 | 33.02 | 32.65 | 28.73 | 35.58 | 34.20 | 31.93 | 30.95 | 33.81 | |||||
| Receivables Turnover TTM | 10.66 | 10.61 | 10.43 | 9.37 | 11.05 | 11.18 | 12.70 | 10.26 | 10.67 | 11.43 | 11.79 | 10.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.13 | 6.15 | 6.40 | 6.52 | 5.65 | 3.68 | 2.87 | 2.24 | 2.04 | 0.76 | 0.81 | 1.30 | |||||
| Free Cash Flow Per Share TTM | 3.13 | 6.40 | 5.19 | 6.16 | 6.49 | 5.62 | 5.40 | 3.89 | 4.59 | 5.86 | 6.40 | 7.52 | |||||
| Dividend Per Share TTM | 4.96 | 4.95 | 4.91 | 4.87 | 4.87 | 4.84 | 4.82 | 4.79 | 4.76 | 4.75 | 4.73 | 4.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.85% | 44.18% | 44.34% | 45.23% | 45.21% | 44.59% | 44.49% | 42.97% | 41.98% | 41.86% | 40.00% | 39.36% | |||||
| Operating Profit Margin TTM | 14.62% | 14.59% | 14.89% | 15.17% | 13.43% | 9.03% | 7.31% | 5.61% | 4.99% | 2.15% | 2.15% | 3.22% | |||||
| Net Profit Margin TTM | 11.04% | 11.10% | 11.62% | 11.40% | 9.99% | 6.41% | 4.79% | 3.95% | 3.51% | 1.30% | 1.44% | 2.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.69% | -5.68% | -9.35% | 0.16% | -2.64% | -1.98% | 6.17% | -4.01% | 0.53% | 3.47% | -0.09% | 3.97% | |||||
| Net Income Growth (1Y) | 6.42% | 63.40% | 119.83% | 189.29% | 177.08% | 383.16% | 254.46% | 73.91% | 220.25% | -78.41% | -75.54% | -65.82% | |||||
| EPS Growth (1Y) | 8.18% | 66.31% | 121.92% | 190.81% | 179.06% | 384.76% | 254.97% | 73.09% | 218.71% | -78.52% | -75.67% | -65.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.46 | 15.78 | 18.36 | 17.32 | 24.30 | 40.75 | 52.02 | 55.41 | 68.27 | 167.81 | 143.41 | 108.04 | |||||
| P/B TTM | 133.44 | 338.22 | 104.69 | 29.10 | 630.89 | -456.20 | 310.37 | 31.53 | 189.82 | 73.13 | -391.48 | 44.83 | |||||
| P/S TTM | 1.82 | 1.75 | 2.13 | 1.97 | 2.43 | 2.61 | 2.49 | 2.19 | 2.40 | 2.18 | 2.06 | 2.35 | |||||
| Market Cap | 12.28B | 11.84B | 14.45B | 14.03B | 17.03B | 18.70B | 18.62B | 15.51B | 17.27B | 15.94B | 14.48B | 17.39B | |||||
| Enterprise Value | 15.17B | 14.40B | 16.98B | 16.35B | 19.34B | 21.08B | 20.83B | 17.79B | 19.64B | 18.31B | 16.79B | 19.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 380.00M | 778.00M | 636.00M | 761.00M | 801.00M | 695.00M | 669.00M | 483.00M | 570.00M | 728.00M | 794.00M | 930.00M | |||||
| Net Debt | 2.89B | 2.56B | 2.53B | 2.32B | 2.31B | 2.38B | 2.20B | 2.28B | 2.37B | 2.37B | 2.31B | 2.16B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
CLOROX 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CLOROX CO /DE/ reported a -3.69% year-over-year revenue growth, a Gross Profit Margin of 43.85% (TTM), a Debt-to-Equity ratio of 68.96x, a Price-to-Sales (P/S) ratio of 1.82x (TTM), a Price-to-Book (P/B) ratio of 133.44x (TTM), at a market cap of $12.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.69%
- Gross Profit Margin TTM
- 43.85%
- Debt To Equity
- 68.96x
- P/S TTM
- 1.82x
- P/B TTM
- 133.44x
- Market Cap
- $12.28B
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 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 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.