CLX · Clorox Co /De/ · Financials
Market Cap
$11.08B
Shares
120.92M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.1B
+0.2%
FY2025
Net Income
$810M
+189.3%
FY2025
Gross Margin
45.23%
+2.3pp
FY2025
Diluted EPS
$6.52
+189.8%
FY2025
Operating Cash Flow
$981M
+41.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $6.76B | $7.1B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.21B | $6.12B | $5.97B | $5.76B | $5.66B | $5.51B | $5.62B | $5.47B | $5.23B | $5.23B | — | — | |
| — | $3.8B | $3.89B | $4.05B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.3B | $3.16B | $3.19B | $3.16B | $3.14B | $3.16B | $2.96B | $2.92B | $2.95B | $3.1B | |
| — | $2.96B | $3.21B | $3.05B | $2.91B | $2.55B | $3.2B | $3.06B | $2.73B | $2.68B | $2.67B | $2.6B | $2.47B | $2.36B | $2.39B | $2.3B | $2.27B | $2.32B | $2.2B | $2.18B | |
| — | — | 45.23% | 42.97% | 39.36% | 35.81% | 43.58% | 45.57% | 43.9% | 43.68% | 44.72% | 45.1% | 43.59% | 42.73% | 42.52% | 42.14% | 43.45% | 44.31% | — | — | |
| — | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | $125M | $130M | $121M | $115M | $118M | $113M | $111M | |
| — | $1.06B | $1.12B | $1.17B | $1.18B | $954M | $1B | $969M | $856M | $837M | $810M | $806M | $798M | $751M | $793M | $798M | $735M | $734M | $703M | $690M | |
| — | — | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | $15M | $15M | $9M | $14M | $221M | $219M | — | |
| — | $226M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | $177M | $182M | $178M | $173M | $183M | $188M | $205M | |
| — | — | $0 | $29M | $71M | — | — | — | — | — | — | — | $2M | $0 | $0 | — | — | — | — | — | |
| — | $97M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | $103M | $122M | $125M | $123M | $139M | $161M | $168M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $12M | |
| — | — | — | — | — | — | — | — | — | — | — | $7M | $13M | $10M | $4M | $13M | $23M | $29M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13M | — | — | — | |
| — | $3M | $4M | $5M | $4M | $6M | $5M | $20M | $15M | $12M | $19M | $15M | $14M | $13M | $12M | $11M | $8M | $9M | $8M | $8M | |
| — | $21M | $18M | $20M | $14M | -$21M | $25M | $3M | $6M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $988M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | $884M | — | — | — | — | — | — | |
| — | $218M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | $305M | $279M | $248M | $276M | $322M | $274M | $232M | |
| — | $756M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | $558M | $572M | $541M | $557M | $603M | $537M | $461M | |
| — | — | 11.4% | 3.95% | 2.02% | 6.5% | 9.67% | 13.97% | 13.2% | 13.44% | 11.74% | 11.25% | 10.26% | 10.12% | 10.17% | 9.89% | 10.65% | 11.52% | — | — | |
| — | $14M | $14M | $12M | $12M | $9M | $9M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | $780M | $808M | $618M | $135M | $529M | $804M | $901M | $804M | $819M | $728M | $580M | $495M | $508M | $601M | $395M | $678M | — | — | — | |
| USD/shares | — | $6.18 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | $4.31 | $4.37 | $4.14 | $4.06 | $4.28 | $3.82 | $3.27 |
| USD/shares | $5.41 – $5.71 | $6.16 | $6.52G | $2.25 | $1.20 | $3.73G | $5.58G | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | $4.23 | $4.30 | $4.09 | $4.02 | $4.24 | $3.79 | $3.23 |
| shares | — | — | 123.53M | 124.17M | 123.59M | 123.11M | 125.57M | 125.83M | 127.73M | 129.29M | 128.95M | 129.47M | 130.31M | 129.56M | 131.08M | 130.85M | 136.7M | 140.27M | 139.02M | 139.63M |
| shares | — | — | 124.29M | 124.8M | 124.18M | 123.91M | 127.3M | 127.67M | 129.79M | 131.58M | 131.57M | 131.72M | 132.78M | 131.74M | 132.97M | 132.31M | 138.1M | 141.53M | 140.17M | 141.2M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $5.6B in buybacks, $7.67B in dividends.
Debt Profile
Completed filing coverage through Aug 7, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Latest reported total
USD 5,100,000,000
As of Jun 30, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
Jun 30, 2026
Latest approved 10-K total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-06-30 | debt | USD 5,100,000,000 |
10-K filed 2026-08-07
As of June 30, 2026, the Company had approximately $5.1 billion of debt. |
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.98×
Peer median 2.50×
EV/EBIT
—
Peer median 24.62×
P/E (TTM)
—
Peer median 31.20×
Peer medians compare against the 11 similar-size Household & Personal Products companies (of 27 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
21076
CUSIP
189054109
13F (30d)
422 filings
417 filers
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