CLOROX CO /DE/ CLX

Healthcare SIC 2842 - Specialty Cleaning, Polishing and Sanitation Preparations NAICS Manufacturing › Chemical Manufacturing › Soap, Cleaning Compound, and Toilet Preparation Manufacturing › Soap and Cleaning Compound Manufacturing › Polish and Other Sanitation Good Manufacturing derived NYSE

The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2026 net sales of $6.7 billion and about 9,200 employees worldwide as of June 30, 2026. The Company has operations in approximately 25 countries or territories and sells its products in approximately 95 markets, primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors. Clorox markets some of the most trusted and recognized consumer brand names, including Clorox® cleaning and disinfecting products; Pine-Sol® cleaner; Liquid-Plumr® clog removers; Poett® home care products; Glad® bags and wraps; Fresh Step® cat litter; Kingsford® grilling products; Hidden Valley® dressings, dips, seasonings and sauces; Brita® water-filtration products; and Burt's Bees® natural personal care products. The Company also markets industry-leading products and technologies for professional customers, including those sold under the Purell®, CloroxPro™ and Clorox Healthcare® brand names. Over 80% of the Company's sales are generated from brands that hold the No. 1 or No. 2 market share positions in their categories. The Company was founded in Oakland, California, in 1913 and is incorporated in Delaware.

Last close 86.40 2026-10-23
Market cap $10.45B 2026-03-31 share count
52-week range 79.12 - 128.90

Valuation FY2025 figures against the last close

P/S1.5x
P/E13.3x
P/FCF13.7x
EV/EBITDA—
Dividend yield5.8%
Diluted EPS6.52

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Health and Wellness
  • Household
  • Lifestyle
  • International
Revenue by segment, 4 categories over 1 years. The same figures are in the table below. FY2025 Health and Wellness, FY2025: 2.7B (38.2%) 38% Health and Wellness Household, FY2025: 2B (28.3%) 28% Household Lifestyle, FY2025: 1.3B (18.4%) 18% Lifestyle International, FY2025: 1.1B (15.1%) 15% International
Segment FY2025
Health and Wellness $2.70B
Household $2.00B
Lifestyle $1.30B
International $1.06B

As the company reported it, from the “SEGMENT REPORTING - Schedule of Reportable Segment Information and Reconciliation of Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.10B$7.09B$7.39B$7.11B$7.34B$6.72B$6.21B$6.12B$5.97B$5.76B
Cost of revenue $3.89B$4.04B$4.48B$4.56B$4.14B$3.66B$3.49B$3.45B$3.30B$3.16B
Gross profit $3.21B$3.05B$2.91B$2.54B$3.20B$3.06B$2.73B$2.67B$2.67B$2.60B
R&D $121.0M$126.0M$138.0M$132.0M$149.0M$145.0M$136.0M$132.0M$135.0M$141.0M
SG&A $1.12B$1.17B$1.18B$954.0M$1.00B$969.0M$856.0M$837.0M$810.0M$806.0M
Interest expense $88.0M$90.0M$90.0M$106.0M$99.0M$99.0M$97.0M$85.0M$88.0M$88.0M
Pre-tax income $1.08B$398.0M$238.0M$607.0M$900.0M$1.19B$1.02B$1.05B$1.03B$983.0M
Income tax $254.0M$106.0M$77.0M$136.0M$181.0M$246.0M$204.0M$231.0M$330.0M$335.0M
Net income $810.0M$280.0M$149.0M$462.0M$710.0M$939.0M$820.0M$823.0M$701.0M$648.0M
EPS, basic 6.562.261.213.755.667.466.426.375.435.01
EPS, diluted 6.522.251.203.735.587.366.326.265.334.92
Shares, diluted (wtd. avg.) 124.3M124.8M124.2M123.9M127.3M127.7M129.8M131.6M131.6M131.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $167.0M$202.0M$368.0M$186.0M$324.0M$879.0M$113.0M$134.0M$419.0M$405.0M
Receivables $821.0M$695.0M$688.0M$681.0M$604.0M$648.0M$631.0M$600.0M$565.0M$569.0M
Inventory $523.0M$637.0M$696.0M$755.0M$752.0M$454.0M$512.0M$506.0M$459.0M$443.0M
Total current assets $1.61B$1.62B$1.83B$1.73B$1.83B$2.02B$1.30B$1.31B$1.51B$1.49B
Property, plant and equipment $1.27B$1.31B$1.34B$1.33B$1.30B$1.10B$1.03B$996.0M$931.0M$906.0M
Goodwill $1.23B$1.23B$1.25B$1.56B$1.57B$1.58B$1.59B$1.60B$1.20B$1.20B
Other intangibles $566.0M$681.0M$712.0M$884.0M$918.0M$894.0M$912.0M$929.0M$722.0M$735.0M
Total assets $5.56B$5.75B$5.95B$6.16B$6.33B$6.21B$5.12B$5.06B$4.57B$4.51B
Accounts payable $838.0M$950.0M$1.02B$960.0M$930.0M$575.0M$507.0M$507.0M$501.0M$490.0M
Short-term debt $0$0$0$0$300.0M$0$0$0$400.0M$0
Total current liabilities $1.92B$1.57B$1.92B$1.78B$2.06B$1.42B$1.44B$1.20B$1.81B$1.56B
Long-term debt $2.48B$2.48B$2.48B$2.47B$2.48B$2.78B$2.29B$2.28B$1.39B$1.79B
Total liabilities $5.08B$5.26B$5.56B$5.43B$5.74B$5.30B$4.56B$4.33B$4.03B$4.21B
Retained earnings $432.0M$250.0M$583.0M$1.05B$1.04B$3.57B$3.15B$2.80B$2.44B$2.16B
Total equity $321.0M$328.0M$388.0M$729.0M$592.0M$908.0M$559.0M$726.0M$542.0M$297.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $981.0M$695.0M$1.16B$786.0M$1.28B$1.55B$992.0M$976.0M$865.0M$778.0M
Depreciation and amortisation $219.0M$235.0M$236.0M$224.0M$211.0M$180.0M$180.0M$166.0M$163.0M$165.0M
Stock-based compensation $81.0M$74.0M$73.0M$52.0M$50.0M$50.0M$43.0M$53.0M$51.0M$45.0M
Capital expenditure $220.0M$212.0M$228.0M$251.0M$331.0M$254.0M$206.0M$194.0M$231.0M$172.0M
Investing cash flow -$94.0M-$175.0M-$223.0M-$229.0M-$452.0M-$252.0M-$196.0M-$859.0M-$205.0M-$430.0M
Financing cash flow -$924.0M-$655.0M-$753.0M-$689.0M-$1.39B-$523.0M-$815.0M-$399.0M-$645.0M-$316.0M
Dividends paid $602.0M$595.0M$583.0M$571.0M$558.0M$533.0M$490.0M$450.0M$412.0M$398.0M
Buybacks $332.0M$0$0$25.0M$905.0M$248.0M$661.0M$271.0M$183.0M$254.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000021076-25-000039.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 5.8B Gross profit, FY2016: 2.6B Net income, FY2016: 648M Revenue, FY2017: 6B Gross profit, FY2017: 2.7B Net income, FY2017: 701M Revenue, FY2018: 6.1B Gross profit, FY2018: 2.7B Net income, FY2018: 823M Revenue, FY2019: 6.2B Gross profit, FY2019: 2.7B Net income, FY2019: 820M Revenue, FY2020: 6.7B Gross profit, FY2020: 3.1B Net income, FY2020: 939M Revenue, FY2021: 7.3B Gross profit, FY2021: 3.2B Net income, FY2021: 710M Revenue, FY2022: 7.1B Gross profit, FY2022: 2.5B Net income, FY2022: 462M Revenue, FY2023: 7.4B Gross profit, FY2023: 2.9B Net income, FY2023: 149M Revenue, FY2024: 7.1B Gross profit, FY2024: 3B Net income, FY2024: 280M Revenue, FY2025: 7.1B Gross profit, FY2025: 3.2B Net income, FY2025: 810M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.76B $5.97B $6.12B $6.21B $6.72B $7.34B $7.11B $7.39B $7.09B $7.10B
Gross profit $2.60B $2.67B $2.67B $2.73B $3.06B $3.20B $2.54B $2.91B $3.05B $3.21B
Net income $648.0M $701.0M $823.0M $820.0M $939.0M $710.0M $462.0M $149.0M $280.0M $810.0M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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