Clorox Co /De/
CLX NYSE· Specialty Cleaning, Polishing And Sanitation Preparations
Last close · Oct 23, 2026
$86.40
KIRA · Stoqly’s AI analyst, in plain words
- Clorox Co /De/ had $7.1B of revenue in fiscal 2025, up 0.2% on the year before. Over five years, revenue changed +1.1% a year on average.
- Clorox Co /De/ made $810M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 3.2% a year.
- Free cash flow was $761M in fiscal 2025, 10.7% of revenue.
- Clorox Co /De/ returned $934M to shareholders in fiscal 2025, 123% of free cash flow. The diluted share count fell 0.4%.
- Clorox Co /De/ owes $2.4B more than it holds in cash.
Market cap
$10.5B
P/E
14.0x
Revenue
$7.1B
Net income
$810M
Free cash flow
$761M
Operating margin
—
Clorox Co /De/ in 30 seconds · fiscal 2025
Are sales growing?
+0.2%
Only a little. Sales grew 0.2% last year.
Does it make a profit?
11.4%
Yes. It keeps 11.4% of every sale as profit.
Does profit turn into cash?
10.7%
Yes. 10.7% of sales ends up as free cash.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
14.0x
One share costs 14.0 times its yearly profit per share.
What Clorox Co /De/ does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 10-K · Aug 7, 2026
- Legal name
- CLOROX CO /DE/
- CIK
- 0000021076
Clorox Co /De/ · CLX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.3B | $7.1B | $7.4B | $7.1B | $7.1B |
| Revenue growth | 9.2% | −3.2% | 4.0% | −4.0% | 0.2% |
| Gross margin | 43.6% | 35.8% | 39.4% | 43.0% | 45.2% |
| Net income | $710M | $462M | $149M | $280M | $810M |
| Net margin | 9.7% | 6.5% | 2.0% | 3.9% | 11.4% |
| Diluted EPS | $5.58 | $3.73 | $1.20 | $2.25 | $6.52 |
| Cash | |||||
| Cash from operations | $1.3B | $786M | $1.2B | $695M | $981M |
| Capital expenditure | $331M | $251M | $228M | $212M | $220M |
| Free cash flow | $945M | $535M | $930M | $483M | $761M |
| FCF margin | 12.9% | 7.5% | 12.6% | 6.8% | 10.7% |
| Dividends paid | $558M | $571M | $583M | $595M | $602M |
| Share buybacks | $905M | $25.0M | $0.0M | $0.0M | $332M |
| Share count change | −0.3% | −2.7% | 0.2% | 0.5% | −0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $319M | $183M | $367M | $202M | $167M |
| Debt incl. finance leases | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B |
| Shareholders' equity | $411M | $556M | $220M | $328M | $321M |
| Current ratio | 0.9x | 1.0x | 1.0x | 1.0x | 0.8x |
| Returns and quality | |||||
| Return on equity | 107.7% | 95.6% | 38.4% | 102.2% | 249.6% |
| Piotroski F-score | 6 | 5 | 6 | 6 | 7 |
Insiders bought, 12 months
$0.8M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clorox Co /De/ · CLX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $86.40 a share, the company is worth $10.5B: 14.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000021076). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.