The Clorox Company

CLX

NYSE

104.7

USD

-0.33(-0.31%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Clorox Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.46

Price/Book

-587.67

Debt/Equity

-13990.91%

Return on Equity

1110.18%

Dividend Yield

4.67%

EBITDA

1.39B

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. The Clorox Company sells its products 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, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	7,341,000,000	7,107,000,000	7,389,000,000	7,093,000,000	7,104,000,000
Gross Profit	3,199,000,000	2,545,000,000	2,908,000,000	3,048,000,000	3,213,000,000
Operating Income	1,117,000,000	489,000,000	1,224,000,000	916,000,000	1,177,000,000
Net Income	710,000,000	462,000,000	149,000,000	280,000,000	810,000,000
Total Assets	6,334,000,000	6,158,000,000	5,945,000,000	5,751,000,000	5,561,000,000
Total Current Liabilities	2,056,000,000	1,784,000,000	1,917,000,000	1,574,000,000	1,919,000,000
Total Equity	592,000,000	729,000,000	388,000,000	492,000,000	482,000,000
Free Cash Flow	945,000,000	535,000,000	930,000,000	483,000,000	761,000,000
Cash from Operations	1,276,000,000	786,000,000	1,158,000,000	695,000,000	981,000,000
Cash from Investing	-452,000,000	-229,000,000	-223,000,000	-175,000,000	-94,000,000
Cash from Financing	-1,391,000,000	-689,000,000	-753,000,000	-655,000,000	-924,000,000
Net Change in Cash	-555,000,000	-138,000,000	182,000,000	-161,000,000	-37,000,000

The Clorox Company

CLX

104.7

The Clorox Company fundamentals

Key ratios

Statements Highlights

Dividends

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