The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
105.70
-0.84 (-0.79%)
Aug 14, 2026, 4:00 PM EDT - Market closed
The Clorox Company Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,720 | 6,720 | 7,104 | 7,093 | 7,389 | 7,107 |
Revenue Growth | -5.41% | -5.41% | 0.15% | -4.01% | 3.97% | -3.19% |
Gross Profit Gross Profit Growth | 2,844 | 2,844 | 3,208 | 3,065 | 2,905 | 2,545 |
Operating Income Operating Income Growth | 889 | 889 | 1,185 | 921 | 812 | 712 |
Net Income Net Income Growth | 587 | 587 | 810 | 280 | 149 | 462 |
Earnings Per Share EPS Growth | 4.81 | 4.81 | 6.52 | 2.25 | 1.20 | 3.73 |
EPS Growth | -26.23% | -26.23% | 189.78% | 87.50% | -67.83% | -33.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Health and Wellness Health and Wellness Growth | 2,697 | 2,697 | 2,697 | 2,485 | 2,532 | 2,427 |
Household Household Growth | 1,787 | 1,787 | 2,001 | 1,950 | 2,098 | 1,984 |
Lifestyle Lifestyle Growth | 1,123 | 1,123 | 1,303 | 1,275 | 1,338 | 1,253 |
International International Growth | 1,113 | 1,113 | 1,065 | 1,162 | 1,181 | 1,180 |
Corporate & Other Corporate & Other Growth | 0 | - | 38 | 221 | 240 | 263 |
Revenue (Total) Revenue (Total) Growth | 6,720 | 6,720 | 7,104 | 7,093 | 7,389 | 7,107 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 143 | 143 | 167 | 202 | 367 | 183 |
Total Debt Total Debt Growth | 5,598 | 5,598 | 2,916 | 2,937 | 2,954 | 3,122 |
Net Cash (Debt) Net Cash Growth | -5,455 | -5,455 | -2,749 | -2,735 | -2,587 | -2,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.66 | -44.66 | -22.12 | -21.91 | -20.83 | -23.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 612 | 612 | 981 | 695 | 1,158 | 786 |
Capital Expenditures CapEx Growth | -207 | -207 | -220 | -212 | -228 | -251 |
Free Cash Flow Free Cash Flow Growth | 405 | 405 | 761 | 483 | 930 | 535 |
Free Cash Flow Growth | -46.78% | -46.78% | 57.56% | -48.07% | 73.83% | -43.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 42.32% | 42.32% | 45.16% | 43.21% | 39.31% | 35.81% |
Operating Margin | 13.23% | 13.23% | 16.68% | 12.98% | 10.99% | 10.02% |
Pretax Margin | 11.77% | 11.77% | 15.17% | 5.61% | 3.22% | 8.54% |
Profit Margin | 8.73% | 8.73% | 11.40% | 3.95% | 2.02% | 6.50% |
FCF Margin | 6.03% | 6.03% | 10.71% | 6.81% | 12.59% | 7.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 4.970 | 4.900 | 4.820 | 4.740 | 4.660 |
Dividend Per Share Growth | 1.43% | 1.43% | 1.66% | 1.69% | 1.72% | 3.79% |
Dividend Yield | 4.73% | 5.27% | 4.32% | 3.86% | 3.37% | 3.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.98 | 19.66 | 18.27 | 60.53 | 131.95 | 37.56 |
Forward PE | 18.20 | 15.82 | 17.54 | 21.90 | 29.44 | 28.13 |
P/FCF Ratio | 31.56 | 28.50 | 19.45 | 35.09 | 21.14 | 32.43 |
PS Ratio | 1.90 | 1.72 | 2.08 | 2.39 | 2.66 | 2.44 |