The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
95.55
+1.75 (1.87%)
At close: Jul 24, 2026, 4:00 PM EDT
95.60
+0.05 (0.05%)
After-hours: Jul 24, 2026, 7:48 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6,760 | 7,104 | 7,093 | 7,389 | 7,107 | 7,341 |
Revenue Growth | -3.69% | 0.15% | -4.01% | 3.97% | -3.19% | 9.22% |
Gross Profit Gross Profit Growth | 2,964 | 3,213 | 3,048 | 2,908 | 2,545 | 3,199 |
Operating Income Operating Income Growth | 1,080 | 1,080 | 512 | 408 | 750 | 927 |
Net Income Net Income Growth | 756 | 810 | 280 | 149 | 462 | 710 |
Earnings Per Share EPS Growth | 6.16 | 6.52 | 2.25 | 1.20 | 3.73 | 5.58 |
EPS Growth | 10.59% | 189.78% | 87.50% | -67.83% | -33.15% | -24.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Health and Wellness Health and Wellness Growth | 2,578 | 2,697 | 2,485 | 2,532 | 2,427 | 2,980 |
Household Household Growth | 1,902 | 2,001 | 1,950 | 2,098 | 1,984 | 1,981 |
Lifestyle Lifestyle Growth | 1,182 | 1,303 | 1,275 | 1,338 | 1,253 | 1,218 |
International International Growth | 1,101 | 1,065 | 1,162 | 1,181 | 1,180 | 1,162 |
Corporate & Other Corporate & Other Growth | - | 38 | 221 | 240 | 263 | - |
Revenue (Total) Revenue (Total) Growth | 6,760 | 7,104 | 7,093 | 7,389 | 7,107 | 7,341 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,187 | 167 | 202 | 367 | 183 | 319 |
Total Debt Total Debt Growth | 4,486 | 2,880 | 2,903 | 2,924 | 3,103 | 3,166 |
Net Cash (Debt) Net Cash Growth | -3,299 | -2,713 | -2,701 | -2,557 | -2,920 | -2,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.91 | -21.83 | -21.64 | -20.59 | -23.57 | -22.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 576 | 981 | 695 | 1,158 | 786 | 1,276 |
Capital Expenditures CapEx Growth | -196 | -220 | -212 | -228 | -251 | -331 |
Free Cash Flow Free Cash Flow Growth | 380 | 761 | 483 | 930 | 535 | 945 |
Free Cash Flow Growth | -52.56% | 57.56% | -48.07% | 73.83% | -43.39% | -26.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 43.85% | 45.23% | 42.97% | 39.36% | 35.81% | 43.58% |
Operating Margin | 15.98% | 15.20% | 7.22% | 5.52% | 10.55% | 12.63% |
Pretax Margin | 14.62% | 15.17% | 5.61% | 3.22% | 8.54% | 12.26% |
Profit Margin | 11.39% | 11.60% | 4.12% | 2.18% | 6.63% | 9.79% |
FCF Margin | 5.62% | 10.71% | 6.81% | 12.59% | 7.53% | 12.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.960 | 4.900 | 4.820 | 4.740 | 4.660 | 4.490 |
Dividend Per Share Growth | 1.64% | 1.66% | 1.69% | 1.72% | 3.79% | 4.66% |
Dividend Yield | 5.19% | 4.06% | 3.51% | 2.97% | 3.29% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.49 | 18.42 | 60.65 | 132.53 | 37.80 | 32.24 |
Forward PE | 16.38 | 17.54 | 21.90 | 29.44 | 28.13 | 25.00 |
P/FCF Ratio | 30.41 | 19.36 | 35.09 | 21.17 | 32.45 | 23.38 |
PS Ratio | 1.71 | 2.07 | 2.39 | 2.67 | 2.44 | 3.01 |