CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
CLOROX CO /DE/
Financials through Q3 FY2026, quarter ended Mar 31, 2026Last filing: 10-K on Aug 7, 2026
$85.56−1.53 (-1.76%)
Close on Oct 19, 2026
- Market cap
- $10.42B
- P/E (TTM)
- 13.9
- Dividend yield
- 5.70%
Clorox statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Specialty Cleaning, Polishing and Sanitation Preparations companies for comparison
Valuation
| Measure | Clorox | Industry median |
|---|---|---|
| Market Cap | $10.35B | $197.05M |
| Enterprise Value | $13.40B | $106.56M |
| PE Ratio | 13.89 | 20.52 |
| PS Ratio | 1.53 | 3.93 |
| P/FCF Ratio | 27.23 | 18.25 |
| P/OCF Ratio | 17.96 | 13.78 |
Enterprise value
| Measure | Clorox | Industry median |
|---|---|---|
| EV / Sales | 1.98 | 2.69 |
| EV / EBITDA | 10.22 | 14.86 |
| EV / FCF | 35.25 | 21.02 |
Income (trailing twelve months)
| Measure | Clorox | Industry median |
|---|---|---|
| Revenue | $6.76B | $57.94M |
| Gross Profit | $2.96B | $90.47M |
| Pretax Income | $988.00M | -$14.45M |
| Net Income | $756.00M | -$22.46M |
| EBITDA | $1.31B | -$16.91M |
| EPS (Diluted) | $6.16 | -$0.83 |
Margins
| Measure | Clorox | Industry median |
|---|---|---|
| Gross Margin | 43.8% | 52.3% |
| Pretax Margin | 14.6% | -13.0% |
| Profit Margin | 11.2% | -39.2% |
| EBITDA Margin | 19.4% | -31.3% |
| FCF Margin | 5.62% | -8.85% |
Returns
| Measure | Clorox | Industry median |
|---|---|---|
| Return on Assets (ROA) | 12.7% | -41.0% |
Growth
| Measure | Clorox | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.69% | 6.01% |
| Net Income Growth (YoY) | 8.93% | -37.7% |
| EPS Growth (YoY) | 10.6% | -29.2% |
| FCF Growth (YoY) | -52.6% | 2.34% |
| Revenue Growth (3Y CAGR) | -0.01% | 2.25% |
| Revenue Growth (5Y CAGR) | 1.11% | 6.42% |
| EPS Growth (3Y CAGR) | 20.5% | -0.17% |
| EPS Growth (5Y CAGR) | -2.39% | 3.77% |
Balance sheet
| Measure | Clorox | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.19B | $62.42M |
| Total Debt | $4.08B | $120.13M |
| Net Cash (Debt) | -$2.89B | $15.68M |
| Net Cash Per Share | -$23.91 | $0.65 |
| Equity (Book Value) | -$67.00M | $48.79M |
| Book Value Per Share | -$0.55 | $1.36 |
| Tangible Book Value | -$1.30B | $23.06M |
| Working Capital | -$504.00M | $75.77M |
Financial position
| Measure | Clorox | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 3.30 |
| Quick Ratio | 0.59 | 2.39 |
| Debt / EBITDA | 3.11 | 3.35 |
| Debt / FCF | 10.73 | 5.05 |
| Net Debt / EBITDA | 2.21 | 2.22 |
Cash flow (trailing twelve months)
| Measure | Clorox | Industry median |
|---|---|---|
| Operating Cash Flow | $576.00M | -$12.35M |
| Capital Expenditures | -$196.00M | -$1.06M |
| Free Cash Flow | $380.00M | -$20.28M |
| FCF Per Share | $3.14 | -$0.41 |
Efficiency
| Measure | Clorox | Industry median |
|---|---|---|
| Asset Turnover | 1.13 | 0.38 |
| Inventory Turnover | 6.21 | 2.67 |
| Revenue Per Employee | $734.78K | $398.96K |
| Profits Per Employee | $82.17K | -$732.08K |
| Employee Count | 9,200 | 73 |
Dividends and yields
| Measure | Clorox | Industry median |
|---|---|---|
| Earnings Yield | 7.31% | -21.2% |
| FCF Yield | 3.67% | -7.64% |
| Dividend Yield | 5.70% | 1.83% |
| Buyback Yield | 3.20% | -0.58% |
| Shareholder Yield | 8.90% | 0.00% |
| Dividend Per Share | $4.88 | $0.83 |
| Dividend Growth (YoY) | 1.67% | 2.37% |
| Years of Dividend Growth | 10 | 0 |
| Payout Ratio | 79.6% | 47.7% |
| FCF Payout Ratio | 158.4% | 51.6% |
Shares
| Measure | Clorox | Industry median |
|---|---|---|
| Shares Outstanding | 120,931,000 | 59,128,900 |
| Shares Change (YoY) | -1.60% | 11.1% |
| Shares Change (QoQ) | 0.02% | 0.54% |
| Float | 120,144,000 | 48,744,500 |
| Shares Held by Insiders | 0.65% | 11.8% |
| Shares Held by Institutions | 86.3% | 59.4% |
Taxes
| Measure | Clorox | Industry median |
|---|---|---|
| Income Tax | $218.00M | $91.50K |
| Effective Tax Rate | 22.1% | 20.6% |
Scores
| Measure | Clorox | Industry median |
|---|---|---|
| Altman Z-Score | 1.98 | 0.10 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.51 | -2.62 |
Calculated by StockData from Clorox's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.