Clorox Co (CLX) stock

CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 14/3046% below fair value

$108.20+1.34 (+1.25%)

Close on Nov 12, 2026Market cap $13.08BP/E 19.5Yield 4.58%

Clorox statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, after the close)
Last ex-dividend date: Aug 12, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $13.08B; $280.48M
Enterprise Value: $18.22B; $148.62M
PE Ratio: 19.46; 24.95
PS Ratio: 1.82; 3.60
P/FCF Ratio: 28.88; 18.26
P/OCF Ratio: 19.77; 12.93

Enterprise valuationIndustry

EV / Sales: 2.53; 2.60
EV / EBITDA: 13.85; 16.52
EV / FCF: 40.22; 22.07

Share statisticsIndustry

Shares Outstanding: 121M; 58M
Shares Change (YoY): -1.61%; 10.9%
Shares Change (QoQ): 0.01%; 0.48%
Float: 120M; 49M
Shares Held by Insiders: 0.68%; 12.1%
Shares Held by Institutions: 86.3%; 56.4%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: 5.40%; -0.76%
Short % of Float: 9.01%; 9.06%
Short % of Shares Outstanding: 8.95%; 6.30%
Days to Cover: 4.17; 5.13

Stock price statisticsIndustry

52-Week High: $128.90; –
52-Week Low: $79.12; –
20-Day Moving Average: $93.36; –
50-Day Moving Average: $88.47; –
200-Day Moving Average: $99.31; –
Average True Range (14): $3.72; –
Price Change (1 Week): 8.53%; 1.51%
Price Change (1 Month): 27.3%; -2.37%
Price Change (3 Months): 2.37%; -21.1%
Price Change (6 Months): 18.7%; -22.8%
Price Change (YTD): 7.31%; -22.6%
Price Change (1 Year): 3.02%; -21.0%
Price Change (3 Years): -19.1%; -24.8%
Price Change (5 Years): -34.8%; -76.9%
Price Change (10 Years): -4.29%; -63.2%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.45; 0.80
Relative Strength Index (14): 81.6; 44.7
Volatility (1 Year): 33.0%; 80.2%
Beta (5 Years): 0.50; 1.07

MarginsIndustry

Gross Margin: 41.9%; 53.0%
Pretax Margin: 12.4%; -11.8%
Profit Margin: 9.41%; -31.7%
EBITDA Margin: 18.3%; -27.7%
FCF Margin: 6.30%; -8.85%

Returns on capitalIndustry

Return on Assets (ROA): 10.1%; -40.7%

Financial positionIndustry

Current Ratio: 0.65; 3.31
Quick Ratio: 0.31; 2.41
Debt / EBITDA: 3.92; 3.15
Debt / FCF: 11.39; 4.68
Net Debt / EBITDA: 3.78; 1.97

GrowthIndustry

Revenue Growth (YoY): 6.28%; 7.26%
Net Income Growth (YoY): -14.4%; -14.4%
EPS Growth (YoY): -12.7%; -11.7%
FCF Growth (YoY): -28.8%; 7.48%
Revenue Growth (3Y CAGR): -3.11%; 2.25%
Revenue Growth (5Y CAGR): -1.75%; 6.41%
EPS Growth (3Y CAGR): 58.9%; -0.17%
EPS Growth (5Y CAGR): -2.93%; 3.77%

EfficiencyIndustry

Asset Turnover: 1.08; 0.40
Inventory Turnover: 6.19; 2.73
Revenue Per Employee: $782.17K; $429.38K
Profits Per Employee: $73.59K; -$683.67K
Employee Count: 9,200; 75
WACC: 6.37%; 10.0%

Income statement (TTM)Industry

Revenue: $7.20B; $66.69M
Gross Profit: $3.02B; $116.10M
Pretax Income: $891.00M; -$13.23M
Net Income: $677.00M; -$21.61M
EBITDA: $1.32B; -$16.85M
EPS (Diluted): $5.56; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $184.00M; $67.18M
Total Debt: $5.16B; $116.91M
Net Cash (Debt): -$4.97B; $16.98M
Net Cash Per Share: -$41.13; $0.72
Equity (Book Value): -$39.00M; $52.68M
Book Value Per Share: -$0.32; $1.50
Tangible Book Value: -$1.98B; $26.74M
Working Capital: -$1.02B; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: $662.00M; -$12.27M
Capital Expenditures: -$209.00M; -$944.00K
Free Cash Flow: $453.00M; -$18.20M
FCF Per Share: $3.75; -$0.42

Dividends and yieldsIndustry

Earnings Yield: 5.17%; -21.0%
FCF Yield: 3.46%; -9.44%
Dividend Yield: 4.58%; 1.88%
Buyback Yield: 0.97%; -0.73%
Shareholder Yield: 5.55%; 0.00%
Dividend Per Share: $4.96; $0.83
Dividend Growth (YoY): 1.64%; 2.37%
Years of Dividend Growth: 17; 0
Payout Ratio: 88.9%; 55.4%
FCF Payout Ratio: 132.9%; 44.4%

Taxes and interestIndustry

Interest Expense: $159.00M; $2.97M
Income Tax: $199.00M; $74.00K
Effective Tax Rate: 22.3%; 20.9%

Scores and fair valueIndustry

Altman Z-Score: 1.82; 0.26
Piotroski F-Score: 3; 4
Beneish M-Score: -2.43; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CLX	S&P 500	Difference	CLX per year	S&P 500 per year
1 month	+28.3%	-2.7%	+31.0 pts
3 months	+2.3%	-1.7%	+4.1 pts
Year to date	+11.1%	+11.9%	−0.7 pts
1 year	+7.0%	+12.0%	−4.9 pts
3 years	-10.0%	+78.2%	−88.1 pts	-3.4%	+21.2%
5 years	-22.9%	+73.2%	−96.1 pts	-5.1%	+11.6%
10 years	+28.5%	+309.6%	−281.2 pts	+2.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M CLX shares were sold short on Oct 30, 2026, up 5.4% from the previous report, or 9.01% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 55.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,822,721	+5.4%	2,592,433	4.2
Oct 15, 2026	10,268,451	-11.4%	2,477,591	4.1
Sep 30, 2026	11,584,354	+36.3%	3,325,379	3.5
Sep 15, 2026	8,498,860	-20.4%	2,975,006	2.9
Aug 31, 2026	10,673,741	-10.9%	3,020,750	3.5
Aug 14, 2026	11,983,934	-11.4%	3,052,052	3.9
Jul 31, 2026	13,522,338	+15.9%	2,242,262	6.0
Jul 15, 2026	11,666,754	+2.9%	2,434,648	4.8
Jun 30, 2026	11,336,366	-1.3%	2,634,657	4.3
Jun 15, 2026	11,485,160	+23.7%	2,554,223	4.5
May 29, 2026	9,285,877	-1.0%	2,610,222	3.6
May 15, 2026	9,382,870	-6.6%	4,391,386	2.1