Clorox Co

Chart & Performance

D1W1MN

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P/E

55.70

P/S

2.20

EPS

2.27

Div Yield, %

5.74%

Shrs. gr., 5y

-0.78%

Rev. gr., 5y

2.68%

Revenues

7.09b

-4.01%

Net income

280m

+87.92%

CFO

695m

-39.98%

Dividend

Jan 29, 20251.22 USD/sh

Earnings

Jul 30, 2025

Profile

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.

URL

https://www.thecloroxcompany.com/

IPO date

Aug 01, 1928

Employees

8,700

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	7,093,000 -4.01%	7,389,000 3.97%
Cost of revenue	6,341,000	6,536,000
Unusual Expense (Income)
NOPBT	752,000	853,000
NOPBT Margin	10.60%	11.54%
Operating Taxes	106,000	77,000
Tax Rate	14.10%	9.03%
NOPAT	646,000	776,000
Net income	280,000 87.92%	149,000 -67.75%
Dividends	(595,000)	(583,000)
Dividend yield	3.49%	2.95%
Proceeds from repurchase of equity	1,000	33,000
BB yield	-0.01%	-0.17%
Debt
Debt current	88,000	137,000
Long-term debt	3,233,000	3,205,000
Deferred revenue
Other long-term liabilities	848,000	804,000
Net debt	3,074,000	2,932,000
Cash flow
Cash from operating activities	695,000	1,158,000
CAPEX	(212,000)	(228,000)
Cash from investing activities	(175,000)	(223,000)
Cash from financing activities	(655,000)	(753,000)
FCF	629,000	834,000
Balance
Cash	202,000	367,000
Long term investments	45,000	43,000
Excess cash		40,550
Stockholders' equity	390,000	389,000
Invested Capital	4,243,000	4,096,450
ROIC	15.49%	17.80%
ROCE	17.63%	20.48%
EV
Common stock shares outstanding	124,804	124,181
Price	136.47 -14.19%	159.04 12.81%
Market cap	17,032,002 -13.76%	19,749,746 13.06%
EV	20,270,002	22,849,746
EBITDA	987,000	1,089,000
EV/EBITDA	20.54	20.98
Interest	90,000	90,000
Interest/NOPBT	11.97%	10.55%