The Clorox Company (CLX)
$92.92
+3.63 (+4.03%)Delayed quote.
Price history
Daily close- Start
- $110.42
- Latest close
- $89.90
- Period change
- -18.58%
- Period low
- $80.41
- Period high
- $127.16
Key metrics
- Market cap
- $11.32B
- Volume
- 495.3K
- Average volume
- 2.75M
- 52-week range
- $79.12 – $128.90
- Beta
- 0.58
- Last dividend
- $4.98
- EPS (TTM)
- $5.56
- P/E ratio
- 16.71
- Revenue (TTM)
- $7.20B
- Net income (TTM)
- $677.00M
- Total assets
- $7.83B
- Total debt
- $5.59B
- Cash and equivalents
- $184.00M
Key financials (trailing twelve months).
Company profile
The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Exchange
- NYSE
- CEO
- Linda J. Rendle
- Employees
- 9,200
- Headquarters
- Oakland, CA, US
- IPO date
- 1983-03-21
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2026Jun 30, 2026 | FY2025Jun 30, 2025 | FY2024Jun 30, 2024 |
|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B |
| Gross profit | $2.84B | $3.21B | $3.05B |
| Operating income | $1.66B | $1.18B | $723.00M |
| EBITDA | $1.17B | $1.39B | $723.00M |
| Net income | $587.00M | $810.00M | $280.00M |
| Diluted EPS | $4.81 | $6.52 | $2.25 |
| Metric | FY2026Jun 30, 2026 | FY2025Jun 30, 2025 | FY2024Jun 30, 2024 |
|---|---|---|---|
| Cash and equivalents | $143.00M | $167.00M | $202.00M |
| Total assets | $7.79B | $5.56B | $5.75B |
| Total liabilities | $7.54B | $5.08B | $5.26B |
| Total debt | $5.52B | $2.88B | $2.90B |
| Shareholders’ equity | $90.00M | $321.00M | $328.00M |
| Metric | FY2026Jun 30, 2026 | FY2025Jun 30, 2025 | FY2024Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | $612.00M | $981.00M | $695.00M |
| Capital expenditure | -$207.00M | -$220.00M | -$212.00M |
| Free cash flow | $405.00M | $761.00M | $483.00M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q1 2027Sep 30, 2026 | Q4 2026Jun 30, 2026 | Q3 2026Mar 31, 2026 | Q2 2026Dec 31, 2025 | Q1 2026Sep 30, 2025 | Q4 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B |
| Gross profit | $770.00M | $804.00M | $722.00M | $722.00M | $596.00M | $924.00M |
| Operating income | $261.00M | $1.02B | $284.00M | $236.00M | $120.00M | $420.00M |
| EBITDA | $333.00M | $346.00M | $341.00M | $295.00M | $186.00M | $489.00M |
| Net income | $170.00M | $163.00M | $187.00M | $157.00M | $80.00M | $332.00M |
| Diluted EPS | $1.39 | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 |
| Metric | Q1 2027Sep 30, 2026 | Q4 2026Jun 30, 2026 | Q3 2026Mar 31, 2026 | Q2 2026Dec 31, 2025 | Q1 2026Sep 30, 2025 | Q4 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $184.00M | $143.00M | $1.19B | $227.00M | $166.00M | $167.00M |
| Total assets | $7.83B | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B |
| Total liabilities | $7.71B | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B |
| Total debt | $5.59B | $5.52B | $4.49B | $3.22B | $3.08B | $2.88B |
| Shareholders’ equity | -$39.00M | $90.00M | -$67.00M | -$125.00M | -$22.00M | $321.00M |
| Metric | Q1 2027Sep 30, 2026 | Q4 2026Jun 30, 2026 | Q3 2026Mar 31, 2026 | Q2 2026Dec 31, 2025 | Q1 2026Sep 30, 2025 | Q4 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $143.00M | $330.00M | -$122.00M | $311.00M | $93.00M | $294.00M |
| Capital expenditure | -$38.00M | -$86.00M | -$43.00M | -$42.00M | -$36.00M | -$75.00M |
| Free cash flow | $105.00M | $244.00M | -$165.00M | $269.00M | $57.00M | $219.00M |