CLX - The Clorox Company
NEXT EARNINGS:
May 4, 2026
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$117.71
DETAILS
HIGH:
$152.00
LOW:
$94.00
MEDIAN:
$115.00
CONSENSUS:
$117.71
UPSIDE:
2.37%
Market Cap:
14.03B
Volume:
2,701,227
Avg Volume:
2,341,368
52 Week Range:
96.66-159.04
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
0.61
Last Dividend:
$4.94
Exchange:
NYSE
Country:
US
Employees:
7,400
IPO Date:
1983-03-21
EPS (TTM):
6.56
P/E Ratio:
18.31
Revenue (TTM):
7.10B
Total Assets:
5.56B
Total Debt:
2.88B
Cash & Equiv:
167.00M
Rev Growth (5Y):
1.1%
EPS Growth (5Y):
-2.5%
FCF Growth (5Y):
-10.0%
ROCE:
32.4%
Debt/Equity:
8.97
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.10B | 7.09B | 7.39B | 7.11B | 7.34B | 6.72B | 6.21B | 6.12B | 5.97B | 5.76B | 5.66B | 5.51B |
| Net Income | 810.00M | 280.00M | 149.00M | 462.00M | 710.00M | 939.00M | 820.00M | 823.00M | 701.00M | 648.00M | 580.00M | 558.00M |
| EPS | 6.56 | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 |
| Total Assets | 5.56B | 5.75B | 5.95B | 6.16B | 6.33B | 6.21B | 5.12B | 5.06B | 4.57B | 4.52B | 4.16B | 4.26B |
| Total Debt | 2.88B | 2.90B | 2.92B | 3.10B | 3.17B | 3.12B | 2.68B | 2.48B | 2.19B | 2.31B | 2.19B | 2.31B |
| Cash & Equivalents | 167.00M | 202.00M | 367.00M | 183.00M | 319.00M | 871.00M | 111.00M | 131.00M | 418.00M | 401.00M | 382.00M | 329.00M |
| Operating Cash Flow | 981.00M | 695.00M | 1.16B | 786.00M | 1.28B | 1.55B | 992.00M | 974.00M | 868.00M | 778.00M | 874.00M | 767.00M |
| Free Cash Flow | 761.00M | 483.00M | 930.00M | 535.00M | 945.00M | 1.29B | 786.00M | 780.00M | 637.00M | 606.00M | 749.00M | 629.00M |
| FCF per Share | 6.16 | 3.89 | 7.52 | 4.35 | 7.53 | 10.27 | 6.15 | 6.03 | 4.94 | 4.68 | 5.75 | 4.85 |
| Book Value | 321.00M | 328.00M | 220.00M | 556.00M | 411.00M | 908.00M | 559.00M | 726.00M | 542.00M | 297.00M | 118.00M | 154.00M |
| Cash & ST Investments | 167.00M | 202.00M | 367.00M | 183.00M | 319.00M | 871.00M | 111.00M | 131.00M | 418.00M | 401.00M | 382.00M | 329.00M |
| ROC Equity | 2.52 | 0.85 | 0.68 | 0.83 | 1.73 | 1.03 | 1.47 | 1.13 | 1.29 | 2.18 | 4.92 | 3.62 |