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The Clorox Company

Consumer Defensive US CLX

90.6USD
-5.2(5.43%)

Last update at 2026-06-22T20:26:00Z

Day Range

90.5095.54
LowHigh

52 Week Range

94.41137.75
LowHigh

Fundamentals

  • Previous Close 95.80
  • Market Cap12150.47M
  • Volume3399540
  • P/E Ratio16.71
  • Dividend Yield4.84%
  • EBITDA1228.00M
  • Revenue TTM6758.00M
  • Revenue Per Share TTM55.08
  • Gross Profit TTM 2984.00M
  • Diluted EPS TTM5.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1078.00M 398.00M 238.00M 607.00M 900.00M
Minority interest -14.00000M -12.00000M -12.00000M -9.00000M 181.00M
Net income 810.00M 280.00M 149.00M 462.00M 710.00M
Selling general administrative 1124.00M 1338.00M 1183.00M 954.00M 1004.00M
Selling and marketing expenses 770.00M 832.00M 734.00M 709.00M 790.00M
Gross profit 3194.00M 3025.00M 2908.00M 2545.00M 3199.00M
Reconciled depreciation 219.00M 235.00M 236.00M 224.00M 211.00M
Ebit 1179.00M 501.00M 1224.00M 489.00M 1117.00M
Ebitda 1398.00M 736.00M 773.00M 713.00M 1328.00M
Depreciation and amortization 219.00M 235.00M -451.00000M 224.00M 211.00M
Non operating income net other - - - - -
Operating income 1179.00M 916.00M 1224.00M 489.00M 1117.00M
Other operating expenses 5925.00M 6177.00M 6536.00M 6357.00M 6085.00M
Interest expense 101.00M 103.00M 90.00M 106.00M 99.00M
Tax provision 254.00M 106.00M 77.00M 136.00M 181.00M
Interest income 9.00M 23.00M 16.00M 5.00M 5.00M
Net interest income -79.00000M -67.00000M -90.00000M -106.00000M -99.00000M
Extraordinary items - - - - -
Non recurring - - 445.00M - 329.00M
Other items - - - - -
Income tax expense 254.00M 106.00M 77.00M 136.00M 181.00M
Total revenue 7104.00M 7093.00M 7389.00M 7107.00M 7341.00M
Total operating expenses 2015.00M 2109.00M 2055.00M 1795.00M 1943.00M
Cost of revenue 3910.00M 4068.00M 4481.00M 4562.00M 4142.00M
Total other income expense net -101.00000M -518.00000M -525.00000M 118.00M -217.00000M
Discontinued operations - - - - -
Net income from continuing ops 824.00M 292.00M 161.00M 471.00M 719.00M
Net income applicable to common shares 810.00M 280.00M 149.00M 462.00M 710.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5561.00M 5751.00M 5945.00M 6158.00M 6334.00M
Intangible assets 566.00M 681.00M 712.00M 884.00M 918.00M
Earning assets - - - - -
Other current assets 97.00M 88.00M 77.00M 106.00M 154.00M
Total liab 5079.00M 5259.00M 5557.00M 5429.00M 5742.00M
Total stockholder equity 482.00M 328.00M 220.00M 556.00M 411.00M
Deferred long term liab - - 28.00M 66.00M 67.00M
Other current liab 990.00M 536.00M 121.00M 509.00M 745.00M
Common stock 131.00M 131.00M 131.00M 131.00M 131.00M
Capital stock 131.00M 131.00M 131.00M 131.00M 131.00M
Retained earnings 432.00M 250.00M 583.00M 1048.00M 1036.00M
Other liab - - 832.00M 857.00M 901.00M
Good will 1229.00M 1228.00M 1252.00M 1558.00M 1575.00M
Other assets 558.00M - 462.00M 315.00M 378.00M
Cash 167.00M 202.00M 367.00M 183.00M 319.00M
Cash and equivalents 167.00M - 367.00M 183.00M 319.00M
Total current liabilities 1919.00M 1574.00M 1917.00M 1784.00M 2056.00M
Current deferred revenue - -84.00000M - - -
Net debt 2713.00M 2701.00M 2557.00M 2920.00M 2847.00M
Short term debt 91.00M 88.00M 137.00M 315.00M 381.00M
Short long term debt 4.00M 4.00M 50.00M 237.00M 300.00M
Short long term debt total 2880.00M 2903.00M 2924.00M 3103.00M 3166.00M
Other stockholder equity -85.00000M 102.00M -1.00000M -144.00000M -210.00000M
Property plant equipment 1600.00M - 1691.00M 1676.00M 1634.00M
Total current assets 1608.00M 1622.00M 1828.00M 1725.00M 1829.00M
Long term investments - - - - -
Net tangible assets - - -1744.00000M -1886.00000M -2082.00000M
Short term investments - - - - -
Net receivables 821.00M 695.00M 688.00M 681.00M 604.00M
Long term debt 2484.00M 2481.00M 2477.00M 2474.00M 2484.00M
Inventory 523.00M 637.00M 696.00M 755.00M 752.00M
Accounts payable 838.00M 950.00M 1659.00M 960.00M 1675.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 168.00M 173.00M 181.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -157.00000M -155.00000M -493.00000M -479.00000M -546.00000M
Additional paid in capital - - - - -
Common stock total equity - - 131.00M 131.00M 131.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 583.00M 1048.00M 1036.00M
Treasury stock - - - - -1396.00000M
Accumulated amortization - - - - -
Non currrent assets other 558.00M 269.00M 462.00M 315.00M 378.00M
Deferred long term asset charges - - - - -
Non current assets total 3953.00M 4129.00M 4117.00M 4433.00M 4505.00M
Capital lease obligations 392.00M 418.00M 397.00M 392.00M 382.00M
Long term debt total 2484.00M - 2477.00M 2474.00M 2484.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -94.00000M -175.00000M -223.00000M -229.00000M -452.00000M
Change to liabilities - - 309.00M -12.00000M 311.00M
Total cashflows from investing activities -94.00000M - -223.00000M -229.00000M -452.00000M
Net borrowings 0.00000M - -188.00000M -83.00000M -83.00000M
Total cash from financing activities -924.00000M -655.00000M -753.00000M -689.00000M -1391.00000M
Change to operating activities - - - 15.00M -32.00000M
Net income 824.00M 280.00M 161.00M 471.00M 719.00M
Change in cash -37.00000M -161.00000M 182.00M -138.00000M -555.00000M
Begin period cash flow 207.00M 368.00M 186.00M 324.00M 879.00M
End period cash flow 170.00M 207.00M 368.00M 186.00M 324.00M
Total cash from operating activities 981.00M 695.00M 1158.00M 786.00M 1276.00M
Issuance of capital stock - - - - -
Depreciation 219.00M 235.00M 236.00M 224.00M 211.00M
Other cashflows from investing activities -2.00000M - 5.00M 22.00M -36.00000M
Dividends paid 602.00M 595.00M 583.00M 571.00M 558.00M
Change to inventory 63.00M 55.00M 58.00M -18.00000M -282.00000M
Change to account receivables -145.00000M -34.00000M -14.00000M -84.00000M 82.00M
Sale purchase of stock -332.00000M 0.00000M 33.00M -25.00000M -905.00000M
Other cashflows from financing activities -16.00000M -15.00000M -170.00000M 1312.00M 72.00M
Change to netincome - - 407.00M 76.00M 366.00M
Capital expenditures 220.00M 212.00M 228.00M 251.00M 331.00M
Change receivables - - -13.00000M -84.00000M 82.00M
Cash flows other operating - - - 129.00M -32.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 182.00M -132.00000M -567.00000M
Change in working capital -211.00000M -241.00000M 354.00M -99.00000M -11.00000M
Stock based compensation 81.00M 74.00M 73.00M 52.00M 50.00M
Other non cash items 86.00M 521.00M 483.00M 133.00M 339.00M
Free cash flow 761.00M 483.00M 930.00M 535.00M 945.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLX
The Clorox Company		 -5.2 5.43% 90.60 16.71 14.81 1.80 41.40 2.27 11.78
PG
Procter & Gamble Company		 -2.7 1.80% 147.68 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 450.56 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.84 3.21% 85.76 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 57.68 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, 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 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; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products 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.

The Clorox Company

1221 Broadway, Oakland, CA, United States, 94612-1888

Key Executives

Name Title Year Born
Ms. Linda Rendle CEO & Director 1978
Mr. Kevin B. Jacobsen Exec. VP & CFO 1966
Mr. Eric H. Reynolds Exec. VP & COO 1970
Ms. Kirsten M. Marriner Exec. VP and Chief People & Corp. Affairs Officer 1973
Ms. Rebecca Dunphey Group Pres of Care & Connection 1978
Ms. Laura E. Peck VP, Chief Accounting Officer & Corp. Controller 1977
Ms. Chau Banks Sr. VP and Chief Information & Enterprise Analytics Officer 1969
Lisah Burhan VP of Investor Relations NA
Ms. Angela C. Hilt Exec. VP & Chief Legal Officer 1972
Mr. Eric Sean Schwartz Sr. VP & Chief Marketing Officer 1972

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