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CLXClorox

Consumer staples · Cleaning Products · NYSE

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FY2025 at a glance

Sales up 0.2%, free cash flow up to $761.0M

XBRL, from each 10-K

RevenueStatements ↓

$7.1B

from $7.1B in FY2024

FY2016FY2025

Net incomeStatements ↓

$810.0M

from $280.0M in FY2024

FY2016FY2025

Free cash flowStatements ↓

$761.0M

from $483.0M in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$6.52

from $2.25 in FY2024

FY2016FY2025

Total debtStatements ↓

$2.5B

from $2.5B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (38, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	7.26	Sales (ttm)	7.6B	Net income (ttm)	900.0M	Sales growth	+0.2%	EPS growth	+190%	Sales Q/Q	+33.3%
Free cash flow	809.0M	Gross margin	44.7%	Oper. margin	-	Net margin	11.9%	FCF margin	10.7%	ROE	n/m
ROA	11.5%	R&D / sales	1.7%	Dividend	4.88	Debt/Eq	n/m	Curr. ratio	0.65	Cash	184.0M
Op. cash flow (ttm)	1.0B	Net debt	5.0B	Quick ratio	0.48	Payout ratio	74.8%	Tax rate	23.6%	Stock pay / sales	1.1%
Shares out.	121.1M	Shares Y/Y	-0.4%	Book / share	-0.32	Cash / share	1.52	Sales / share	62.57	Asset turnover	0.97
Inventory turns	7.44	Days sales out.	42	Sales 3Y CAGR	0.0%	Sales 5Y CAGR	+1.1%	EPS 3Y CAGR	+20.5%	EPS 5Y CAGR	-2.4%
Employees	9,200	Sales / employee	824K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Free cash flow rose 58%$483.0M → $761.0M · Cash from operations − capital expenditure · 10-K ↗

What management wrote about it → · Every company →

CLX against Consumer staples peers

Ten years, side by side → · All 34 →

CLXPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth

+0.2%24th of 33 · median +2.1%

Net margin

11.9%12th of 33 · median 8.0%

Free cash flow margin

10.7%16th of 33 · median 10.7%

CLX and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
CLX Clorox	$7.6B	+0.2%	44.7%	11.9%	-	10.7%	-
MNST Monster Beverage	$9.6B	+10.7%	55.3%	22.7%	22.1%	20.0%	0.04
STZ Constellation Brands	$9.2B	-10.5%	52.7%	20.9%	22.4%	20.0%	1.20
SJM J.M. Smucker	$9.2B	+3.7%	38.7%	2.5%	4.0%	17.3%	1.17
MKC McCormick & Company	$7.7B	+1.7%	39.1%	19.4%	21.3%	12.0%	0.72
CHD Church & Dwight	$6.2B	+1.6%	46.1%	12.4%	17.3%	16.9%	0.49

Where each dollar goes

FY2021FY2022FY2023FY2024FY2025

From $7.3B of sales to $710.0M of profit

FY2021, from the 10-K income statement

Swipe sideways for the whole flow →

From $7.1B of sales to $462.0M of profit

FY2022, from the 10-K income statement

Swipe sideways for the whole flow →

From $7.4B of sales to $149.0M of profit

FY2023, from the 10-K income statement

Swipe sideways for the whole flow →

From $7.1B of sales to $280.0M of profit

FY2024, from the 10-K income statement

Swipe sideways for the whole flow →

From $7.1B of sales to $810.0M of profit

FY2025, from the 10-K income statement

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021

$56$34$10

FY2022

$64$29

FY2023

$61$37

FY2024

$57$39

FY2025

$55$34$11

Cost of revenue
Costs, tax, other
Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3

✓
Net margin above the peer median11.9% vs 8.0%
!
Gross margin down over 5 years45.6% → 45.2%
✓
A profit in every one of 10 years

Net margin, FY2016 to FY2025: 11.2% → 11.4%

Balance sheet

0 of 3

!
Equity below zeroDebt $5.2B, equity −$39.0M
!
Current ratio below 1Current ratio 0.65
!
Net debt over 3 years of free cash flow$5.0B net debt, 6.1 years

Debt / equity at each year end, FY2016 to FY2025: 7.78 → 7.75

What the debt is made of ↓

Cash and shareholders

4 of 4

✓
Free cash flow positive in every one of 10 years$761.0M last year
✓
Share count down over 5 years−2.7%
✓
Dividend per share up over 5 years$4.29 → $4.88
✓
Cash from operations above net income$981.0M vs $810.0M

Free cash flow, FY2016 to FY2025: 606.0M → 761.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$2.5B of principal due, schedule of Jun 30, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 7.1B Net income 810.0M

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

CLX's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue7.1B

Net income810.0M

Free cash flow761.0M

EPS (diluted)6.52

Dividend per share4.88

Diluted shares124.3M

Revenue by business segment

year to Jun 30, 2026

	Revenue	Share	vs year before
Health and Wellness	2.7B	38.0%	0.0%
Household	1.8B	25.2%	-10.7%
Lifestyle	1.1B	15.8%	-13.8%
International	1.1B	15.7%	+4.5%

10-K 0000021076-26-000034, segment and revenue notes (XBRL).

Revenue by region

year to Jun 30, 2026

	Revenue	Share	vs year before
United States	5.6B	79.2%	-7.4%
Foreign	1.1B	15.4%	+6.5%

10-K 0000021076-26-000034, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	5.8B	6.0B	6.1B	6.2B	6.7B	7.3B	7.1B	7.4B	7.1B	7.1B
Cost of revenue	3.2B	3.3B	3.4B	3.5B	3.7B	4.1B	4.6B	4.5B	4.0B	3.9B
Gross profit	2.6B	2.7B	2.7B	2.7B	3.1B	3.2B	2.5B	2.9B	3.0B	3.2B
R&D	141.0M	135.0M	132.0M	136.0M	145.0M	149.0M	132.0M	138.0M	126.0M	121.0M
SG&A	806.0M	810.0M	837.0M	856.0M	969.0M	1.0B	954.0M	1.2B	1.2B	1.1B
Interest expense	88.0M	88.0M	85.0M	97.0M	99.0M	99.0M	106.0M	90.0M	90.0M	88.0M
Pretax income	983.0M	1.0B	1.1B	1.0B	1.2B	900.0M	607.0M	238.0M	398.0M	1.1B
Income tax	335.0M	330.0M	231.0M	204.0M	246.0M	181.0M	136.0M	77.0M	106.0M	254.0M
Net income	648.0M	701.0M	823.0M	820.0M	939.0M	710.0M	462.0M	149.0M	280.0M	810.0M
EPS (diluted)	4.92	5.33	6.26	6.32	7.36	5.58	3.73	1.20	2.25	6.52
Diluted shares	131.7M	131.6M	131.6M	129.8M	127.7M	127.3M	123.9M	124.2M	124.8M	124.3M
Depreciation & amortization	165.0M	163.0M	166.0M	180.0M	180.0M	211.0M	224.0M	236.0M	235.0M	219.0M
Gross margin	45.1%	44.7%	43.7%	43.9%	45.6%	43.6%	35.8%	39.4%	43.0%	45.2%
Net margin	11.2%	11.7%	13.4%	13.2%	14.0%	9.7%	6.5%	2.0%	3.9%	11.4%
Revenue growth	-	+3.7%	+2.5%	+1.5%	+8.2%	+9.2%	-3.2%	+4.0%	-4.0%	+0.2%
EPS growth	-	+8.3%	+17.4%	+1.0%	+16.5%	-24.2%	-33.2%	-67.8%	+87.5%	+190%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	401.0M	418.0M	131.0M	111.0M	871.0M	319.0M	183.0M	367.0M	202.0M	167.0M
Receivables	569.0M	565.0M	600.0M	631.0M	648.0M	604.0M	681.0M	688.0M	695.0M	821.0M
Inventory	443.0M	459.0M	506.0M	512.0M	454.0M	752.0M	755.0M	696.0M	637.0M	523.0M
Current assets	1.5B	1.5B	1.3B	1.3B	2.0B	1.8B	1.7B	1.8B	1.6B	1.6B
Property & equipment	906.0M	931.0M	996.0M	1.0B	1.1B	1.3B	1.3B	1.3B	1.3B	1.3B
Goodwill	1.2B	1.2B	1.6B	1.6B	1.6B	1.6B	1.6B	1.3B	1.2B	1.2B
Total assets	4.5B	4.6B	5.1B	5.1B	6.2B	6.3B	6.2B	5.9B	5.8B	5.6B
Accounts payable	490.0M	501.0M	507.0M	507.0M	575.0M	930.0M	960.0M	1.0B	950.0M	838.0M
Current liabilities	1.6B	1.8B	1.2B	1.4B	1.4B	2.1B	1.8B	1.9B	1.6B	1.9B
Total debt	2.3B	2.2B	2.5B	2.7B	2.8B	2.8B	2.7B	2.5B	2.5B	2.5B
Total liabilities	4.2B	4.0B	4.3B	4.6B	5.3B	5.7B	5.4B	5.6B	5.3B	5.1B
Shareholders' equity	297.0M	542.0M	726.0M	559.0M	908.0M	411.0M	556.0M	220.0M	328.0M	321.0M
Retained earnings	2.2B	2.4B	2.8B	3.1B	3.6B	1.0B	1.0B	583.0M	250.0M	432.0M

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	778.0M	865.0M	976.0M	992.0M	1.5B	1.3B	786.0M	1.2B	695.0M	981.0M
Capital spending	172.0M	231.0M	194.0M	206.0M	254.0M	331.0M	251.0M	228.0M	212.0M	220.0M
Free cash flow	606.0M	634.0M	782.0M	786.0M	1.3B	945.0M	535.0M	930.0M	483.0M	761.0M
Stock-based pay (added back)	45.0M	51.0M	53.0M	43.0M	50.0M	50.0M	52.0M	73.0M	74.0M	81.0M
Dividends paid	398.0M	412.0M	450.0M	490.0M	533.0M	558.0M	571.0M	583.0M	595.0M	602.0M
Buybacks	254.0M	183.0M	271.0M	661.0M	248.0M	905.0M	25.0M	0	0	332.0M
Acquisitions	290.0M	0	681.0M	0	0	85.0M	0	0	-	-
Debt raised	0	0	891.0M	0	492.0M	0	1.1B	0	0	-
Debt repaid	300.0M	0	400.0M	0	0	0	1.4B	0	0	-
Investing cash flow	-430.0M	-205.0M	-859.0M	-196.0M	-252.0M	-452.0M	-229.0M	-223.0M	-175.0M	-94.0M
Financing cash flow	-316.0M	-645.0M	-399.0M	-815.0M	-523.0M	-1.4B	-689.0M	-753.0M	-655.0M	-924.0M
Dividend per share	3.11	3.24	3.60	3.94	4.29	4.49	4.64	4.72	4.80	4.88

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	45.0M	51.0M	53.0M	43.0M	50.0M	50.0M	52.0M	73.0M	74.0M	81.0M
Stock-based pay / revenue	0.8%	0.9%	0.9%	0.7%	0.7%	0.7%	0.7%	1.0%	1.0%	1.1%
Operating lease cost	-	-	-	-	73.0M	73.0M	83.0M	89.0M	97.0M	99.0M
Operating lease cash paid	-	-	-	-	54.0M	75.0M	84.0M	88.0M	97.0M	97.0M
Finance lease principal paid	-	-	-	-	2.0M	3.0M	9.0M	8.0M	11.0M	15.0M
Right-of-use assets	-	-	-	-	291.0M	332.0M	342.0M	346.0M	360.0M	333.0M
Operating lease liabilities	-	-	-	-	342.0M	382.0M	392.0M	397.0M	418.0M	392.0M
Finance lease liabilities	-	-	-	-	14.0M	20.0M	19.0M	30.0M	34.0M	36.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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