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Clorox

(NYSE) CLX

Current Price$96.58
Market Cap$11.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1968)+34,477%
5 Year-37%
1 Year-21%
1 Month-3%

Clorox Financials at a Glance

Market Cap

$11.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.76B

Net Income (TTM)

$756.00M

EPS (TTM)

$6.16

P/E Ratio

15.68

Dividend

$4.96

Beta (Volatility)

0.29 (Low)

Price

$96.58

Volume

31.071

Open

$94.03

Previous Close

$96.56

Daily Range

$93.58 - $97.59

52-Week Range

$84.70 - $132.03

Estimated Earnings Date

Jul 30, 2026

About Clorox

Industry

Household Products

Employees

7,600

CEO

Linda Rendle

Headquarters

Oakland, CA 94612-1888, US

CLX Financials

Key Financial Metrics (TTM)

Gross Margin

43.85%

Operating Margin

15.68%

Net Income Margin

11.18%

Return on Equity

2826.17%

Return on Capital

36.77%

Return on Assets

11.75%

Earnings Yield

6.38%

Dividend Yield

5.14%

Payout Ratio

79.63%

Stock Overview

Market Cap

$11.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

120.92M

Volume

31.071

Avg. Volume

2.87M

Financials (TTM)

Gross Profit

$2.96B

Operating Income

$1.06B

EBITDA

$1.31B

Operating Cash Flow

$576.00M

Capital Expenditure

-$196.00M

Free Cash Flow

$380.00M

Cash & ST Invst.

$1.19B

Total Debt

$4.49B

Clorox Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$1.67B

+0.1%

Gross Profit

$722.00M

-3.0%

Gross Margin

43.23%

N/A

Market Cap

$11.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.58M

N/A

Employees

7,400

N/A

Net Income

$187.00M

+0.5%

EBITDA

$341.00M

+2.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$1.19B

+425.2%

Total Debt

$4.49B

+52.4%

Accounts Receivable

$671.00M

+12.4%

Inventory

$588.00M

-7.4%

Long Term Debt

$2.81B

+0.2%

Short Term Debt

$1.68B

+1105.8%

Return on Assets

11.75%

N/A

Return on Invested Capital

32.31%

N/A

Free Cash Flow

-$165.00M

-170.8%

Operating Cash Flow

-$122.00M

-142.7%

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Questions About CLX

What is the current price of Clorox?

Clorox is trading at $96.56 per share.

What is the 52-week range for Clorox?

Over the past 52 weeks, Clorox has traded between $84.70 and $132.03.

How much debt does Clorox have?

As of the most recent reporting period, Clorox reported total debt of $4.49B.

How much cash does Clorox have on hand?

Clorox reported $1.19B in cash and cash equivalents in its most recent financial results.

What is Clorox’s dividend yield?

Clorox currently has a dividend yield of 5.14%.

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