Clorox
(NYSE) CLX
Clorox Financials at a Glance
Market Cap
$10.84B
Revenue (TTM)
$6.76B
Net Income (TTM)
$756.00M
EPS (TTM)
$6.16
P/E Ratio
14.56
Dividend
$4.96
Beta (Volatility)
0.31 (Low)
Dividend
$4.96
Beta (Volatility)
0.31 (Low)
Price
$94.06
Volume
3,290,392
Open
$90.38
Price
$94.06
Volume
3,290,392
Open
$90.38
Previous Close
$94.14
Daily Range
$90.15 - $94.37
52-Week Range
$84.70 - $132.03
Estimated Earnings Date
Jul 30, 2026
Dividend
$4.96
Beta (Volatility)
0.31 (Low)
Price
$94.06
Volume
3,290,392
Open
$90.38
Previous Close
$94.14
Daily Range
$90.15 - $94.37
52-Week Range
$84.70 - $132.03
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Clorox
Industry
Household Products
Sector
Consumer StaplesEmployees
7,600
CEO
Linda Rendle
Website
www.thecloroxcompany.comHeadquarters
Oakland, CA 94612-1888, US
CLX Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
4163%
Return on Capital
32%
Return on Assets
12%
Earnings Yield
6.87%
Dividend Yield
5.53%
Payout Ratio
79.63%
Stock Overview
Market Cap
$10.84B
Shares Outstanding
120.92M
Volume
3.29M
Avg. Volume
2.77M
Financials (TTM)
Gross Profit
$3.21B
Operating Income
$1.18B
EBITDA
$1.39B
Operating Cash Flow
$981.00M
Capital Expenditure
-$220.00M
Free Cash Flow
$761.00M
Cash & ST Invst.
$167.00M
Total Debt
$2.88B
Clorox Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.67B
+0.1%
Gross Profit
$722.00M
-3.0%
Gross Margin
43.23%
N/A
Market Cap
$10.84B
N/A
Market Cap/Employee
$1.46M
N/A
Employees
7,400
N/A
Net Income
$187.00M
+0.5%
EBITDA
$341.00M
+2.7%
Quarterly Fundamentals
Net Cash
-$3.30B
-21.4%
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%