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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLX | -31.57% | -42.35% | -10.42% | +37,450% |
| S&P | +12.65% | +91.73% | +13.89% | +6,817% |
The Clorox Co. engages in the manufacture and marketing of consumer and professional products. It operates through the following business segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment consists of cleaning products, professional products and vitamins, minerals and supplements mainly marketed and sold in the United States. The Household segments consists of bags and wraps, grilling products and cat litter marketed and sold in the United States. The Lifestyle segment refers to food, natural personal care products and water-filtration products marketed and sold in the United States. The International segment covers products sold outside the United States, excluding natural personal care products. The company was founded by Edward Hughes, Charles Husband, William Hussey, Rufus Myers, and Archibald Taft on May 3, 1913 and is headquartered in Oakland, CA.
With decades of dividend increases and a 4.2% yield, Clorox is just what investors need to boost their passive income this fall.
Down 47% from its highs, Clorox may be a non-AI alternative in a somewhat pricey market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.43B | -18.9% |
| Gross Profit | $594.00M | -26.5% |
| Gross Margin | 41.57% | -4.3% |
| Market Cap | $15.08B | -25.3% |
| Market Cap / Employee | $1.98M | 0.0% |
| Employees | 7.6K | -5.0% |
| Net Income | $82.00M | -20.4% |
| EBITDA | $179.00M | -48.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $166.00M | -40.3% |
| Accounts Receivable | $703.00M | 18.2% |
| Inventory | 577 | -2.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.77B | -0.9% |
| Short Term Debt | $307.00M | 252.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.35% | 8.1% |
| Return On Invested Capital | 15.10% | 0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $57.00M | -68.7% |
| Operating Free Cash Flow | $93.00M | -57.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 44.39 | 26.44 | 18.40 | 19.32 | -66.11% |
| Price to Book | 334.76 | -442.29 | 548.11 | 47.13 | -23.60% |
| Price to Sales | 2.83 | 2.60 | 2.09 | 2.24 | -17.62% |
| Price to Tangible Book Value | -11.45 | -9.89 | -8.39 | -10.26 | -19.80% |
| Price to Free Cash Flow TTM | 210.90 | 91.34 | 93.45 | 446.12 | 58.14% |
| Enterprise Value to EBITDA | 81.16 | 72.18 | 37.06 | 101.90 | 54.08% |
| Free Cash Flow Yield | 0.5% | 1.1% | 1.1% | 0.2% | -36.77% |
| Return on Equity | 7616.7% | 1176.3% | 249.6% | 4163.2% | 34.11% |
| Total Debt | $3.09B | $2.94B | $2.90B | $3.08B | 6.73% |
CLX earnings call for the period ending September 30, 2021.
CLX earnings call for the period ending June 30, 2021.
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