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Clorox

(NYSE) CLX

Current Price$89.57
Market Cap$10.77B
Since IPO (1968)+31,802%
5 Year-41%
1 Year-29%
1 Month+2%

Clorox Financials at a Glance

Market Cap

$10.77B

Revenue (TTM)

$6.76B

Net Income (TTM)

$756.00M

EPS (TTM)

$6.16

P/E Ratio

14.47

Dividend

$4.96

Beta (Volatility)

0.31 (Low)

Price

$89.57

Volume

2,493,912.294

Open

$89.48

Previous Close

$89.63

Daily Range

$88.36 - $89.87

52-Week Range

$84.70 - $132.03

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

44%

Operating Margin

16%

Net Income Margin

11%

Return on Equity

4163%

Return on Capital

32%

Return on Assets

12%

Earnings Yield

6.91%

Dividend Yield

5.57%

Payout Ratio

79.63%

Stock Overview

Market Cap

$10.77B

Shares Outstanding

120.92M

Volume

2.49M

Avg. Volume

2.75M

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 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

$10.77B

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

Name
Q3 2026YOY CHG

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%

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Questions About CLX

What is the current price of Clorox?

Clorox is trading at $89.63 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 5.57%.

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