The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLX | -15.82% | -26.49% | -5.96% | +42,110% |
| S&P | +13.95% | +78.35% | +12.25% | +7,026% |
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.
These consumer names could experience a significant stock recovery, along with continued dividend growth.
Clorox has its challenges, but the sell-off has gone too far.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.67B | -0.8% |
| Gross Profit | $722.00M | -1.8% |
| Gross Margin | 43.16% | -0.4% |
| Market Cap | $12.30B | -38.8% |
| Market Cap / Employee | $1.62M | 0.0% |
| Employees | 7.6K | -5.0% |
| Net Income | $161.00M | -17.0% |
| EBITDA | $296.00M | 3.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $227.00M | -21.7% |
| Accounts Receivable | $671.00M | 11.3% |
| Inventory | 608 | 2.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.83B | 0.2% |
| Short Term Debt | $390.00M | 44.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.49% | 5.5% |
| Return On Invested Capital | 15.10% | 0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $269.00M | 111.8% |
| Operating Free Cash Flow | $311.00M | 72.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.44 | 18.40 | 19.32 | 16.47 | -62.88% |
| Price to Book | -442.29 | 548.11 | 47.13 | -558.12 | -266.72% |
| Price to Sales | 2.60 | 2.09 | 2.24 | 1.82 | -35.63% |
| Price to Tangible Book Value | -9.89 | -8.39 | -10.26 | -6.78 | -40.76% |
| Price to Free Cash Flow TTM | 91.34 | 93.45 | 446.12 | 69.84 | -66.88% |
| Enterprise Value to EBITDA | 72.18 | 37.06 | 101.90 | 52.17 | -35.71% |
| Free Cash Flow Yield | 1.1% | 1.1% | 0.2% | 1.4% | 201.95% |
| Return on Equity | 7616.7% | 1176.3% | 249.6% | 4163.2% | 34.11% |
| Total Debt | $2.94B | $2.90B | $3.08B | $3.22B | 4.04% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
