The Clorox Company

CLX

CLXThe Clorox Company US flag

New York Stock Exchange

136.27

USD

+1.28

(+0.95%)

5.58EPS

24.42P/E

16.80BMarket Cap

Jul 30Next Earn

CIK

0000021076

ISIN

US1890541097

CUSIP

189054109

Return %

Stock

S&P500

1.07

12.11

-1.36

52.58

-32.45

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	41.25	42.21	42.56	43.4	44.5	46.32	47.37	48.65	53.41	58.46	57.73	59.79	57.12	56.69
Basic EPS, GAAP	4.08	4.36	4.31	4.45	5	5.44	6.37	6.42	7.46	5.65	3.75	1.21	2.25	5.61
Free Cash Flow per Basic Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	8.3
Dividend per Share	2.38	2.56	2.84	2.95	3.07	3.19	3.48	3.84	4.24	4.44	4.64	4.72	4.79	4.85
Book Value per Share	11.38	13.12	14.65	15.98	17.93	20.15	22.86	25.91	29.61	9.29	9.58	5.78	3.07	1.86
Tangible Book Value per Share	-14.25	-12.1	-12.03	-11.77	-12.63	-10.67	-13.96	-15.22	-12.42	-15.14	-13.91	-12.75	-11.41	-12.93
Basic Weighted Avg Shares	133	131	130	130	129	129	129	128	126	126	123	124	124	124
Sales/Revenue/Turnover	5,468	5,533	5,514	5,655	5,761	5,973	6,124	6,214	6,721	7,341	7,107	7,389	7,093	7,019
Operating Margin (%)	16.46	17.42	17.57	17.68	18.33	18.7	18.37	17.81	18.76	16.69	10.12	11.14	10.19	14.97
Depreciation Expense	178	180	177	169	165	163	166	180	180	211	224	236	235	221
Net Income, GAAP	541	572	558	580	648	701	823	820	939	710	462	149	280	694
Effective Tax Rate (%)	31.35	32.75	34.5	34.2	34.08	31.95	21.92	19.92	20.76	20.11	22.41	32.35	26.63	24.81
Profit Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	9.89
Working Capital	-685	286	-243	24	-73	-295	111	-135	602	-227	-59	-89	48	-565
LT Debt	1,571	2,170	1,595	1,796	1,789	1,391	2,284	2,287	3,058	2,785	2,788	2,787	2,815	2,805
Total Equity	-135	146	154	118	297	542	726	559	908	592	729	388	492	190
Return on Invested Capital (%)	24.09	25.24	25.28	27.33	28.13	28.44	29.55	27.44	27.35	25.05	14.7	15.33	15.54	24.66
Return on Capital (%)	15.45	15.72	15.07	15.22	15.85	16.14	17.38	15.71	15.85	13.73	11.94	4.79	9.21	22.27
Return on Common Equity (%)	38.49	35.43	30.85	29.15	29.43	28.49	29.63	26.18	26.7	29.02	39.39	15.74	51.14	351.39

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.63%	2.83%	-4.01%
Net Income, GAAP	1.62%	-4.93%	87.92%
Free Cash Flow	3.6%	1.47%	-39.98%
Total Cash Common Dividend	4.96%	3.99%	2.06%
Total Equity	25.25%	6.16%	26.8%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Linda J. Rendle
Full Time Employees: 7,400
Sector: Consumer Defensive
Industry: Household & Personal Products
Address: 1221 Broadway Oakland CA United States of America 94612-1888
IPO Date: Mar 21, 1983
CIK: 0000021076
Website: thecloroxcompany.com
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Business: The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. The Clorox Company sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	41.25	42.21	42.56	43.4	44.5	46.32	47.37	48.65	53.41	58.46	57.73	59.79	57.12	56.69
Basic EPS, GAAP	4.08	4.36	4.31	4.45	5	5.44	6.37	6.42	7.46	5.65	3.75	1.21	2.25	5.61
Free Cash Flow per Basic Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	8.3
Dividend per Share	2.38	2.56	2.84	2.95	3.07	3.19	3.48	3.84	4.24	4.44	4.64	4.72	4.79	4.85
Book Value per Share	11.38	13.12	14.65	15.98	17.93	20.15	22.86	25.91	29.61	9.29	9.58	5.78	3.07	1.86
Tangible Book Value per Share	-14.25	-12.1	-12.03	-11.77	-12.63	-10.67	-13.96	-15.22	-12.42	-15.14	-13.91	-12.75	-11.41	-12.93
Basic Weighted Avg Shares	133	131	130	130	129	129	129	128	126	126	123	124	124	124
Sales/Revenue/Turnover	5,468	5,533	5,514	5,655	5,761	5,973	6,124	6,214	6,721	7,341	7,107	7,389	7,093	7,019
Operating Margin (%)	16.46	17.42	17.57	17.68	18.33	18.7	18.37	17.81	18.76	16.69	10.12	11.14	10.19	14.97
Depreciation Expense	178	180	177	169	165	163	166	180	180	211	224	236	235	221
Net Income, GAAP	541	572	558	580	648	701	823	820	939	710	462	149	280	694
Effective Tax Rate (%)	31.35	32.75	34.5	34.2	34.08	31.95	21.92	19.92	20.76	20.11	22.41	32.35	26.63	24.81
Profit Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	9.89
Working Capital	-685	286	-243	24	-73	-295	111	-135	602	-227	-59	-89	48	-565
LT Debt	1,571	2,170	1,595	1,796	1,789	1,391	2,284	2,287	3,058	2,785	2,788	2,787	2,815	2,805
Total Equity	-135	146	154	118	297	542	726	559	908	592	729	388	492	190
Return on Invested Capital (%)	24.09	25.24	25.28	27.33	28.13	28.44	29.55	27.44	27.35	25.05	14.7	15.33	15.54	24.66
Return on Capital (%)	15.45	15.72	15.07	15.22	15.85	16.14	17.38	15.71	15.85	13.73	11.94	4.79	9.21	22.27
Return on Common Equity (%)	38.49	35.43	30.85	29.15	29.43	28.49	29.63	26.18	26.7	29.02	39.39	15.74	51.14	351.39

	Sep'25	Dec'25	Mar'25
Total Current Assets	1,576	1,632	1,590
Accounts Receivable, Net	595	603	597
Cash, Cash Equivalents & STI	278	290	226
Inventories	594	592	635
Total Current Liabilities	1,579	1,730	2,155
Payables & Accruals	1,492	1,460	2,016
ST Debt	87	270	139
Deferred Revenue	- -	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	87	270	139
LT Borrowings	2,482	2,483	2,483
LT Finance Leases	315	339	322
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	124	123	123
Market Capitalization	19,913	19,990	18,231

Year	Q1	Q2	Q3	Q4	FY
2023	0.69	0.8	-1.71	1.42	1.21
2024	0.18	0.75	-0.41	1.74	2.25
2025	0.8	1.56	1.51	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.18	1.18	1.18	1.18	4.72
2024	1.2	1.2	1.19	1.2	4.79
2025	1.22	1.22	1.22	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,740	1,715	1,915	2,019	7,389
2024	1,386	1,990	1,814	1,903	7,093
2025	1,762	1,686	1,668	- -	- -

The Clorox Company

Growth Rates

(avg. rate of change)

Company Description

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(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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