Clorox Company (The)

Clorox Company's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Clorox Company has 120.93M shares outstanding.

As of June 30, 2026, Clorox Company maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,190.48, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Clorox Company posted a return on equity (ROE) of 285.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.71, useful for judging operating efficiency across full business cycles. The company generates approximately 735,252.00 in revenue per employee across its workforce of 8,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times Clorox Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clorox Company recorded 166.31M in income tax expense. That works out to an effective tax rate of 24.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 692.36M, leaving 513.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Clorox Company generated 5.88B in revenue and converted that into 513.80M in net income, yielding earnings per share of 4.31. EBITDA reached 991.71M, while operating income came in at 775.52M.

As of June 30, 2026, Clorox Company holds 125.17M in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 4.31B. Total book value stands at 78.78M, with working capital of -830.66M providing operational flexibility.

Clorox Company produced 535.68M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Clorox Company posted a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 8.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Clorox Company paid dividends of 4.33 per share. The dividend payout ratio of 97.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Clorox Company's most recent stock split took place on August 24, 1999 with a 1:2 split ratio.