Clorox Company (The)

As of June 30, 2026, Clorox Company carries a market capitalization of 11.37B, placing it among publicly traded companies globally. Its enterprise value stands at 16.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 19.50. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 126.33.

As of June 30, 2026, Clorox Company trades at an EV/EBITDA multiple of 14.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Clorox Company trades at an EV/FCF ratio of 23.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.91B versus a market cap of 11.37B, with the gap driven by net debt and cash on the balance sheet.

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 840,000.00 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 190.00M 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 791.00M, leaving 587.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Clorox Company's stock has declined approximately 25.92% over the past 52 weeks. The 50-day moving average sits at 91.09, while the 200-day moving average is 100.45.

Over the twelve months ended June 30, 2026, Clorox Company generated 6.72B in revenue and converted that into 587.00M in net income, yielding earnings per share of 4.92. EBITDA reached 1.13B, while operating income came in at 886.00M.

As of June 30, 2026, Clorox Company holds 143.00M in cash and equivalents against 5.52B in total debt, resulting in a net debt position of 4.93B. Total book value stands at 90.00M, with working capital of -949.00M providing operational flexibility.

Clorox Company produced 612.00M 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 4.94 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. Free cash flow yield stands at 5.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.67, meaning Clorox Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Clorox Company has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.