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Clorox Co
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Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.43B | -18.90% |
Operating expense | 477.00M | -7.02% |
Net income | 80.00M | -19.19% |
Net profit margin | 5.60 | -0.36% |
Earnings per share | 0.85 | -54.30% |
EBITDA | 175.00M | -49.57% |
Effective tax rate | 23.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.00M | -40.29% |
Total assets | 5.53B | 0.56% |
Total liabilities | 5.39B | 2.22% |
Total equity | 138.00M | — |
Shares outstanding | 121.98M | — |
Price to book | -564.00 | — |
Return on assets | 5.37% | — |
Return on capital | 9.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 80.00M | -19.19% |
Cash from operations | 93.00M | -57.92% |
Cash from investing | -34.00M | -138.20% |
Cash from financing | -59.00M | 75.11% |
Net change in cash | -1.00M | -101.33% |
Free cash flow | 116.00M | -65.78% |
Previous close
$101.52
Day range
$98.80 - $101.69
Year range
$98.20 - $165.00
Market cap
12.12B USD
Avg Volume
2.30M
P/E ratio
15.58
Dividend yield
4.99%
Primary exchange
NYSE
About
The Clorox Company is an American multinational manufacturer and marketer of consumer and professional products. As of 2024, the Oakland, California-based company had approximately 8,000 employees worldwide. Net sales for the 2024 fiscal year were US$7.1 billion. Ranked annually since 2000, Clorox was named number 474 on Fortune magazine's 2020 Fortune 500 list.
Clorox products are sold primarily through mass merchandisers, retail outlets, e-commerce channels, distributors, and medical supply providers. Clorox brands include its namesake bleach and cleaning products as well as Burt's Bees, Formula 409, Glad, Hidden Valley, Kingsford, Kitchen Bouquet, KC Masterpiece, Liquid-Plumr, Brita, Mistolin, Pine-Sol, Poett, Green Works Cleaning Products, Soy Vay, Tilex, S.O.S., and Fresh Step, Scoop Away, and Ever Clean pet products. Wikipedia
Founded
May 3, 1913
Headquarters
Website
Employees
7,600
