Invezz

The Clorox Company (CLX)

NYSE Market Closed

The Clorox Company is a US consumer products group best known for its namesake bleach and disinfecting products, but its business extends well beyond household cleaning. The company sells a broad range of everyday items across cleaning, laundry additives, trash bags, grilling products, cat litter, dressings and sauces, water filtration, and natural personal care. Its brand portfolio includes Clorox, Pine-Sol, Liquid-Plumr, S.O.S, Tilex, Glad, Fresh Step, Kingsford, Hidden Valley, KC Masterpiece, Brita, and Burt’s Bees.

Clorox’s strength lies in branded products that occupy high-frequency household categories and often command meaningful shelf space with major retailers. Many of its lines compete in mature markets, so performance is shaped by pricing power, product innovation, retailer relationships, advertising effectiveness, and the company’s ability to manage input costs for commodities, packaging, transportation, and manufacturing.

The company generates the majority of its sales in the United States, making North American consumer demand and retail conditions especially important to its results. Its product mix gives it exposure to both defensive categories, such as cleaning and waste bags, and more discretionary or usage-driven areas, such as grilling charcoal and premium personal care. Clorox also operates in markets where trust, brand recognition, and perceived product efficacy are central to customer loyalty.

For investors, Clorox is typically viewed as a defensive consumer staples company with a portfolio of well-known household brands. Key factors to watch include volume trends after price increases, margin recovery, supply chain execution, innovation in core categories, and the company’s ability to maintain brand relevance in competition with private-label and lower-priced alternatives.

96.95 USD
96.95 USD
+2.20 (+2.32%)
After-hours

Last updated

Market Cap
$11,457,298,007
P/E
15.16
P/FCF
30.15
P/S
1.69
Enterprise Value
$14,348,298,007
Sector
Consumer Staples
Industry
Household Products
Address
THE CLOROX COMPANY, OAKLAND, CA, 94612-1888
Market Cap
$11,457,298,007
Enterprise Value
$14,348,298,007
P/E
15.16
P/B
-171
P/S
1.69
EV / EBITDA
10.99
EV / Sales
2.12
EPS
6.25
Dividend Yield
5.25%
P/FCF
30.15
P/CF
19.89
Free Cash Flow
$380,000,000
ROE
-1,128.36%
ROA
11.75%
Debt / Equity
-60.87
Current Ratio
0.84
Quick Ratio
0.65
Cash
0.38
Avg Volume
$2,504,442
Fundamentals Snapshot Price
94.75

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 1.67B 1.67B 1.43B 1.99B 1.67B
Cost of revenue 948M 951M 833M 1.06B 924M
Gross profit 722M 722M 596M 924M 744M
Operating income 289M 241M 125M 425M 243M
EBITDA 347M 296M 181M 482M 298M
Net income 187M 157M 80M 332M 186M
Income taxes 65M 54M 25M 74M 63M
Interest expense -27M -25M -23M -22M -23M
Other operating expenses 0 0 0 0 0
Total operating expenses 433M 481M 471M 499M 501M
Basic EPS 1.54 1.29 0.65 2.69 1.51
Diluted EPS 1.54 1.29 0.65 2.68 1.5

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 6.44B 5.61B 5.53B 5.56B 5.51B
Total liabilities 6.34B 5.58B 5.39B 5.08B 5.32B
Total equity 92M 35M 138M 482M 190M
Cash & equivalents 1.19B 227M 166M 167M 226M
Current assets 2.65B 1.73B 1.7B 1.61B 1.59B
Current liabilities 3.16B 2.35B 2.23B 1.92B 2.16B
Accounts payable 1.48B 1.96B 1.93B 1.83B 2.02B
Receivables 671M 671M 703M 821M 597M
Inventories 588M 608M 577M 523M 635M
Goodwill 1.23B 1.23B 1.23B 1.23B 1.22B
Long-term debt 2.49B 2.49B 2.49B 2.48B 2.48B

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow -122M 311M 93M 294M 286M
Investing cash flow -43M -43M -34M -76M -53M
Financing cash flow 1.13B -210M -59M -279M -299M
Change in cash 958M 60M -1M -59M -65M
Net income 191M 161M 82M 336M 191M
Kind Filing Date Link
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Plaines Stephanie View Filing
form 4 Form 4 — Shattock Matthew J View Filing
form 4 Form 4 — WEINER RUSSELL J View Filing
form 4 Form 4 — WILLIAMS CHRISTOPHER J View Filing
edgar index 11-K — CLOROX CO /DE/ View Filing
edgar index 11-K — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Hyder Chris T View Filing
form 4 Form 4 — Marriner Kirsten View Filing
form 4 Form 4 — Hilt Angela C View Filing
form 4 Form 4 — Hilt Angela C View Filing
form 4 Form 4 — Bellet Luc View Filing
edgar index SD — CLOROX CO /DE/ View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 424B2 — CLOROX CO /DE/ View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Plaines Stephanie View Filing
form 4 Form 4 — Shattock Matthew J View Filing
form 4 Form 4 — WEINER RUSSELL J View Filing
form 4 Form 4 — WILLIAMS CHRISTOPHER J View Filing
edgar index 424B3 — CLOROX CO /DE/ View Filing
edgar index FWP — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
form 4 Form 4 — Breber Pierre R View Filing
edgar index S-3ASR — CLOROX CO /DE/ View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
edgar index 10-Q — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Bellet Luc View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Plaines Stephanie View Filing
form 4 Form 4 — Shattock Matthew J View Filing
form 4 Form 4 — WEINER RUSSELL J View Filing
form 4 Form 4 — WILLIAMS CHRISTOPHER J View Filing
edgar index SCHEDULE 13G/A — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
edgar index 4 — CLOROX CO /DE/ View Filing
form 4 Form 4 — Grier Stacey View Filing
form 4 Form 4 — Hyder Chris T View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Breber Pierre R View Filing
form 4 Form 4 — Plaines Stephanie View Filing
form 4 Form 4 — Shattock Matthew J View Filing
form 4 Form 4 — WEINER RUSSELL J View Filing
form 4 Form 4 — WILLIAMS CHRISTOPHER J View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
edgar index 10-Q — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CLOROX CO /DE/ View Filing
eight k text 8-K — 8-K View Filing
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