Company Financials

The Clorox Company Financials

United States dollar

business The Clorox Company Company Profile

Main Stock Listing

NYSE: CLX

Market Capitalization $15.36 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 22.38
Forward PE 17.10
Price to Sales TTM $2.19
Price to Book MRQ $569.22
Enterprise to Revenue 2.52
Enterprise to EBITDA 14.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-06-30
Most Recent Quarter 2025-03-31
Profit Margin 9.89%
Operating Margin 14.45%
Return on Assets TTM 11.60%
Return on Equity TTM 318.65%

Income Statement

Revenue TTM $7,018,999,808
Revenue per Share TTM $56.69
Quarterly Revenue Growth -8.00%
Gross Profit TTM $3,164,000,000
EBITDA $1,355,000,000
Net Income to Common TTM $694,000,000
Diluted EPS TTM $5.57
Quarterly Earnings Growth YoY -8.05%

Balance Sheet

Total Cash MRQ $226,000,000
Total Cash per Share MRQ $1.83
Total Debt MRQ $
Total Debt to Equity MRQ 1549.47
Current Ratio MRQ 0.74
Book Value per Share MRQ $0.22

Cash Flow

Operating Cash Flow TTM $1,027,000,000
Levered Free Cash Flow TTM $1,120,875,008

CLX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 124,201,807
Float Shares 122,920,024
Avg 10 Volume 2,482,136
Avg 30 Volume None
Shares Short 4,842,953
Short Ratio 2.94
Short % of Shares 4.49%
% Held by Insiders 0.20%
% Held by Institutions 83.49%

Stock Price Summary

Beta 0.53
Fifty Two Week Low $117.35
Fifty Two Week High $171.37
Fifty Two Week Change -6.71%
Day 50 MA $130.78
Day 200 MA $150.59

Dividends and Splits

Forward Annual Dividend Rate $4.88
Forward Annual Dividend Yield 3.91%
Trailing Annual Dividend Rate $4.88
Trailing Annual Dividend Yield 3.91%
Payout Ratio 87.25%
Dividend Date 2025-05-09
Ex Dividend Date 2025-04-23
Last Split Factor
Last Split Date 1999-08-24