The Clorox Company Financials

Market Capitalization $12.30 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	15.83
Forward PE	14.92
Price to Sales TTM	$1.82
Price to Book MRQ	$89.62
Enterprise to Revenue	2.27
Enterprise to EBITDA	12.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-06-30
Most Recent Quarter	2025-09-30
Profit Margin	11.68%
Operating Margin	8.33%
Return on Assets TTM	11.46%
Return on Equity TTM	443.65%

Income Statement

Revenue TTM	$6,770,999,808
Revenue per Share TTM	$54.94
Quarterly Revenue Growth	-18.90%
Gross Profit TTM	$2,998,000,128
EBITDA	$1,215,000,000
Net Income to Common TTM	$791,000,000
Diluted EPS TTM	$6.37
Quarterly Earnings Growth YoY	-19.20%

Balance Sheet

Total Cash MRQ	$166,000,000
Total Cash per Share MRQ	$1.36
Total Debt MRQ	$
Total Debt to Equity MRQ	2230.44
Current Ratio MRQ	0.76
Book Value per Share MRQ	$-0.18

Cash Flow

Operating Cash Flow TTM	$853,000,000
Levered Free Cash Flow TTM	$861,625,024

CLX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	121,775,608
Float Shares	121,572,965
Avg 10 Volume	2,546,040
Avg 30 Volume	None
Shares Short	7,039,475
Short Ratio	3.09
Short % of Shares	6.64%
% Held by Insiders	0.60%
% Held by Institutions	88.98%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	$96.66
Fifty Two Week High	$164.22
Fifty Two Week Change	-56.26%
Day 50 MA	$105.70
Day 200 MA	$123.30

Dividends and Splits

Forward Annual Dividend Rate	$4.96
Forward Annual Dividend Yield	4.92%
Trailing Annual Dividend Rate	$4.92
Trailing Annual Dividend Yield	4.88%
Payout Ratio	76.92%
Dividend Date	2026-02-13
Ex Dividend Date	2026-01-28
Last Split Factor
Last Split Date	1999-08-24