Clorox

Consumer Staples Household Products Oakland, California Last filing Aug 7, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.7B
                    3y CAGR -3.1%
                    
                    P7
                    
                    -5.4%
                    
                    Net income
                    FY2026
                
$587.0M
                    Net margin +8.7%
                    
                    P80
                    
                    -27.5%
                    
                    Total assets
                    FY2026
                
$7.8B
                    ROA +7.5%
                    
                    P67
                    
                    +40.2%
                    
                    Operating cash flow
                    FY2026
                
$612.0M
                    FCF margin +6.0%
                    
                    P43
                    
                    -37.6%

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $7.8B

Total liabilities $7.5B

Shareholders equity $90.0M

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	1.8%	3.0%	3.5%
Accounts Receivable	10.1%	14.8%	12.1%
Inventory	10.0%	9.4%	11.1%
Prepaid Expenses	1.4%	1.7%	1.5%
Total Current Assets	23.4%	28.9%	28.2%
Property,Plant and Equipment	19.4%	22.8%	22.9%
Operating Lease Assets	5.1%	6.0%	6.3%
Goodwill	25.0%	22.1%	21.4%
Intangible Assets	20.5%	10.2%	11.8%
Other Noncurrent Assets	6.6%	10.0%	9.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	20.5%	32.9%	25.8%
Current Portion of Long Term Debt	13.9%	0.1%	0.1%
Operating Lease Liabilities	1.1%	1.6%	1.5%
Total Current Liabilities	35.6%	34.5%	27.4%
Long Term Debt	51.1%	44.7%	43.1%
Operating Lease Liabilities Noncurrent	4.7%	5.5%	5.8%
Deferred Tax Liabilities	0.2%	0.4%	0.4%
Other Noncurrent Liabilities	5.2%	6.3%	14.7%
Total Liabilities	96.8%	91.3%	91.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.7%	2.4%	2.3%
Additional Paid In Capital	16.8%	23.7%	22.4%
Retained Earnings	5.0%	7.8%	4.3%
Treasury Stock	20.3%	25.2%	20.6%
Accumulated Other Comprehensive Income	-2.0%	-2.8%	-2.7%
Total Stockholders Equity	1.2%	5.8%	5.7%
Noncontrolling Interest	2.1%	2.9%	2.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $6.7B

Operating income Not reported

Net income $587.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	86.2%	127.7%	123.3%
Expenses Cost of Revenue	49.7%	70.0%	70.3%
Other Income Expense Gross Profit	36.5%	57.8%	53.0%
Expenses Research and Development	1.5%	2.2%	2.2%
Expenses Selling,General and Administrative	13.7%	20.2%	20.3%
Other Income Expense Interest Expense	1.7%	1.6%	1.6%
Other Income Expense Other Income/expense	-9.5%	-14.4%	-22.0%
Other Income Expense Income Before Tax	10.1%	19.4%	6.9%
Income Tax Income Tax Expense	2.4%	4.6%	1.8%
net Income Other Items Below Tax	-0.2%	-0.3%	-0.2%
net Income net Income	7.5%	14.6%	4.9%
net Income Comprehensive Income	7.5%	14.5%	10.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%	2.2%	2.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $612.0M

Investing cash flow $-2.3B

Financing cash flow $1.7B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	7.7%	14.8%	5.1%
Operating Activities Depreciation and Amortization	3.2%	3.9%	4.1%
Operating Activities Stock Based Compensation	0.6%	1.5%	1.3%
Operating Activities Deferred Income Taxes	1.0%	-0.3%	-1.7%
Operating Activities Changes In Operating Assets and Liabilities	1.6%	-3.8%	-4.2%
Operating Activities Other Non Cash Items	-6.2%	1.6%	7.6%
Operating Activities net Cash From Operating Activities	7.9%	17.6%	12.1%
Investing Activities Capital Expenditures	-2.7%	-4.0%	-3.7%
Investing Activities Business Acquisitions	-27.0%	0.0%	0.0%
Investing Activities Other Investing Activities	0.1%	2.3%	0.6%
Investing Activities net Cash From Investing Activities	-29.5%	-1.7%	-3.0%
Financing Activities Proceeds From Debt	35.1%	0.0%	0.0%
Financing Activities Repayment of Debt	-16.0%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	-3.3%	-6.0%	0.0%
Financing Activities Dividends Paid	-7.7%	-10.8%	-10.3%
Financing Activities Proceeds From Stock Issuance	-0.3%	0.5%	0.0%
Financing Activities Other Financing Activities	13.6%	-0.3%	-1.1%
Financing Activities net Cash From Financing Activities	21.4%	-16.6%	-11.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	-0.5%
Cash Reconciliation net Change In Cash	-0.3%	-0.7%	-2.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+42.3%	+45.2%	+43.0%
Operating margin	—	—	—
Net margin	+8.7%	+11.4%	+3.9%
FCF margin	+6.0%	+10.7%	+6.8%
Growth
Revenue CAGR (3y)	-3.1%	-0.0%	-1.1%
Returns
ROE	+652.2%	+252.3%	+85.4%
ROA	+7.5%	+14.6%	+4.9%
ROIC	—	—	—
Liquidity
Current ratio	0.66x	0.84x	1.03x
Quick ratio	0.34x	0.51x	0.57x
Leverage
D/E	83.80x	15.82x	16.03x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.86x	1.28x	1.23x
Cash conversion cycle	-35d	-80d	-41d

Valuation

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FY2026 fundamentals · no price

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Clorox

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