Clorox

Consumer Staples Household Products Oakland, California Last filing Aug 8, 2025 · FY2025

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR -0.0%
                    
                    P34
                    
                    +0.2%
                    
                    Net income
                    FY2025
                
$810.0M
                    Net margin +11.4%
                    
                    P71
                    
                    +189.3%
                    
                    Total assets
                    FY2025
                
$5.6B
                    ROA +14.6%
                    
                    P91
                    
                    -3.3%
                    
                    Operating cash flow
                    FY2025
                
$981.0M
                    FCF margin +10.7%
                    
                    P56
                    
                    +41.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 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

31 accounts · 5 years

Total assets $5.6B

Total liabilities $5.1B

Shareholders equity $321.0M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	3.1%	3.6%	6.2%	3.0%	5.1%
Accounts Receivable	14.8%	—	—	—	—
Inventory	9.4%	—	—	—	—
Prepaid Expenses	1.7%	—	—	—	—
Total Current Assets	28.9%	28.2%	30.7%	28.0%	28.9%
Property,Plant and Equipment	22.8%	—	—	—	—
Operating Lease Assets	6.0%	—	—	—	—
Goodwill	22.1%	21.4%	21.1%	25.3%	24.9%
Intangible Assets	0.0%	—	—	—	—
Other Noncurrent Assets	10.0%	9.5%	7.8%	5.1%	6.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	32.9%	16.5%	17.2%	15.6%	14.7%
Accrued Liabilities	32.9%	25.8%	27.9%	23.9%	26.4%
Current Portion of Long Term Debt	0.1%	—	—	—	—
Operating Lease Liabilities	1.6%	—	—	—	—
Other Current Liabilities	6.3%	—	—	—	—
Total Current Liabilities	34.5%	27.4%	32.2%	29.0%	32.5%
Long Term Debt	44.7%	—	—	—	—
Operating Lease Liabilities Noncurrent	5.5%	—	—	—	—
Deferred Tax Liabilities	0.4%	—	—	—	—
Other Noncurrent Liabilities	6.3%	14.7%	13.9%	12.8%	13.2%
Total Liabilities	91.3%	91.4%	93.5%	88.2%	90.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	2.4%	2.3%	2.2%	2.1%	2.1%
Additional Paid In Capital	23.7%	1.3%	1.2%	0.8%	0.8%
Retained Earnings	7.8%	—	—	—	—
Treasury Stock	6.0%	20.6%	21.0%	21.9%	22.0%
Accumulated Other Comprehensive Income	-2.8%	—	—	—	—
Noncontrolling Interest	2.9%	—	—	—	—
Total Stockholders Equity	5.8%	—	—	—	—
Total Liabilitiesand Equity	100.0%	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $7.1B

Operating income $810.0M

Net income $810.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	127.7%	—	—	—	—
Expenses Cost of Revenue	70.0%	—	—	—	—
Expenses Research and Development	2.2%	—	—	—	—
Expenses Selling,General and Administrative	20.2%	—	—	—	—
Expenses Depreciation and Amortization	3.9%	—	—	—	—
Expenses Share Based Compensation	1.5%	—	—	—	—
Expenses Restructuring and Asset Impairment	0.0%	—	—	—	—
Other Income Expense Gross Profit	57.8%	—	—	—	—
Other Income Expense Operating Income	14.6%	—	—	—	—
Other Income Expense Interest Expense	1.6%	—	—	—	—
Other Income Expense Other Income/expense	0.3%	—	—	—	—
Other Income Expense Income Before Tax	19.4%	—	—	—	—
Income Tax Income Tax Expense	4.6%	—	—	—	—
net Income net Income	14.6%	—	—	—	—
net Income Comprehensive Income	14.5%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	2.2%	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	2.2%	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $981.0M

Investing cash flow $-94.0M

Financing cash flow $-924.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	14.6%	4.9%	2.5%	7.5%	11.2%
Operating Activities Depreciation and Amortization	3.9%	—	—	—	—
Operating Activities Stock Based Compensation	1.5%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.3%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-2.4%	2.6%	-0.8%	4.9%
Operating Activities net Cash From Operating Activities	17.6%	12.1%	19.5%	12.8%	20.1%
Investing Activities Capital Expenditures	4.0%	3.7%	3.8%	4.1%	5.2%
Investing Activities Other Investing Activities	0.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	-1.7%	-3.0%	-3.8%	-3.7%	-7.1%
Financing Activities Repayment of Debt	0.3%	0.0%	0.0%	22.8%	0.0%
Financing Activities Repurchase of Common Stock	6.0%	0.0%	0.0%	0.4%	14.3%
Financing Activities Dividends Paid	10.8%	10.3%	9.8%	9.3%	8.8%
Financing Activities Proceeds From Stock Issuance	1.1%	—	—	—	—
Financing Activities net Cash From Financing Activities	-16.6%	-11.4%	-12.7%	-11.2%	-22.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.5%	0.0%	-0.1%	0.2%
Cash Reconciliation net Change In Cash	-0.7%	-2.8%	3.1%	-2.2%	-8.8%
Cash Reconciliation Cash At Beginning of Period	3.1%	—	—	—	—
Cash Reconciliation Cash At End of Period	3.1%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+45.2%	+43.0%	+39.4%	+35.8%	+43.6%
Operating margin	+11.4%	—	—	—	—
Net margin	+11.4%	+3.9%	+2.0%	+6.5%	+9.7%
FCF margin	+10.7%	+6.8%	+12.6%	+7.5%	+12.9%
Growth
Revenue CAGR (3y)	-0.0%	-1.1%	+3.2%	+4.6%	+6.2%
Returns
ROE	+252.3%	+85.4%	+67.7%	+83.1%	+172.7%
ROA	+14.6%	+4.9%	+2.5%	+7.5%	+11.2%
ROIC	+23.5%	—	—	—	—
Liquidity
Current ratio	0.84x	1.03x	0.95x	0.97x	0.89x
Quick ratio	0.52x	—	—	—	—
Leverage
D/E	15.82x	16.03x	25.26x	9.76x	13.97x
Interest coverage	9.20x	—	—	—	—
Efficiency
Asset turnover	1.28x	1.23x	1.24x	1.15x	1.16x
Cash conversion cycle	-80d	—	—	—	—

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Clorox

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