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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $5.6B

Total liabilities $5.1B

Shareholders equity $321.0M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-32.0%	-43.8%	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Total Current Assets	-6.2%	-11.3%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	-0.9%	-1.9%	—
Intangible Assets	—	—	—
Other Noncurrent Assets	+9.9%	+18.0%	—
Total Assets	-3.3%	-3.3%	—
Liabilities
Accounts Payable	+33.8%	-7.0%	—
Accrued Liabilities	+5.0%	-10.4%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+0.1%	-17.9%	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	-34.8%	+2.8%	—
Total Liabilities	-4.4%	-5.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+325.1%	+1.4%	—
Retained Earnings	—	—	—
Treasury Stock	-48.4%	-4.8%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $7.1B

Operating income $810.0M

Net income $810.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $981.0M

Investing cash flow $-94.0M

Financing cash flow $-924.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+133.2%	+87.9%	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-8.0%	-40.0%	—
Investing Activities Capital Expenditures	-1.8%	-7.0%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+1.6%	+2.1%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+45.2%	+43.0%	+39.4%
Operating margin	+11.4%	—	—
Net margin	+11.4%	+3.9%	+2.0%
FCF margin	+10.7%	+6.8%	+12.6%
Growth
Revenue CAGR (3y)	-0.0%	-1.1%	+3.2%
Returns
ROE	+252.3%	+85.4%	+67.7%
ROA	+14.6%	+4.9%	+2.5%
ROIC	+23.5%	—	—
Liquidity
Current ratio	0.84x	1.03x	0.95x
Quick ratio	0.52x	—	—
Leverage
D/E	15.82x	16.03x	25.26x
Interest coverage	9.20x	—	—
Efficiency
Asset turnover	1.28x	1.23x	1.24x
Cash conversion cycle	-80d	—	—

Valuation

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Clorox

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