Clorox

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $5.6B

Total liabilities $5.1B

Shareholders equity $321.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.4%
Accounts Receivable	11.6%
Inventory	7.4%
Prepaid Expenses	1.4%
Total Current Assets	22.6%
Property,Plant and Equipment	17.8%
Operating Lease Assets	4.7%
Goodwill	17.3%
Intangible Assets	0.0%
Other Noncurrent Assets	7.9%
Total Assets	78.3%
Liabilities
Accounts Payable	25.7%
Accrued Liabilities	25.7%
Current Portion of Long Term Debt	0.1%
Operating Lease Liabilities	1.2%
Other Current Liabilities	4.9%
Total Current Liabilities	27.0%
Long Term Debt	35.0%
Operating Lease Liabilities Noncurrent	4.3%
Deferred Tax Liabilities	0.3%
Other Noncurrent Liabilities	4.9%
Total Liabilities	71.5%
Equity
Preferred Stock	0.0%
Common Stock	1.8%
Additional Paid In Capital	18.6%
Retained Earnings	6.1%
Treasury Stock	4.7%
Accumulated Other Comprehensive Income	-2.2%
Noncontrolling Interest	2.3%
Total Stockholders Equity	4.5%
Total Liabilitiesand Equity	78.3%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $7.1B

Operating income $810.0M

Net income $810.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	54.8%
Expenses Research and Development	1.7%
Expenses Selling,General and Administrative	15.8%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	1.1%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Gross Profit	45.2%
Other Income Expense Operating Income	11.4%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	15.2%
Income Tax Income Tax Expense	3.6%
net Income net Income	11.4%
net Income Comprehensive Income	11.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $981.0M

Investing cash flow $-94.0M

Financing cash flow $-924.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	11.4%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	1.1%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%
Operating Activities net Cash From Operating Activities	13.8%
Investing Activities Capital Expenditures	3.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.3%
Financing Activities Repayment of Debt	0.2%
Financing Activities Repurchase of Common Stock	4.7%
Financing Activities Dividends Paid	8.5%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities net Cash From Financing Activities	-13.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	2.4%
Cash Reconciliation Cash At End of Period	2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.2%
Operating margin	+11.4%
Net margin	+11.4%
FCF margin	+10.7%
Growth
Revenue CAGR (3y)	-0.0%
Returns
ROE	+252.3%
ROA	+14.6%
ROIC	+23.5%
Liquidity
Current ratio	0.84x
Quick ratio	0.52x
Leverage
D/E	15.82x
Interest coverage	9.20x
Efficiency
Asset turnover	1.28x
Cash conversion cycle	-80d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Clorox

Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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