Clorox

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $7.8B

Total liabilities $7.5B

Shareholders equity $90.0M

Account	2026	Trend
Assets
Cash and Cash Equivalents	2.1%
Accounts Receivable	11.8%
Inventory	11.6%
Prepaid Expenses	1.7%
Total Current Assets	27.1%
Property,Plant and Equipment	22.5%
Operating Lease Assets	6.0%
Goodwill	28.9%
Intangible Assets	23.7%
Other Noncurrent Assets	7.7%
Total Assets	116.0%
Liabilities
Accounts Payable	23.8%
Current Portion of Long Term Debt	16.2%
Operating Lease Liabilities	1.3%
Total Current Liabilities	41.3%
Long Term Debt	59.2%
Operating Lease Liabilities Noncurrent	5.4%
Deferred Tax Liabilities	0.3%
Other Noncurrent Liabilities	6.0%
Total Liabilities	112.2%
Equity
Preferred Stock	0.0%
Common Stock	1.9%
Additional Paid In Capital	19.5%
Retained Earnings	5.7%
Treasury Stock	23.5%
Accumulated Other Comprehensive Income	-2.3%
Total Stockholders Equity	1.3%
Noncontrolling Interest	2.4%
Total Liabilitiesand Equity	116.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $6.7B

Operating income Not reported

Net income $587.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	57.7%
Other Income Expense Gross Profit	42.3%
Expenses Research and Development	1.7%
Expenses Selling,General and Administrative	15.9%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	-11.0%
Other Income Expense Income Before Tax	11.8%
Income Tax Income Tax Expense	2.8%
net Income Other Items Below Tax	-0.2%
net Income net Income	8.7%
net Income Comprehensive Income	8.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $612.0M

Investing cash flow $-2.3B

Financing cash flow $1.7B

Account	2026	Trend
CashFlow
Operating Activities net Income	8.9%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	1.2%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities Other Non Cash Items	-7.2%
Operating Activities net Cash From Operating Activities	9.1%
Investing Activities Capital Expenditures	-3.1%
Investing Activities Business Acquisitions	-31.3%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-34.2%
Financing Activities Proceeds From Debt	40.7%
Financing Activities Repayment of Debt	-18.6%
Financing Activities Repurchase of Common Stock	-3.8%
Financing Activities Dividends Paid	-9.0%
Financing Activities Proceeds From Stock Issuance	-0.3%
Financing Activities Other Financing Activities	15.8%
Financing Activities net Cash From Financing Activities	24.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+42.3%
Operating margin	—
Net margin	+8.7%
FCF margin	+6.0%
Growth
Revenue CAGR (3y)	-3.1%
Returns
ROE	+652.2%
ROA	+7.5%
ROIC	—
Liquidity
Current ratio	0.66x
Quick ratio	0.34x
Leverage
D/E	83.80x
Interest coverage	—
Efficiency
Asset turnover	0.86x
Cash conversion cycle	-35d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Clorox

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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