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 revenue.

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	2.1%	2.4%	2.8%
Accounts Receivable	11.8%	11.6%	9.8%
Inventory	11.6%	7.4%	9.0%
Prepaid Expenses	1.7%	1.4%	1.2%
Total Current Assets	27.1%	22.6%	22.9%
Property,Plant and Equipment	22.5%	17.8%	18.5%
Operating Lease Assets	6.0%	4.7%	5.1%
Goodwill	28.9%	17.3%	17.3%
Intangible Assets	23.7%	8.0%	9.6%
Other Noncurrent Assets	7.7%	7.9%	7.7%
Total Assets	116.0%	78.3%	81.1%
Liabilities
Accounts Payable	23.8%	25.7%	21.0%
Current Portion of Long Term Debt	16.2%	0.1%	0.1%
Operating Lease Liabilities	1.3%	1.2%	1.2%
Total Current Liabilities	41.3%	27.0%	22.2%
Long Term Debt	59.2%	35.0%	35.0%
Operating Lease Liabilities Noncurrent	5.4%	4.3%	4.7%
Deferred Tax Liabilities	0.3%	0.3%	0.3%
Other Noncurrent Liabilities	6.0%	4.9%	12.0%
Total Liabilities	112.2%	71.5%	74.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.9%	1.8%	1.8%
Additional Paid In Capital	19.5%	18.6%	18.2%
Retained Earnings	5.7%	6.1%	3.5%
Treasury Stock	23.5%	19.8%	16.7%
Accumulated Other Comprehensive Income	-2.3%	-2.2%	-2.2%
Total Stockholders Equity	1.3%	4.5%	4.6%
Noncontrolling Interest	2.4%	2.3%	2.3%
Total Liabilitiesand Equity	116.0%	78.3%	81.1%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	57.7%	54.8%	57.0%
Other Income Expense Gross Profit	42.3%	45.2%	43.0%
Expenses Research and Development	1.7%	1.7%	1.8%
Expenses Selling,General and Administrative	15.9%	15.8%	16.5%
Other Income Expense Interest Expense	1.9%	1.2%	1.3%
Other Income Expense Other Income/expense	-11.0%	-11.3%	-17.9%
Other Income Expense Income Before Tax	11.8%	15.2%	5.6%
Income Tax Income Tax Expense	2.8%	3.6%	1.5%
net Income Other Items Below Tax	-0.2%	-0.2%	-0.2%
net Income net Income	8.7%	11.4%	3.9%
net Income Comprehensive Income	8.7%	11.4%	8.7%
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	1.8%	1.7%	1.8%

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	8.9%	11.6%	4.1%
Operating Activities Depreciation and Amortization	3.7%	3.1%	3.3%
Operating Activities Stock Based Compensation	0.7%	1.1%	1.0%
Operating Activities Deferred Income Taxes	1.2%	-0.3%	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	1.8%	-3.0%	-3.4%
Operating Activities Other Non Cash Items	-7.2%	1.2%	6.1%
Operating Activities net Cash From Operating Activities	9.1%	13.8%	9.8%
Investing Activities Capital Expenditures	-3.1%	-3.1%	-3.0%
Investing Activities Business Acquisitions	-31.3%	0.0%	0.0%
Investing Activities Other Investing Activities	0.1%	1.8%	0.5%
Investing Activities net Cash From Investing Activities	-34.2%	-1.3%	-2.5%
Financing Activities Proceeds From Debt	40.7%	0.0%	0.0%
Financing Activities Repayment of Debt	-18.6%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	-3.8%	-4.7%	0.0%
Financing Activities Dividends Paid	-9.0%	-8.5%	-8.4%
Financing Activities Proceeds From Stock Issuance	-0.3%	0.4%	0.0%
Financing Activities Other Financing Activities	15.8%	-0.2%	-0.9%
Financing Activities net Cash From Financing Activities	24.8%	-13.0%	-9.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	-0.4%
Cash Reconciliation net Change In Cash	-0.3%	-0.5%	-2.3%

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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