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

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	$170.0M
Accounts Receivable	$821.0M
Inventory	$523.0M
Prepaid Expenses	$97.0M
Total Current Assets	$1.6B
Property,Plant and Equipment	$1.3B
Operating Lease Assets	$333.0M
Goodwill	$1.2B
Intangible Assets	$0
Other Noncurrent Assets	$558.0M
Total Assets	$5.6B
Liabilities
Accounts Payable	$1.8B
Accrued Liabilities	$1.8B
Current Portion of Long Term Debt	$4.0M
Operating Lease Liabilities	$87.0M
Other Current Liabilities	$351.0M
Total Current Liabilities	$1.9B
Long Term Debt	$2.5B
Operating Lease Liabilities Noncurrent	$305.0M
Deferred Tax Liabilities	$20.0M
Other Noncurrent Liabilities	$351.0M
Total Liabilities	$5.1B
Equity
Preferred Stock	$0
Common Stock	$131.0M
Additional Paid In Capital	$1.3B
Retained Earnings	$432.0M
Treasury Stock	$332.0M
Accumulated Other Comprehensive Income	$-157.0M
Noncontrolling Interest	$161.0M
Total Stockholders Equity	$321.0M
Total Liabilitiesand Equity	$5.6B

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	$7.1B
Expenses Cost of Revenue	$3.9B
Expenses Research and Development	$121.0M
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$219.0M
Expenses Share Based Compensation	$81.0M
Expenses Restructuring and Asset Impairment	$0
Other Income Expense Gross Profit	$3.2B
Other Income Expense Operating Income	$810.0M
Other Income Expense Interest Expense	$88.0M
Other Income Expense Other Income/expense	$18.0M
Other Income Expense Income Before Tax	$1.1B
Income Tax Income Tax Expense	$254.0M
net Income net Income	$810.0M
net Income Comprehensive Income	$808.0M
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$123.5M
Earnings Per Share Weighted Average Shares Diluted	$124.3M

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	$810.0M
Operating Activities Depreciation and Amortization	$219.0M
Operating Activities Stock Based Compensation	$81.0M
Operating Activities Deferred Income Taxes	$-18.0M
Operating Activities Changes In Operating Assets and Liabilities	$-54.0M
Operating Activities net Cash From Operating Activities	$981.0M
Investing Activities Capital Expenditures	$220.0M
Investing Activities Other Investing Activities	$2.0M
Investing Activities net Cash From Investing Activities	$-94.0M
Financing Activities Repayment of Debt	$15.0M
Financing Activities Repurchase of Common Stock	$332.0M
Financing Activities Dividends Paid	$602.0M
Financing Activities Proceeds From Stock Issuance	$61.0M
Financing Activities net Cash From Financing Activities	$-924.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$0
Cash Reconciliation net Change In Cash	$-37.0M
Cash Reconciliation Cash At Beginning of Period	$170.0M
Cash Reconciliation Cash At End of Period	$170.0M

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

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