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The Clorox Company — Financial Statements & Ratios

CLX
NYSEConsumer DefensiveHousehold & Personal ProductsCIK 0000021076thecloroxcompany.comAbout CLX
Last close · Oct 16, 202687.09+0.89 (+1.03%)
Market cap$10.5B

Key indicators

Revenue6.8BTTM−3.7% on a year earlier+2.1% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
6.1B 6.2B+1.5%6.7B+8.2%7.3B+9.2%7.1B−3.2%7.4B+4.0%7.1B−4.0%7.1B+0.2%6.8B−3.7%6.7B 7.6B 7.8B
— 1.5% 8.2% 9.2% -3.2% 4.0% -4.0% 0.2% -3.7% -5.9% 14.2% 2.3%
$6.26 $6.32+1.0%$7.36+16.5%$5.58−24.2%$3.73−33.2%$1.20−67.8%$2.25+87.5%$6.52+189.8%$6.16+10.6%$5.52 $5.74 $6.19
Profitability
43.7% 43.9%+0.2 pt45.6%+1.7 pt43.6%−2.0 pt35.8%−7.8 pt39.4%+3.5 pt43.0%+3.6 pt45.2%+2.3 pt43.8%−1.4 pt· · ·
13.4% 13.2%−0.2 pt14.0%+0.8 pt9.7%−4.3 pt6.5%−3.2 pt2.0%−4.5 pt3.9%+1.9 pt11.4%+7.5 pt11.2%+1.3 pt· · ·
113.4% 146.7%+33.3 pt103.4%−43.3 pt172.7%+69.3 pt83.1%−89.7 pt67.7%−15.4 pt85.4%+17.6 pt252.3%+167.0 pt— · · ·
Cash
780.0M 786.0M+0.8%1.3B+64.4%945.0M−26.9%535.0M−43.4%930.0M+73.8%483.0M−48.1%761.0M+57.6%380.0M−52.6%· · ·
12.7% 12.6%−0.1 pt19.2%+6.6 pt12.9%−6.4 pt7.5%−5.3 pt12.6%+5.1 pt6.8%−5.8 pt10.7%+3.9 pt5.6%−5.8 pt· · ·
450.0M 490.0M+8.9%533.0M+8.8%558.0M+4.7%571.0M+2.3%583.0M+2.1%595.0M+2.1%602.0M+1.2%— · · ·
Balance sheet
3.42x 4.80x+1.38x3.06x−1.74x6.77x+3.71x4.88x−1.90x11.49x+6.61x7.58x−3.91x7.75x+0.17x-60.87x−154.83x· · ·
131.58M 129.79M−1.4%127.67M−1.6%127.30M−0.3%123.91M−2.7%124.18M+0.2%124.80M+0.5%124.29M−0.4%121.79M−1.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.