CLX — CLOROX CO /DE/
—
NYSE ·
Materials ·
Chemicals ·
CIK 21076 ·
Last close
$81.42
Market Cap
$9.85B
52W High
$125.83
52W Low
$80.84
ADV30
3,134,090
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,948,000,000 | 804,000,000 | 246,000,000 | 163,000,000 | 7,794,000,000 | 143,000,000 | 7,542,000,000 |
| Mar 2026 | 1,670,000,000 | 722,000,000 | 284,000,000 | 187,000,000 | 6,436,000,000 | 1,187,000,000 | 6,344,000,000 |
| Dec 2025 | 1,673,000,000 | 722,000,000 | 236,000,000 | 157,000,000 | 5,613,000,000 | 227,000,000 | 5,578,000,000 |
| Sep 2025 | 1,429,000,000 | 596,000,000 | 120,000,000 | 80,000,000 | 5,528,000,000 | 166,000,000 | 5,390,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$576,000,000
Investing CF
$-196,000,000
Financing CF
$578,000,000
CapEx
$-196,000,000
Dividends Paid
$-602,000,000
Buybacks
$-331,000,000
EPS Diluted TTM
$6.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$223,000,000
Inventory
$588,000,000
Receivables
$671,000,000
ST Investments
—
EBIT TTM
$1,085,000,000
Pretax Income TTM
$988,000,000
Interest Exp TTM
$97,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,720,000,000
EBITDA
$1,140,000,000
Free Cash Flow
$110,375,000
Enterprise Value
$16,229,905,408
Total Cash
$143,000,000
Total Debt
$5,598,000,128
Shares Out
120,931,005
Trailing EPS
$4.81
Book Value
$0.74
ROE
163.8%
ROA
8.3%
Div Yield
5.70%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,720,000,000 | 886,000,000 | 587,000,000 | 7,794,000,000 | 7,542,000,000 | 90,000,000 | 612,000,000 |
| Jun 2025 | 7,104,000,000 | 1,177,000,000 | 810,000,000 | 5,561,000,000 | 5,079,000,000 | 321,000,000 | 981,000,000 |
| Jun 2024 | 7,093,000,000 | 723,000,000 | 280,000,000 | 5,751,000,000 | 5,259,000,000 | 328,000,000 | 695,000,000 |
| Jun 2023 | 7,389,000,000 | 823,000,000 | 149,000,000 | 5,945,000,000 | 5,557,000,000 | 220,000,000 | 1,158,000,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$7,206,000,000
NetIncome TTM
$74,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,561,000,000
Forward EPS
$6.26
Max Pain — expiry 2026-10-16
max pain strike: $90.00 · spot: $81.42 · call oi: 15,033 · put oi: 11,534
Expected Move to 2026-10-16:
±$4.90
(6.02%) —
implied range
$76.52 –
$86.32
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc. | $9.04B | $56.93 | — |
| ESI | Element Solutions Inc | $8.56B | $35.12 | — |
| WLK | WESTLAKE CORP | $8.54B | $66.84 | — |
| NEU | NEWMARKET CORP | $8.39B | $912.44 | — |
| ALB | ALBEMARLE CORP | $12.67B | $107.39 | — |
News headlines (Yahoo Finance, 1h cache)
Clorox (CLX) Launches Purell ProCare, Is The Stock Still Cheap?
2026-09-28 20:12 · Yahoo
The Clorox Company Announces the Official Launch of Clorox Purell ProCare™
2026-09-28 14:00 · Yahoo
Clorox Just Raised Its Dividend Again. Can Earnings Keep Up?
2026-09-28 12:00 · Yahoo
You'll Never Guess How Clorox Ended Up Owning Ranch
2026-09-27 19:32 · Yahoo
2 Mid-Cap Stocks on Our Watchlist and 1 We Find Risky
2026-09-25 15:44 · Yahoo
Clorox Declares Regular Quarterly Dividend of $1.25 Per Share
2026-09-24 00:31 · Yahoo
The Clorox Company Stock: Is CLX Underperforming the Consumer Staples Sector?
2026-09-23 14:49 · Yahoo
3 Consumer Stocks We Keep Off Our Radar
2026-09-18 13:44 · Yahoo
ADRNY vs. CLX: Which Stock Should Value Investors Buy Now?
2026-09-17 15:40 · Yahoo
Will Strategic Initiatives and Pricing Strength Boost Clorox's Growth?
2026-09-16 16:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.