Overview
CLOROX CO /DE/
Latest 10-K: FY2025, filed Aug 8, 2025 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $7.10B
- 0.2%YoYup from FY2024
- TotalRevenue
- Gross profit
- $3.21B
- 5.4%YoYup from FY2024
- GrossProfit
- Net income
- $0.81B
- 189.3%YoYup from FY2024
- NetIncome
- Diluted EPS
- $6.52
- 189.8%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 124.3M
- 0.4%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- CLOROX CO /DE/ reported revenue of $7.10B for fiscal 2025, up 0.2% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 0 of the last 5 fiscal years.
Profitability
- Net margin was 11.4%, against a median of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $6.52, up 189.8% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $7.10B0.2%up Benchmark median 6.4% | $7.09B4.0%down Benchmark median 4.5% | $7.39B4.0%up Benchmark median 4.8% | $7.11B3.2%down Benchmark median 10.3% | $7.34B9.2%up Benchmark median 13.8% | -0.8% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $3.21B5.4%up Benchmark median 6.8% | $3.05B4.8%up Benchmark median 5.5% | $2.91B14.3%up Benchmark median 5.2% | $2.54B20.4%down Benchmark median 8.3% | $3.20B4.4%up Benchmark median 15.7% | 0.1% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — Benchmark median 7.2% |
| Net Income | $810.00M189.3%up Benchmark median 4.8% | $280.00M87.9%up Benchmark median 5.7% | $149.00M67.7%down Benchmark median 1.9% | $462.00M34.9%down Benchmark median 1.3% | $710.00M24.4%down Benchmark median 33.9% | 3.3% Benchmark median 4.1% |
| EPS (Diluted) | $6.52189.8%up Benchmark median 6.2% | $2.2587.5%up Benchmark median 7.9% | $1.2067.8%down Benchmark median 1.9% | $3.7333.2%down Benchmark median 1.5% | $5.5824.2%down Benchmark median 34.8% | 4.0% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $5.56B3.3%down Benchmark median 5.6% | $5.75B3.3%down Benchmark median 3.4% | $5.95B3.5%down Benchmark median 4.1% | $6.16B2.8%down Benchmark median 2.2% | $6.33B1.9%up Benchmark median 6.7% | -3.2% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $5.08B3.4%down Benchmark median 6.4% | $5.26B5.4%down Benchmark median 1.9% | $5.56B2.4%up Benchmark median 2.9% | $5.43B5.5%down Benchmark median 2.0% | $5.74B8.2%up Benchmark median 5.2% | -3.0% Benchmark median 4.4% |
| Stockholders' Equity | $482.00M2.0%down Benchmark median 6.8% | $492.00M26.8%up Benchmark median 5.4% | $388.00M46.8%down Benchmark median 7.3% | $729.00M23.1%up Benchmark median 2.5% | $592.00M34.8%down Benchmark median 9.0% | -5.0% Benchmark median 6.1% |
| Cash & Equivalents | $167.00M17.3%down Benchmark median 5.2% | $202.00M45.0%down Benchmark median 1.9% | $367.00M100.5%up Benchmark median 6.7% | $183.00M42.6%down Benchmark median -8.6% | $319.00M63.4%down Benchmark median -2.9% | -14.9% Benchmark median 2.0% |
| Total Debt | $2.49B0.1%up Benchmark median 2.1% | $2.48B1.7%down Benchmark median 0.2% | $2.53B6.8%down Benchmark median 0.3% | $2.71B2.6%down Benchmark median 0.1% | $2.78B0.1%up Benchmark median -0.1% | -2.8% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.98B41.2%up Benchmark median 6.3% | $0.69B40.0%down Benchmark median 4.8% | $1.16B47.3%up Benchmark median 9.9% | $0.79B38.4%down Benchmark median -0.7% | $1.28B17.5%down Benchmark median 10.7% | -6.4% Benchmark median 7.0% |
| Capital Expenditures | $220.00M3.8%up Benchmark median 5.4% | $212.00M7.0%down Benchmark median 2.8% | $228.00M9.2%down Benchmark median 11.3% | $251.00M24.2%down Benchmark median 14.0% | $331.00M30.3%up Benchmark median 8.1% | -9.7% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $761.00M57.6%up Benchmark median 7.3% | $483.00M48.1%down Benchmark median 6.1% | $930.00M73.8%up Benchmark median 8.8% | $535.00M43.4%down Benchmark median -11.3% | $945.00M26.9%down Benchmark median 10.2% | -5.3% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
5.4%
Wall Street
on net earnings
FY2024 1.6%
5.1%
Value investor
on free cash flow
FY2024 2.8%
Gap −0.3 pts: Value-investor figure 0.3 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 18.4×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
3.2%
Wall Street
on book equity
FY2024 2.9%
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 30.9×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
166.3%
Wall Street
ROE: net income ÷ equity
FY2024 63.6%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2024 — Not reported
10.7%
Value investor
Free-cash-flow margin
FY2024 6.8%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
0.84×
Wall Street
Current ratio
FY2024 1.03×
0.57×
Value investor
Quick ratio, inventory excluded
FY2024 0.63×
Gap −0.27×: Value-investor figure 0.27 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2024 — Not reported
0.31×
Value investor
FCF ÷ total debt
FY2024 0.19×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CLX yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CLX and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CLX
Valuein. (2026, October 30). CLOROX CO /DE/ (CLX) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CLX
@misc{valuein_clx_2026,
author = {{Valuein}},
title = {CLOROX CO /DE/ (CLX) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CLX}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Aug 7, 2026 · accession 0000021076-26-000034
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing
Index names are trademarks of their owners; Valuein is not affiliated with or endorsed by any index provider.