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Stocks · Consumer staples · Specialty Cleaning, Polishing and Sanitation Preparations

Clorox

CLX Clue Score50
United States Fiscal year ends June CIK 0000021076
$83.80 +0.43% Close, 9 Oct 2026
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Price $83.80 −48.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue5,973.0Net income701.0EPS, diluted5.33Fiscal year 2018Revenue6,124.0 +2.5%Net income823.0 +17.4%EPS, diluted6.26 +17.4%Fiscal year 2019Revenue6,214.0 +1.5%Net income820.0 −0.4%EPS, diluted6.32 +1.0%Fiscal year 2020Revenue6,721.0 +8.2%Net income939.0 +14.5%EPS, diluted7.36 +16.5%Fiscal year 2021Revenue7,341.0 +9.2%Net income710.0 −24.4%EPS, diluted5.58 −24.2%Fiscal year 2022Revenue7,107.0 −3.2%Net income462.0 −34.9%EPS, diluted3.73 −33.2%Fiscal year 2023Revenue7,389.0 +4.0%Net income149.0 −67.7%EPS, diluted1.20 −67.8%Fiscal year 2024Revenue7,093.0 −4.0%Net income280.0 +87.9%EPS, diluted2.25 +87.5%Fiscal year 2025Revenue7,104.0 +0.2%Net income810.0 +189.3%EPS, diluted6.52 +189.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5,973.0 6,124.0 6,214.0 6,721.0 7,341.0 7,107.0 7,389.0 7,093.0 7,104.0
Growth +2.5% +1.5% +8.2% +9.2% −3.2% +4.0% −4.0% +0.2%
Net income 701.0 823.0 820.0 939.0 710.0 462.0 149.0 280.0 810.0
Growth +17.4% −0.4% +14.5% −24.4% −34.9% −67.7% +87.9% +189.3%
EPS, diluted 5.33 6.26 6.32 7.36 5.58 3.73 1.20 2.25 6.52
Growth +17.4% +1.0% +16.5% −24.2% −33.2% −67.8% +87.5% +189.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin44.7%Net margin11.7%Free cash flow margin10.6%Fiscal year 2018Gross margin43.7%Net margin13.4%Free cash flow margin12.8%Fiscal year 2019Gross margin43.9%Net margin13.2%Free cash flow margin12.6%Fiscal year 2020Gross margin45.6%Net margin14.0%Free cash flow margin19.2%Fiscal year 2021Gross margin43.6%Net margin9.7%Free cash flow margin12.9%Fiscal year 2022Gross margin35.8%Net margin6.5%Free cash flow margin7.5%Fiscal year 2023Gross margin39.4%Net margin2.0%Free cash flow margin12.6%Fiscal year 2024Gross margin43.0%Net margin3.9%Free cash flow margin6.8%Fiscal year 2025Gross margin45.2%Net margin11.4%Free cash flow margin10.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 44.7% 43.7% 43.9% 45.6% 43.6% 35.8% 39.4% 43.0% 45.2%
Net margin 11.7% 13.4% 13.2% 14.0% 9.7% 6.5% 2.0% 3.9% 11.4%
Free cash flow margin 10.6% 12.8% 12.6% 19.2% 12.9% 7.5% 12.6% 6.8% 10.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow865.0Capital expenditure−231.0Free cash flow634.0Buybacks−183.0Dividends paid−412.0Fiscal year 2018Operating cash flow976.0Capital expenditure−194.0Free cash flow782.0 +23.3%Buybacks−271.0Dividends paid−450.0Fiscal year 2019Operating cash flow992.0Capital expenditure−206.0Free cash flow786.0 +0.5%Buybacks−661.0Dividends paid−490.0Fiscal year 2020Operating cash flow1,546.0Capital expenditure−254.0Free cash flow1,292.0 +64.4%Buybacks−248.0Dividends paid−533.0Fiscal year 2021Operating cash flow1,276.0Capital expenditure−331.0Free cash flow945.0 −26.9%Buybacks−905.0Dividends paid−558.0Fiscal year 2022Operating cash flow786.0Capital expenditure−251.0Free cash flow535.0 −43.4%Buybacks−25.0Dividends paid−571.0Fiscal year 2023Operating cash flow1,158.0Capital expenditure−228.0Free cash flow930.0 +73.8%Buybacks0.0Dividends paid−583.0Fiscal year 2024Operating cash flow695.0Capital expenditure−212.0Free cash flow483.0 −48.1%Buybacks0.0Dividends paid−595.0Fiscal year 2025Operating cash flow981.0Capital expenditure−220.0Free cash flow761.0 +57.6%Buybacks−332.0Dividends paid−602.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 865.0 976.0 992.0 1,546.0 1,276.0 786.0 1,158.0 695.0 981.0
Capital expenditure −231.0 −194.0 −206.0 −254.0 −331.0 −251.0 −228.0 −212.0 −220.0
Free cash flow 634.0 782.0 786.0 1,292.0 945.0 535.0 930.0 483.0 761.0
Growth +23.3% +0.5% +64.4% −26.9% −43.4% +73.8% −48.1% +57.6%
Buybacks −183.0 −271.0 −661.0 −248.0 −905.0 −25.0 0.0 0.0 −332.0
Dividends paid −412.0 −450.0 −490.0 −533.0 −558.0 −571.0 −583.0 −595.0 −602.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash418.0Total debt1,791.0Net cash (debt)−1,373.0Shareholders’ equity542.0Debt to equity3.30Fiscal year 2018Cash131.0Total debt2,284.0Net cash (debt)−2,153.0Shareholders’ equity726.0Debt to equity3.15Fiscal year 2019Cash111.0Total debt2,287.0Net cash (debt)−2,176.0Shareholders’ equity559.0Debt to equity4.09Fiscal year 2020Cash871.0Total debt2,780.0Net cash (debt)−1,909.0Shareholders’ equity908.0Debt to equity3.06Fiscal year 2021Cash319.0Total debt2,784.0Net cash (debt)−2,465.0Shareholders’ equity411.0Debt to equity6.77Fiscal year 2022Cash183.0Total debt2,474.0Net cash (debt)−2,291.0Shareholders’ equity556.0Debt to equity4.45Fiscal year 2023Cash367.0Total debt2,477.0Net cash (debt)−2,110.0Shareholders’ equity220.0Debt to equity11.26Fiscal year 2024Cash202.0Total debt2,481.0Net cash (debt)−2,279.0Shareholders’ equity328.0Debt to equity7.56Fiscal year 2025Cash167.0Total debt2,484.0Net cash (debt)−2,317.0Shareholders’ equity321.0Debt to equity7.74
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 418.0 131.0 111.0 871.0 319.0 183.0 367.0 202.0 167.0
Total debt 1,791.0 2,284.0 2,287.0 2,780.0 2,784.0 2,474.0 2,477.0 2,481.0 2,484.0
Net cash (debt) −1,373.0 −2,153.0 −2,176.0 −1,909.0 −2,465.0 −2,291.0 −2,110.0 −2,279.0 −2,317.0
Shareholders’ equity 542.0 726.0 559.0 908.0 411.0 556.0 220.0 328.0 321.0
Debt to equity 3.30 3.15 4.09 3.06 6.77 4.45 11.26 7.56 7.74

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Revenue and profit
5,973.0 6,124.0 6,214.0 6,721.0 7,341.0 7,107.0 7,389.0 7,093.0 7,104.0
Growth +2.5% +1.5% +8.2% +9.2% −3.2% +4.0% −4.0% +0.2%
3,302.0 3,449.0 3,486.0 3,658.0 4,142.0 4,562.0 4,481.0 4,045.0 3,891.0
2,671.0 2,675.0 2,728.0 3,063.0 3,199.0 2,545.0 2,908.0 3,048.0 3,213.0
Growth +0.1% +2.0% +12.3% +4.4% −20.4% +14.3% +4.8% +5.4%
135.0 132.0 136.0 145.0 149.0 132.0 138.0 126.0 121.0
810.0 837.0 856.0 969.0 1,004.0 954.0 1,183.0 1,167.0 1,124.0
1,033.0 1,054.0 1,024.0 1,185.0 900.0 607.0 238.0 398.0 1,078.0
330.0 231.0 204.0 246.0 181.0 136.0 77.0 106.0 254.0
701.0 823.0 820.0 939.0 710.0 462.0 149.0 280.0 810.0
Growth +17.4% −0.4% +14.5% −24.4% −34.9% −67.7% +87.9% +189.3%
Per share
5.43 6.37 6.42 7.46 5.66 3.75 1.21 2.26 6.56
5.33 6.26 6.32 7.36 5.58 3.73 1.20 2.25 6.52
Growth +17.4% +1.0% +16.5% −24.2% −33.2% −67.8% +87.5% +189.8%
129.0 129.3 127.7 125.8 125.6 123.1 123.6 124.2 123.5
131.6 131.6 129.8 127.7 127.3 123.9 124.2 124.8 124.3
Growth +0.0% −1.4% −1.6% −0.3% −2.7% +0.2% +0.5% −0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 1.1% a year over five years, and earnings per share fell 2.4% a year.
  • The diluted share count fell 2.7% in five years, so buybacks did some of the work per share.
  • Gross margin is flat at 45.2%.
  • Profitable in every one of the 9 years on file.