CLX — CLOROX CO /DE/
—
NYSE ·
Materials ·
Chemicals ·
CIK 21076 ·
Last close
$106.54
Market Cap
$12.88B
52W High
$107.45
52W Low
$86.89
ADV30
2,599,634
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$18,406,662,144
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
4.62%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,720,000,000 | 886,000,000 | 587,000,000 | 7,794,000,000 | 7,542,000,000 | — | 612,000,000 |
| Jun 2025 | 7,104,000,000 | 1,177,000,000 | 810,000,000 | 5,561,000,000 | 5,079,000,000 | — | 981,000,000 |
| Jun 2024 | 7,093,000,000 | 723,000,000 | 280,000,000 | 5,751,000,000 | 5,259,000,000 | — | 695,000,000 |
| Jun 2023 | 7,389,000,000 | 823,000,000 | 149,000,000 | 5,945,000,000 | 5,557,000,000 | — | 1,158,000,000 |
| Jun 2022 | 7,107,000,000 | 719,000,000 | 462,000,000 | 6,158,000,000 | 5,429,000,000 | — | 786,000,000 |
TTM Snapshot
Revenues TTM
$7,224,000,000
NetIncome TTM
$81,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,561,000,000
Forward EPS
$6.36
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $100.00 · spot: $106.54 · call volume: 7,356 · put volume: 16,460
Expected Move to 2026-09-18:
±$7.78
(7.30%) —
implied range
$98.76 –
$114.32
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC/DE/ | $14.47B | $113.33 | — |
| ALB | ALBEMARLE CORP | $15.40B | $130.48 | — |
| WLK | WESTLAKE CORP | $10.25B | $80.19 | — |
| SOLS | Solstice Advanced Materials Inc. | $9.94B | $62.57 | — |
| ESI | Element Solutions Inc | $9.51B | $39.01 | — |
News headlines (Yahoo Finance, 1h cache)
Are Wall Street Analysts Predicting Clorox Stock Will Climb or Sink?
2026-08-13 15:07 · Yahoo
Clorox (CLX) Q4 2026 Earnings Call Transcript
2026-08-11 14:49 · Yahoo
Clorox says ERP transition will provide supply chain gains this year
2026-08-11 12:39 · Yahoo
Clorox expects $200M inflation hit, supply chain costs a factor
2026-08-10 07:29 · Yahoo
Meet the 5.1%-Yielding Stock That Just Increased Its Dividend for the 49th Consecutive Year. Here's Why It's a Buy in August.
2026-08-05 19:25 · Yahoo
Clorox Faces Weak Demand, Cost Pressure, RBC Says
2026-08-04 16:21 · Yahoo
Clorox Q4 Earnings & Sales Top Estimates as GOJO Supports Sales
2026-08-04 15:14 · Yahoo
CLX Q4 Earnings Call Flags Inflation as Share Recovery Builds
2026-08-04 14:00 · Yahoo
Clorox fiscal 2027 outlook: inflation and value shoppers weigh
2026-08-04 13:26 · Yahoo
Clorox Q4 Earnings Call Highlights
2026-08-04 00:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.