CLX — CLOROX CO /DE/
—
NYSE ·
Materials ·
Chemicals ·
CIK 21076 ·
Last close
$95.38
Market Cap
$11.53B
52W High
$107.53
52W Low
$84.70
ADV30
2,641,223
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,988,000,000 | 924,000,000 | 420,000,000 | 332,000,000 | 5,561,000,000 | 167,000,000 | 5,079,000,000 |
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
2026-05-10
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
$6,760,000,000
EBITDA
$1,274,000,000
Free Cash Flow
$62,750,000
Enterprise Value
$14,986,478,592
Total Cash
$1,192,000,000
Total Debt
$4,486,000,128
Shares Out
120,921,351
Trailing EPS
$6.15
Book Value
$-0.55
ROE
546.1%
ROA
11.0%
Div Yield
5.20%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$7,224,000,000
NetIncome TTM
$81,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,561,000,000
Forward EPS
$6.24
Max Pain — expiry 2026-07-17
max pain strike: $95.00 · spot: $95.27 · call oi: 27,341 · put oi: 17,038
Expected Move to 2026-07-17:
±$5.57
(5.85%) —
implied range
$89.69 –
$100.84
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESI | Element Solutions Inc | $11.24B | $46.12 | — |
| WLK | WESTLAKE CORP | $9.72B | $75.87 | — |
| SOLS | Solstice Advanced Materials Inc. | $13.76B | $86.66 | — |
| RPM | RPM INTERNATIONAL INC/DE/ | $14.00B | $109.70 | — |
| CF | CF Industries Holdings, Inc. | $15.84B | $103.09 | — |
News headlines (Yahoo Finance, 1h cache)
5 High-Yielding S&P 500 Stocks Trading at Double-Digit Discounts Are Incredible Strong Buys Now
2026-06-24 12:17 · Yahoo
3 Profitable Stocks We Steer Clear Of
2026-06-22 09:07 · Yahoo
Is Clorox Stock Underperforming the Dow?
2026-06-18 13:36 · Yahoo
Clorox Announces Simplified Operating Structure to Improve Execution and Accelerate Growth
2026-06-17 20:15 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
2026-06-17 09:08 · Yahoo
Clorox Has Fallen 22% and Now Yields 5%. This Dividend King Looks Too Cheap to Ignore.
2026-06-16 19:30 · Yahoo
Clorox’s 5.5% Yield Is a Safe-Haven Sending Retirees Sprinting Back to This 51-Year Dividend Aristocrat
2026-06-16 15:13 · Yahoo
Clorox (CLX) Stock Valuation Snapshot After Mixed Recent Performance
2026-06-15 09:07 · Yahoo
Clorox (CLX) Stock Sees Fair Value Cut As Analysts Lower Targets
2026-06-15 08:09 · Yahoo
3 Stocks to Load Up On Right Now
2026-06-14 15:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.