Clorox Company (The) (CLX) Financials

$91.60

$-1.46 (-1.57%)

As on 08-Sep-2026 16:25EDT

Market cap

$11,254 Mln

Revenue (TTM)

$6,720 Mln

P/E Ratio

19.6

P/B Ratio

126.7

Div. Yield

5.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	6,720.00	7,104.00	7,093.00	7,389.00	7,107.00	7,341.00
Cost of Revenue	3,876.00	3,891.00	4,045.00	4,481.00	4,562.00	4,142.00
Gross Profit	2,844.00	3,213.00	3,048.00	2,908.00	2,545.00	3,199.00
Operating Expenses	1,182.00	2,036.00	2,325.00	2,085.00	1,826.00	1,974.00
Operating Profit (EBIT)	1,662.00	1,177.00	723.00	823.00	719.00	1,225.00
Other Income	--	--	--	--	--	--
Profit before Tax	791.00	1,078.00	398.00	238.00	607.00	900.00
Provision for Tax	190.00	254.00	106.00	77.00	136.00	181.00
Profit after Tax (Net Income)	587.00	810.00	280.00	149.00	462.00	710.00
Minority Interest	-14.00	-14.00	-12.00	-12.00	-9.00	181.00
Consolidated Profit	--	810.00	280.00	149.00	462.00	710.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	90.00	482.00	492.00	388.00	729.00	592.00
Minority Interest	--	--	--	168.00	173.00	181.00
Non-Current Liabilities	4,769.00	3,160.00	3,685.00	3,640.00	3,645.00	3,686.00
Current Liabilities	2,773.00	1,919.00	1,574.00	1,917.00	1,784.00	2,056.00
Total Liabilities	7,794.00	5,561.00	5,751.00	5,945.00	6,158.00	6,334.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	5,970.00	3,953.00	4,129.00	4,117.00	4,433.00	4,505.00
Current Assets	1,824.00	1,608.00	1,622.00	1,828.00	1,725.00	1,829.00
Total Assets	7,794.00	5,561.00	5,751.00	5,945.00	6,158.00	6,334.00
Total Debt*	5,520.00	2,880.00	2,903.00	2,924.00	3,103.00	3,166.00
Net Current Assets	-949.00	-311.00	48.00	-89.00	-59.00	-227.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	612.00	981.00	695.00	1,158.00	786.00	1,276.00
Cash Flow from Investing Activities	-2,301.00	-94.00	-175.00	-223.00	-229.00	-452.00
Cash from Financing Activities	1,668.00	-924.00	-655.00	-753.00	-689.00	-1,391.00
Net Cash Inflow / Outflow	--	--	--	182.00	-132.00	-567.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	4.81	6.55	2.24	1.20	3.73	5.66
Cash EPS ($)	6.83	8.32	4.12	3.09	5.54	7.35
Adjusted Book Value ($)	0.74	3.90	3.93	3.11	5.89	4.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.01	7.93	5.56	9.29	6.35	10.18
Free Cash Flow per Share ($)	3.32	6.15	3.86	7.46	4.32	7.54

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	13.09	23.98	8.35	4.17	12.17	18.23
ROE (%)	205.24	166.32	63.64	26.68	69.95	94.67
ROA (%)	8.79	14.32	4.79	2.46	7.40	11.32
EBIT Margin (%)	--	16.41	6.88	4.44	10.03	13.61
Net Margin (%)	8.74	11.40	3.95	2.02	6.50	9.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.05	0.00	-0.04	0.04	-0.03	0.09
EBIT Growth (%)	--	138.93	48.78	-54.00	-28.63	-22.20
Net Profit Growth (%)	-27.53	189.29	87.92	-67.75	-34.93	-24.39
EPS Growth (%)	-0.27	1.92	0.87	-0.68	-0.34	-0.23
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	19.86	18.34	60.95	133.04	37.78	31.77
Price / Book Value	129.51	30.83	34.69	51.09	23.94	38.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.49	12.69	27.34	39.68	21.74	21.00
Close Price ($)	95.44	120.07	136.47	159.04	140.98	179.91
High Price ($)	132.03	171.37	169.14	178.21	191.75	239.87
Low Price ($)	84.70	117.35	114.69	124.58	120.50	170.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	61.33	5.98	5.90	7.54	4.26	5.35
Short term debt to equity ratio	13.03	0.19	0.18	0.35	0.43	0.64
Current Ratio	0.66	0.84	1.03	0.95	0.97	0.89
Quick Ratio	0.38	0.57	0.63	0.59	0.54	0.52
Interest Coverage	--	13.25	5.42	3.64	6.73	10.09

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	11.77	11.56	9.80	9.31	9.58	8.23
Asset Turnover	1.01	1.26	1.21	1.22	1.14	1.17
Receivable days	43.81	38.97	35.61	33.84	33.02	31.15
Inventory Days	61.25	54.44	60.18	59.14	60.33	53.17
Payable days	114.87	83.92	88.99	80.74	75.66	66.36
Cash Conversion Cycle	-9.81	9.50	6.80	12.24	17.69	17.96