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Stocks / United States / CLX · Specialty Cleaning, Polishing And Sanitation Preparations · NYSE

Clorox Co. (CLX)

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Clorox Co. (CLX) reported revenue of $1.7 billion for Q3 FY2026, the quarter ended 31 March 2026, up 0.1% on the same quarter a year earlier. Net income was $187 million, up 0.5% on the year, and diluted earnings per share $1.54. The figures are the company's own, from the 10-Q it filed with the SEC on 30 April 2026.

Revenue$1.7 billionup 0.1%
Net income$187 millionup 0.5%
Diluted EPS$1.54
QuarterQ3 FY2026ended 31 March 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net margin11.2%
FCF margin5.6%
Interest covern/a
Debt to equityn/a
Cash conversion0.76
Share count, 1 year-1.9%
Sales CAGR, 3 years-0.0%
Profit CAGR, 3 years20.6%
EPS, TTM$6.16

At the close of 21 September 2026

Price$84.88
Market cap$10.3 billion
Stock P/E13.78
Price to bookn/a
EV / EBITDAn/a
Dividend yield5.7%
Market cap / sales1.52
52-week high$127.16
52-week low$83.10
Price, 1 year-30.2%
Price CAGR, 3 years-13.8%
Price CAGR, 5 years-12.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Clorox Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CLX

Filings23 in twelve months: 12 current reports (8-K), about 8 regulation fd disclosure; 4 results of operations; 3 officer or director change; 3 other events; 1 material agreement
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.73 by open interest on 23 September 2026; the straddle prices a 6.8% move to 16 October 2026
Holders8 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 2 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest10.7 million shares short, 3.53 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue2,0191,3861,9901,8141,9031,7621,6861,6681,9881,4291,6731,670
Cost of revenue1,1578541,1241,0481,0199559489241,064833951948
Gross profit862532866766884807738744924596722722
Gross margin43%38%44%42%46%46%44%45%46%42%43%43%
R&D38.029.032.032.033.031.031.027.032.028.029.027.0
SG&A329276322301268281280267296277262229
Interest expense21.021.026.022.021.021.022.023.022.023.025.027.0
Pre-tax income23729.0136-42.0275177237254410107215256
Tax rate24%14%29%n/a20%42%18%25%18%23%25%25%
Net income17622.093.0-51.021699.019318633280.0157187
Net margin9%2%5%-3%11%6%11%11%17%6%9%11%
Diluted EPS$1.43$0.17$0.75-$0.41$1.74$0.80$1.54$1.50$2.68$0.65$1.29$1.54
Operating cash flow43020.015318234022118028629493.0311-122
Capital expenditure84.024.052.055.081.039.053.053.075.036.042.043.0
Free cash flow346-4.010112725918212723321957.0269-165
Buybacks0.00.00.00.00.01071500.075.01291270.0
Dividends paid146149149148149151151150150151151150
Shares outstanding124m124m124m124m124m124m123m123m123m122m121m121m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue5,5145,6555,7615,9736,1246,2146,7217,3417,1077,3897,0937,1046,760
Cost of revenue3,1583,1903,1633,3023,4493,4863,6584,1424,5624,4814,0453,8913,796
Gross profit2,3602,4652,5982,6712,6752,7283,0633,1992,5452,9083,0483,2132,964
Gross margin42.8%43.6%45.1%44.7%43.7%43.9%45.6%43.6%35.8%39.4%43.0%45.2%43.8%
Research and development125136141135132136145149132138126121116
Selling, general and administrative7517988068108378569691,0049541,1831,1671,1241,064
Interest expense10310088.088.085.097.099.099.010690.090.088.097.0
Pre-tax income8849219831,0331,0541,0241,1859006072383981,078988
Income tax30531533533023120424618113677.0106254218
Effective tax rate34.5%34.2%34.1%31.9%21.9%19.9%20.8%20.1%22.4%32.4%26.6%23.6%22.1%
Net income558580648701823820939710462149280810756
Net margin10.1%10.3%11.2%11.7%13.4%13.2%14.0%9.7%6.5%2.0%3.9%11.4%11.2%
Diluted EPS$4.23$4.37$4.92$5.33$6.26$6.32$7.36$5.58$3.73$1.20$2.25$6.52$6.16
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow7678747788659769921,5461,2767861,158695981576
Capital expenditure137125172231194206254331251228212220196
Free cash flow6307496066347827861,292945535930483761380
Free cash flow margin11.4%13.2%10.5%10.6%12.8%12.6%19.2%12.9%7.5%12.6%6.8%10.7%5.6%
Depreciation and amortisation177169165163166180180211224236235219226
Share-based compensation36.032.045.051.053.043.050.050.052.073.074.081.066.0
Buybacks26043425418327166124890525.00.00.0332331
Dividends paid368385398412450490533558571583595602602
Dividend per share$2.87$2.99$3.11$3.24$3.60$3.94$4.29$4.49$3.48$4.72$4.80$4.88n/a
Diluted shares, weighted132m133m132m132m132m130m128m127m124m124m125m124m122m
Shares outstanding at period end129m129m129m129m128m126m126m123m123m124m124m123m121m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets4,2584,1544,5184,5735,0605,1166,2136,3346,1585,9455,7515,5616,436
Cash and equivalents3293824014181311118713191833672021671,187
Receivables546519569565600631648604681688695821671
Inventory386385443459506512454752755696637523588
Goodwill1,1011,0671,1971,1961,6021,5911,5771,5751,5581,2521,2281,2291,229
Long-term debt2,1702,0961,7891,7912,2842,2872,7802,7842,4742,4772,4812,4842,487
Operating lease liabilitiesn/an/an/an/an/an/a278301314310334305323
Finance lease liabilitiesn/an/an/an/an/an/a12.015.013.021.021.021.0n/a
Shareholders' equity154118297542726559908411556220328321-67.0
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.3%1.1%-0.0%-3.7%
Profit growth, compounded3.4%-2.9%20.6%8.9%
Return on equity, average137.2%132.3%135.1%252.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

FilingPeriodFiledWhere
10-K30 June 20267 August 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-Q31 December 20253 February 2026EDGAR
10-Q30 September 20253 November 2025EDGAR
10-K30 June 20258 August 2025EDGAR
10-Q31 March 20255 May 2025EDGAR
10-Q31 December 20243 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-K30 June 20248 August 2024EDGAR
10-Q31 March 202430 April 2024EDGAR

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