Companies / Consumer Staples
CLX
Clorox
Household Products
Household ProductsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health52
Growth25
Profitability56
Cash generation60
Balance sheet36
Dilution control80
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)33.3%Revenue growth (FY)0.2%Revenue CAGR (3y)-0.0%Gross margin45.2%Operating margin—Net margin11.4%Free cash flow margin10.7%R&D / revenue1.7%Stock comp / revenue1.1%Net debt / operating cash flow2.37xCurrent ratio0.84Diluted share count change-0.4%
| Fiscal year ending | FY 2021-06 | FY 2022-06 | FY 2023-06 | FY 2024-06 | FY 2025-06 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.1B | $7.4B | $7.1B | $7.1B |
| Gross profit | $3.2B | $2.5B | $2.9B | $3.0B | $3.2B |
| Net income | $710M | $462M | $149M | $280M | $810M |
| Operating cash flow | $1.3B | $786M | $1.2B | $695M | $981M |
| Capital expenditure | $331M | $251M | $228M | $212M | $220M |
| Free cash flow | $945M | $535M | $930M | $483M | $761M |
| R&D | $149M | $132M | $138M | $126M | $121M |
| Stock-based comp | $50M | $52M | $73M | $74M | $81M |
| Buybacks | $905M | $25M | $0 | $0 | $332M |
| Dividends | $558M | $571M | $583M | $595M | $602M |
| Cash | $319M | $183M | $367M | $202M | $167M |
| Total debt | $3.1B | $2.7B | $2.5B | $2.5B | $2.5B |
| Equity | $411M | $556M | $220M | $328M | $321M |
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