A Business at a Glance
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Overview of Business The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2025 net sales of $7.1 billion and about 7,600 employees worldwide as of June 30, 2025. The Company has operations in approximately 25 countries or territories and sells its products in approximately 100 markets, primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.8B | 7.1B | 7.1B | 7.4B | 7.1B | 7.3B |
| Net Income | 755M | 810M | 280M | 149M | 462M | 710M |
| EPS | $6.11 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 |
| Free Cash Flow | 778M | 761M | 483M | 930M | 535M | 945M |
| ROIC | 0.0% | 33.4% | 12.4% | 8.9% | 16.6% | 26.9% |
| Gross Margin | 44.2% | 45.2% | 43.0% | 39.4% | 35.8% | 43.6% |
| Debt/Equity | 0.00 | 8.97 | 8.85 | 13.29 | 5.58 | 7.70 |
| Dividends/Share | $4.98 | $4.88 | $4.80 | $4.72 | $3.48 | $4.49 |
| Operating Income | 0 | 1.2B | 476M | 316M | 704M | 990M |
| Operating Margin | 0.0% | 16.2% | 6.7% | 4.3% | 9.9% | 13.5% |
| ROE | 0.0% | 249.6% | 85.4% | 67.7% | 83.1% | 172.7% |
| Shares Outstanding | 121M | 124M | 124M | 124M | 124M | 127M |
CLOROX CO /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
CLOROX CO /DE/ trades at 16.9x trailing earnings, compared to its 15-year median P/E of 20.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.1x vs a median of 20.6x. The company's 5-year average ROIC is 19.6% with a gross margin of 41.4%. Total shareholder yield (dividends + buybacks) is 7.5%. At current prices, the estimated annualized return to fair value is -4.7%.
CLOROX CO /DE/ (CLX) has a current P/E ratio of 16.9, compared to its historical median P/E of 20.9. The stock is currently considered Fair based on its historical valuation range.
CLOROX CO /DE/ (CLX) has a 5-year average return on invested capital (ROIC) of 19.6%. This indicates strong capital allocation and a potential competitive advantage.
CLOROX CO /DE/ (CLX) has a market capitalization of $12.5B. It is classified as a large-cap stock.
Yes, CLOROX CO /DE/ (CLX) pays a dividend with a trailing twelve-month yield of 4.82%. The company also returns capital through share buybacks, with a buyback yield of 2.65%.
Based on historical P/E analysis, CLOROX CO /DE/ (CLX) appears fair. The current P/E of 16.9 is 19% below its historical median of 20.9. The estimated fair value CAGR (P/E method) is -17.1%.
CLOROX CO /DE/ (CLX) operates in the Specialty Cleaning, Polishing And Sanitation Preparations industry, within the Consumer Defensive sector.
CLOROX CO /DE/ (CLX) reported annual revenue of $7.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
CLOROX CO /DE/ (CLX) has a net profit margin of 11.4%. This is a healthy margin.
CLOROX CO /DE/ (CLX) generated $761 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CLOROX CO /DE/ (CLX) has a debt-to-equity ratio of 8.97. This indicates higher leverage, which may increase financial risk.
CLOROX CO /DE/ (CLX) reported earnings per share (EPS) of $6.52 in its most recent fiscal year.
CLOROX CO /DE/ (CLX) has a return on equity (ROE) of 249.6%. This indicates the company generates strong returns for shareholders.
CLOROX CO /DE/ (CLX) has a 5-year average gross margin of 41.4%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for CLOROX CO /DE/ (CLX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLOROX CO /DE/ (CLX) has a book value per share of $2.58, based on its most recent annual SEC filing.
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