CLX

NYSE · Consumer products

Clorox Company

S&P 500 Large-Cap Stocks Blue Chip Stocks Best Dividend Stocks Highest Dividend Yield

$84.44

-2.71 (-3.11%)

As of Sep 23, 7:20 PM ET ·

Financial Highlights (FY 2026)

Revenue

6.71B

Net Income

585.99M

Gross Margin

42.3%

Profit Margin

8.7%

Rev Growth

-3.1%

D/E Ratio

57.18

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	42.3%	42.3%	41.5%	41.5%
Operating Margin	11.8%	10.6%	9.9%	9.1%
Profit Margin	8.7%	8.3%	7.5%	8.1%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	6.71B	6.92B	229.40M	255.29M
Gross Profit	2.84B	2.93B	95.29M	106.04M
Operating Income	789.57M	733.43M	22.70M	23.25M
Net Income	585.99M	544.32M	17.12M	20.62M
Gross Margin	42.3%	42.3%	41.5%	41.5%
Operating Margin	11.8%	10.6%	9.9%	9.1%
Profit Margin	8.7%	8.3%	7.5%	8.1%
Rev Growth	-3.1%	-3.1%	-9.1%	+10.2%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	4.98B	4.98B	1.42B	1.39B
Total Equity	87.07M	87.07M	7.47B	7.48B
D/E Ratio	57.18	57.18	0.19	0.19

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	816.59M	800.66M	32.85M	33.56M
Free Cash Flow	—	—	18.25M	19.03M