CLOROX CO /DE/ (CLX)

Every figure this model derived for CLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 196,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 1,187,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 2,651,000,000 AssetsCurrent 2026-03-31
current liabilities 3,155,000,000 LiabilitiesCurrent 2026-03-31
equity -67,000,000 StockholdersEquity 2026-03-31
interest expense 97,000,000 InterestExpense 2026-03-31
ocf 576,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 6,760,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 66,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CLX on one particular measure came for.

RatioValue
current ratio0.84
current ratio reported0.84
dilution pct-0.41
fcf margin5.62
growth cv3.97
owner earnings margin4.64
revenue growth-3.69
revenue growth per share-3.29
sbc pct revenue0.98

What to be careful about

What this model itself distrusts about CLX's figures. Written by the derivation as it ran, not added afterwards.