CLOROX CO /DE/ (CLX)

102.53USD -1.06% (-1.10)

Over 1M: +8.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

95 100 105
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Cash Flow: 294M Q1 '26 — Operating Cash Flow: 93M Q2 '26 — Operating Cash Flow: 311M Q3 '26 — Operating Cash Flow: -122M -90M 0 90M 180M 270M 360M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Operating Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 153 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
SBC / sales 0.98%
OE margin 4.6%
ROA 11.7%
Accruals 2.8%
FCF margin 5.6%
Gross margin 43.8%
OCF margin 8.5%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0
EV/OE 43.6×
Div. yield 4.9%
EV/GP 4.6×
P/E 16.4×
EV/Sales 2.0×
P/C 10.4×
FCF yield 3.1%
EV/EBIT —
Fwd P/E —
P/B —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
Segment HHI 0.28 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.095
Current ratio 0.84×
F-score 7.0 pts
Cash / Debt 0.48×
Debt payback 3.4 yr
Payout 79.6%
Quick ratio 0.65×
Cash runway —
Debt / Eq —
Equity / Assets —
Interest cover —
Net debt / Eq —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -0.82%
Sales/sh Y/Y -3.3%
Shares change -0.41%
Div. growth +1.2%
EPS CAGR 4Y +4.0%
EPS Y/Y +9.4%
Sales Q/Q +0.12%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.