Tuesday 13 October 2026
Export CLX’s income statement to Excel — free account
The Clorox Company
CLX Consumer Defensive Household & Personal Products
The Clorox Company’s revenue for fiscal 2026 (year ended June 2026) was $6.7 billion, down 5.41% from fiscal 2025. In the quarter to June 2026, revenue fell 2.01%, EPS fell 50.4%, free cash flow grew 11.4% and total debt rose 60.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
84.35
0.55
+0.66%
Follow CLX
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 6 | 5 | 5 | 5 | 7 | 6 | 5 | 6 |
P/E ratio |
19.80 | 18.30 | 59.66 | 130.36 | 37.70 | 31.90 | 29.41 | 23.73 | 20.93 | 24.49 |
Altman Z-Score |
2.10 | 3.71 | 3.53 | 3.71 | 3.70 | 4.19 | 5.80 | 5.35 | 5.17 | 5.35 |
P/S ratio |
1.73 | 2.09 | 2.35 | 2.66 | 2.44 | 3.08 | 4.11 | 3.14 | 2.82 | 2.88 |
Altman Z″-Score (non-manufacturers) |
0.19 | 1.29 | 0.89 | 0.76 | 1.45 | 1.39 | 4.06 | 3.44 | 3.63 | 3.11 |
P/FCF ratio |
28.70 | 19.49 | 34.51 | 21.14 | 32.44 | 23.91 | 21.36 | 24.83 | 22.08 | 27.10 |
P/Operating CF |
35.22 | 50.45 | 49.03 | 45.71 | 51.81 | 58.99 | 37.30 | 50.17 | 43.16 | 44.86 |
Beneish M-Score |
(2.43) | (2.50) | (2.68) | (3.44) | (2.35) | (2.99) | (2.94) | (2.62) | (2.47) | (2.62) |
Dividend Safety Score |
26 | — | — | — | — | — | — | — | — | — |
P/B ratio |
46.12 | 30.77 | 33.88 | 50.66 | 23.81 | 38.16 | 30.40 | 34.92 | 23.78 | 31.70 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.30 | 2.48 | 2.73 | 2.97 | 2.81 | 3.41 | 4.40 | 3.56 | 3.24 | 3.11 |
EV/EBITDA |
13.33 | 13.54 | 25.95 | 20.12 | 20.50 | 17.08 | 20.34 | 16.94 | 15.22 | 14.38 |
EV/Operating CF |
25.26 | 17.92 | 27.89 | 18.92 | 25.41 | 19.64 | 19.13 | 22.27 | 20.30 | 21.45 |
EV/FCF |
38.18 | 23.11 | 40.13 | 23.56 | 37.32 | 26.51 | 22.89 | 28.11 | 25.34 | 29.27 |
Quick Ratio |
0.34 | 0.51 | 0.57 | 0.55 | 0.48 | 0.45 | 1.07 | 0.52 | 0.61 | 0.54 |
Current Ratio |
0.66 | 0.84 | 1.03 | 0.95 | 0.97 | 0.89 | 1.42 | 0.91 | 1.09 | 0.84 |
Net Debt/EBITDA |
3.31 | 1.78 | 3.05 | 2.07 | 2.68 | 1.68 | 1.36 | 1.97 | 1.81 | 1.06 |
Debt/Assets |
51.09% | 44.67% | 43.14% | 44.12% | 45.39% | 43.95% | 45.81% | 52.44% | 49.07% | 39.16% |
Debt/Equity |
15.80 | 5.15 | 5.04 | 6.76 | 3.83 | 4.70 | 3.13 | 4.80 | 3.42 | 3.30 |
Asset Turnover |
1.01 | 1.26 | 1.21 | 1.22 | 1.14 | 1.17 | 1.19 | 1.22 | 1.27 | 1.32 |
Operating CF/Net income |
1.04 | 1.21 | 2.48 | 7.77 | 1.70 | 1.80 | 1.65 | 1.21 | 1.19 | 1.23 |
Capex/Depreciation |
(0.84) | (1.00) | (0.90) | (0.33) | (1.12) | (0.61) | (1.41) | (1.14) | (1.17) | (1.42) |
Interest Coverage |
7.02 | 12.27 | 5.69 | 4.53 | 7.08 | 9.36 | 12.87 | 11.59 | 13.36 | 12.81 |
| 159.95% | 166.32% | 63.64% | 26.68% | 69.95% | 94.67% | 128.02% | 127.63% | 129.81% | 167.10% | |
| 8.79% | 14.32% | 4.79% | 2.46% | 7.40% | 11.32% | 16.58% | 16.12% | 17.09% | 15.44% | |
ROIC |
13.95% | 24.12% | 11.55% | 9.64% | 14.03% | 18.95% | 27.62% | 22.44% | 23.07% | 36.78% |
Return on Tangible Assets |
104.26% | 84.73% | 20.54% | 11.86% | 36.24% | 66.05% | 55.07% | 91.21% | 74.35% | 110.22% |
Average Days of Receivables |
42.96 | 42.18 | 35.76 | 33.99 | 34.97 | 30.03 | 35.19 | 37.06 | 35.76 | 34.53 |
Research and Development Expense of Revenue |
1.73% | 1.70% | 1.78% | 1.87% | 1.86% | 2.03% | 2.16% | 2.19% | 2.16% | 2.26% |
Selling, General and Administrative Expense of Revenue |
27.01% | 26.66% | 28.18% | 25.94% | 23.40% | 24.44% | 24.46% | 23.62% | 22.98% | 23.59% |
Intangible Assets out of Total Assets |
0.45 | 0.32 | 0.33 | 0.33 | 0.40 | 0.39 | 0.40 | 0.49 | 0.50 | 0.42 |
Share Based Compensation of Revenue |
0.71% | 1.14% | 1.04% | 0.99% | 0.73% | 0.68% | 0.74% | 0.69% | 0.87% | 0.85% |
Graham Net Nets |
(0.49) | (0.23) | (0.22) | (0.19) | (0.21) | (0.17) | (0.12) | (0.17) | (0.18) | (0.15) |
Graham Number |
14.98 | 24.00 | 14.16 | 9.28 | 22.32 | 24.46 | 34.80 | 25.18 | 28.39 | 22.68 |
Earnings Yield |
5.05% | 5.46% | 1.68% | 0.77% | 2.65% | 3.13% | 3.40% | 4.21% | 4.78% | 4.08% |
Free Cash Flow Yield |
3.48% | 5.13% | 2.90% | 4.73% | 3.08% | 4.18% | 4.68% | 4.03% | 4.53% | 3.69% |
Revenue per Share |
55.18 | 57.51 | 57.12 | 59.79 | 57.73 | 58.46 | 53.41 | 48.65 | 47.37 | 46.32 |
Operating CF per Share |
5.03 | 7.94 | 5.60 | 9.37 | 6.38 | 10.16 | 12.29 | 7.77 | 7.55 | 6.71 |
Capex per Share |
(1.70) | (1.78) | (1.71) | (1.84) | (2.04) | (2.64) | (2.02) | (1.61) | (1.50) | (1.79) |
Free Cash Flow per Share |
3.33 | 6.16 | 3.89 | 7.52 | 4.35 | 7.53 | 10.27 | 6.15 | 6.05 | 4.92 |
Cash per Share |
1.17 | 1.35 | 1.63 | 2.97 | 1.49 | 2.54 | 6.92 | 0.87 | 1.01 | 3.24 |
Shareholders Equity per Share |
2.07 | 3.90 | 3.96 | 3.14 | 5.92 | 4.71 | 7.22 | 4.38 | 5.62 | 4.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.07 | 3.90 | 3.96 | 3.14 | 5.92 | 4.71 | 7.22 | 4.38 | 5.62 | 4.20 |
Free Cash Flow |
405.00 | 761.00 | 483.00 | 930.00 | 535.00 | 945.00 | 1,292.00 | 786.00 | 782.00 | 634.00 |
Working Capital |
(949.00) | (311.00) | 48.00 | (89.00) | (59.00) | (227.00) | 602.00 | (135.00) | 111.00 | (295.00) |
Capital Expenditures |
(207.00) | (220.00) | (212.00) | (228.00) | (251.00) | (331.00) | (254.00) | (206.00) | (194.00) | (231.00) |
Net Current Asset Value |
(5,718.00) | (3,471.00) | (3,637.00) | (3,729.00) | (3,704.00) | (3,913.00) | (3,285.00) | (3,252.00) | (3,023.00) | (2,517.00) |
EV/EBIT |
16.93 | 16.28 | 37.86 | 53.70 | 26.62 | 27.03 | 23.22 | 19.66 | 17.44 | 16.46 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
12.73 | 13.73 | 32.56 | 48.18 | 23.14 | 24.37 | 21.67 | 17.36 | 15.20 | 15.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.17 | 0.18 | 0.51 | 0.17 | 0.41 | 0.16 | 0.17 | 0.17 | 0.18 |
Cash ROIC |
9.25% | 24.29% | 15.21% | 27.53% | 14.43% | 25.58% | 27.94% | 23.44% | 23.41% | 23.05% |
Accounts Receivable Turnover |
8.34 | 9.37 | 10.26 | 10.79 | 11.06 | 11.73 | 10.51 | 10.10 | 10.51 | 10.53 |
Accounts Payable Turnover |
2.26 | 2.35 | 2.57 | 2.87 | 2.90 | 2.76 | 3.09 | 3.42 | 3.44 | 3.24 |
Inventory Turnover |
5.96 | 6.71 | 6.07 | 6.18 | 6.05 | 6.87 | 7.57 | 6.85 | 7.15 | 7.32 |
Average Days of Payables |
150.67 | 171.48 | 134.09 | 135.13 | 117.53 | 147.60 | 132.61 | 108.37 | 105.93 | 111.09 |
Days of Inventory on Hand |
73.17 | 49.06 | 57.48 | 56.69 | 60.41 | 66.27 | 45.30 | 53.61 | 53.55 | 50.74 |
Average Receivables |
806.00 | 758.00 | 691.50 | 684.50 | 642.50 | 626.00 | 639.50 | 615.50 | 582.50 | 567.00 |
Average Payables |
1,714.00 | 1,657.00 | 1,572.50 | 1,564.00 | 1,572.00 | 1,502.00 | 1,182.00 | 1,018.00 | 1,003.00 | 1,020.00 |
Average Inventory |
650.00 | 580.00 | 666.50 | 725.50 | 753.50 | 603.00 | 483.00 | 509.00 | 482.50 | 451.00 |
Average Assets |
6,677.50 | 5,656.00 | 5,848.00 | 6,051.50 | 6,246.00 | 6,273.50 | 5,664.50 | 5,088.00 | 4,816.50 | 4,541.50 |
Average Common Equity |
367.00 | 487.00 | 440.00 | 558.50 | 660.50 | 750.00 | 733.50 | 642.50 | 634.00 | 419.50 |
Columns are period end dates