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%

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Market cap: $10.2B
P/E: 17.5×
Fwd P/E: 14.8×
Dividend yield: 7.37%
F-score: 4/9
Altman Z: 2.10
Beneish M: −2.43
Dividend safety: 26/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	4	7	6	5	5	5	7	6	5	6
P/E ratio Full definition →	19.80	18.30	59.66	130.36	37.70	31.90	29.41	23.73	20.93	24.49
Altman Z-Score Full definition →	2.10	3.71	3.53	3.71	3.70	4.19	5.80	5.35	5.17	5.35
P/S ratio Full definition →	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) Full definition →	0.19	1.29	0.89	0.76	1.45	1.39	4.06	3.44	3.63	3.11
P/FCF ratio Full definition →	28.70	19.49	34.51	21.14	32.44	23.91	21.36	24.83	22.08	27.10
P/Operating CF Full definition →	35.22	50.45	49.03	45.71	51.81	58.99	37.30	50.17	43.16	44.86
Beneish M-Score Full definition →	(2.43)	(2.50)	(2.68)	(3.44)	(2.35)	(2.99)	(2.94)	(2.62)	(2.47)	(2.62)
Dividend Safety Score Full definition →	26	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	46.12	30.77	33.88	50.66	23.81	38.16	30.40	34.92	23.78	31.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.30	2.48	2.73	2.97	2.81	3.41	4.40	3.56	3.24	3.11
EV/EBITDA Full definition →	13.33	13.54	25.95	20.12	20.50	17.08	20.34	16.94	15.22	14.38
EV/Operating CF Full definition →	25.26	17.92	27.89	18.92	25.41	19.64	19.13	22.27	20.30	21.45
EV/FCF Full definition →	38.18	23.11	40.13	23.56	37.32	26.51	22.89	28.11	25.34	29.27
Quick Ratio Full definition →	0.34	0.51	0.57	0.55	0.48	0.45	1.07	0.52	0.61	0.54
Current Ratio Full definition →	0.66	0.84	1.03	0.95	0.97	0.89	1.42	0.91	1.09	0.84
Net Debt/EBITDA Full definition →	3.31	1.78	3.05	2.07	2.68	1.68	1.36	1.97	1.81	1.06
Debt/Assets Full definition →	51.09%	44.67%	43.14%	44.12%	45.39%	43.95%	45.81%	52.44%	49.07%	39.16%
Debt/Equity Full definition →	15.80	5.15	5.04	6.76	3.83	4.70	3.13	4.80	3.42	3.30
Asset Turnover Full definition →	1.01	1.26	1.21	1.22	1.14	1.17	1.19	1.22	1.27	1.32
Operating CF/Net income Full definition →	1.04	1.21	2.48	7.77	1.70	1.80	1.65	1.21	1.19	1.23
Capex/Depreciation Full definition →	(0.84)	(1.00)	(0.90)	(0.33)	(1.12)	(0.61)	(1.41)	(1.14)	(1.17)	(1.42)
Interest Coverage Full definition →	7.02	12.27	5.69	4.53	7.08	9.36	12.87	11.59	13.36	12.81
ROE Full definition →	159.95%	166.32%	63.64%	26.68%	69.95%	94.67%	128.02%	127.63%	129.81%	167.10%
ROA Full definition →	8.79%	14.32%	4.79%	2.46%	7.40%	11.32%	16.58%	16.12%	17.09%	15.44%
ROIC Full definition →	13.95%	24.12%	11.55%	9.64%	14.03%	18.95%	27.62%	22.44%	23.07%	36.78%
Return on Tangible Assets Full definition →	104.26%	84.73%	20.54%	11.86%	36.24%	66.05%	55.07%	91.21%	74.35%	110.22%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.71%	1.14%	1.04%	0.99%	0.73%	0.68%	0.74%	0.69%	0.87%	0.85%
Graham Net Nets Full definition →	(0.49)	(0.23)	(0.22)	(0.19)	(0.21)	(0.17)	(0.12)	(0.17)	(0.18)	(0.15)
Graham Number Full definition →	14.98	24.00	14.16	9.28	22.32	24.46	34.80	25.18	28.39	22.68
Earnings Yield Full definition →	5.05%	5.46%	1.68%	0.77%	2.65%	3.13%	3.40%	4.21%	4.78%	4.08%
Free Cash Flow Yield Full definition →	3.48%	5.13%	2.90%	4.73%	3.08%	4.18%	4.68%	4.03%	4.53%	3.69%
Revenue per Share Full definition →	55.18	57.51	57.12	59.79	57.73	58.46	53.41	48.65	47.37	46.32
Operating CF per Share Full definition →	5.03	7.94	5.60	9.37	6.38	10.16	12.29	7.77	7.55	6.71
Capex per Share Full definition →	(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 Full definition →	3.33	6.16	3.89	7.52	4.35	7.53	10.27	6.15	6.05	4.92
Cash per Share Full definition →	1.17	1.35	1.63	2.97	1.49	2.54	6.92	0.87	1.01	3.24
Shareholders Equity per Share Full definition →	2.07	3.90	3.96	3.14	5.92	4.71	7.22	4.38	5.62	4.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.07	3.90	3.96	3.14	5.92	4.71	7.22	4.38	5.62	4.20
Free Cash Flow Full definition →	405.00	761.00	483.00	930.00	535.00	945.00	1,292.00	786.00	782.00	634.00
Working Capital Full definition →	(949.00)	(311.00)	48.00	(89.00)	(59.00)	(227.00)	602.00	(135.00)	111.00	(295.00)
Capital Expenditures Full definition →	(207.00)	(220.00)	(212.00)	(228.00)	(251.00)	(331.00)	(254.00)	(206.00)	(194.00)	(231.00)
Net Current Asset Value Full definition →	(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 Full definition →	16.93	16.28	37.86	53.70	26.62	27.03	23.22	19.66	17.44	16.46
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.04	0.05	0.04	0.03	0.03	0.04
Price to Operating Income Full definition →	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 Full definition →	0.16	0.17	0.18	0.51	0.17	0.41	0.16	0.17	0.17	0.18
Cash ROIC Full definition →	9.25%	24.29%	15.21%	27.53%	14.43%	25.58%	27.94%	23.44%	23.41%	23.05%
Accounts Receivable Turnover Full definition →	8.34	9.37	10.26	10.79	11.06	11.73	10.51	10.10	10.51	10.53
Accounts Payable Turnover Full definition →	2.26	2.35	2.57	2.87	2.90	2.76	3.09	3.42	3.44	3.24
Inventory Turnover Full definition →	5.96	6.71	6.07	6.18	6.05	6.87	7.57	6.85	7.15	7.32
Average Days of Payables Full definition →	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 Full definition →	73.17	49.06	57.48	56.69	60.41	66.27	45.30	53.61	53.55	50.74
Average Receivables Full definition →	806.00	758.00	691.50	684.50	642.50	626.00	639.50	615.50	582.50	567.00
Average Payables Full definition →	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 Full definition →	650.00	580.00	666.50	725.50	753.50	603.00	483.00	509.00	482.50	451.00
Average Assets Full definition →	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 Full definition →	367.00	487.00	440.00	558.50	660.50	750.00	733.50	642.50	634.00	419.50

Fold the line items

Columns are period end dates

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