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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.24	16.40	16.77	19.80
P/S ratio Full definition →		2.23	1.81	1.86	1.73
P/FCF ratio Full definition →		23.77	15.76	33.10	28.70
P/Operating CF Full definition →		162.58	39.42	(103.09)	35.22
P/B ratio Full definition →		109.57	350.32	136.70	46.12
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.64	2.21	2.12	2.30
EV/EBITDA Full definition →		14.30	11.90	10.96	13.33
EV/Operating CF Full definition →		20.95	15.20	24.85	25.26
EV/FCF Full definition →		28.10	19.22	37.66	38.18
Quick Ratio Full definition →		0.39	0.38	0.59	0.34
Current Ratio Full definition →		0.76	0.74	0.84	0.66
Net Debt/EBITDA Full definition →		12.81	7.63	3.75	11.43
Debt/Assets Full definition →		44.95%	44.29%	38.64%	51.09%
Debt/Equity Full definition →		18.01	71.03	27.03	15.80
Asset Turnover Full definition →		1.23	1.21	1.13	1.01
Operating CF/Net income Full definition →		1.16	1.98	(0.65)	2.02
Capex/Depreciation Full definition →		(0.64)	(0.76)	(0.74)	(1.10)
Interest Coverage Full definition →		5.43	9.64	10.70	4.69
Research and Development Expense of Revenue Full definition →		1.96%	1.73%	1.62%	1.64%
Selling, General and Administrative Expense of Revenue Full definition →		31.00%	27.02%	24.31%	26.39%
Intangible Assets out of Total Assets Full definition →		0.32	0.32	0.28	0.45
Share Based Compensation of Revenue Full definition →		0.70%	1.43%	0.90%	(0.05%)
Graham Net Nets Full definition →		(0.24)	(0.31)	(0.29)	(0.49)
Graham Number Full definition →		12.74	6.31	10.27	14.98
Earnings Yield Full definition →		5.20%	6.10%	5.96%	5.05%
Free Cash Flow Yield Full definition →		4.21%	6.35%	3.02%	3.48%
Revenue per Share Full definition →		11.65	13.76	13.76	16.00
Operating CF per Share Full definition →		0.76	2.56	(1.01)	2.71
Capex per Share Full definition →		(0.29)	(0.35)	(0.35)	(0.71)
Free Cash Flow per Share Full definition →		0.46	2.21	(1.36)	2.00
Cash per Share Full definition →		1.35	1.87	9.78	1.17
Shareholders Equity per Share Full definition →		1.13	0.29	0.76	2.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.13	0.29	0.76	2.07
Free Cash Flow Full definition →		57.00	269.00	(165.00)	244.00
Working Capital Full definition →		(539.00)	(619.00)	(504.00)	(949.00)
Capital Expenditures Full definition →		(36.00)	(42.00)	(43.00)	(86.00)
Net Current Asset Value Full definition →		(3,695.00)	(3,850.00)	(3,693.00)	(5,718.00)
EV/EBIT Full definition →		17.37	14.46	13.25	16.93
Capex to Sales Full definition →		0.03	0.03	0.03	0.04
Price to Operating Income Full definition →		14.69	11.86	11.65	12.73
Other line items
Average Receivables Full definition →		649.00	637.00	634.00	806.00
Average Payables Full definition →		1,699.50	1,708.50	1,747.50	1,714.00
Average Inventory Full definition →		585.50	600.00	611.50	650.00
Average Assets Full definition →		5,512.50	5,595.00	5,974.00	6,677.50
Average Common Equity Full definition →		181.00	78.00	141.00	367.00

Fold the line items

Columns are period end dates

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