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
ROE Full definition →	+8 more TTM periods Free account	437.02%	967.95%	536.17%	159.95%
Piotroski F-Score Full definition →		5	5	6	4
ROA Full definition →		14.35%	13.49%	12.65%	8.79%
ROIC Full definition →		26.18%	28.17%	48.49%	13.95%
Return on Tangible Assets Full definition →		111.10%	120.22%	103.42%	104.26%
Average Days of Receivables Full definition →		37.90	36.24	36.23	42.96
Free Cash Flow per Share Full definition →		5.19	6.40	3.13	3.33
Free Cash Flow Full definition →		636.00	778.00	380.00	405.00
Capital Expenditures Full definition →		(217.00)	(206.00)	(196.00)	(207.00)
Other line items
Cash ROIC Full definition →		22.80%	28.31%	10.09%	9.25%
Accounts Receivable Turnover Full definition →		10.43	10.61	10.66	8.34
Accounts Payable Turnover Full definition →		2.22	2.21	2.17	2.26
Inventory Turnover Full definition →		6.44	6.29	6.21	5.96
Average Days of Payables Full definition →		186.62	189.37	142.21	150.67
Days of Inventory on Hand Full definition →		55.88	58.83	56.54	73.17
Tax Rate Full definition →		(0.20)	(0.22)	(0.22)	(0.24)
Research and Development Expense of Revenue Full definition →		1.74%	1.72%	1.72%	1.73%
Selling, General and Administrative Expense of Revenue Full definition →		27.40%	27.17%	26.15%	27.01%
Share Based Compensation of Revenue Full definition →		1.15%	1.11%	0.98%	0.71%
Interest Coverage Full definition →		11.43	11.12	11.13	7.02
Operating CF/Net income Full definition →		1.08	1.30	0.76	1.04
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.16
Capex/Depreciation Full definition →		(0.98)	(0.92)	(0.87)	(0.84)
Revenue per Share Full definition →		55.22	55.57	55.70	55.18
Operating CF per Share Full definition →		6.96	8.09	4.75	5.03
Capex per Share Full definition →		(1.77)	(1.69)	(1.61)	(1.70)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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