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	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	159.95%	536.17%	967.95%	437.02%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	6	5	5
ROA Full definition →	8.79%	12.65%	13.49%	14.35%
ROIC Full definition →	13.95%	48.49%	28.17%	26.18%
Return on Tangible Assets Full definition →	104.26%	103.42%	120.22%	111.10%
Average Days of Receivables Full definition →	42.96	36.23	36.24	37.90
Free Cash Flow per Share Full definition →	3.33	3.13	6.40	5.19
Free Cash Flow Full definition →	405.00	380.00	778.00	636.00
Capital Expenditures Full definition →	(207.00)	(196.00)	(206.00)	(217.00)
Other line items
Cash ROIC Full definition →	9.25%	10.09%	28.31%	22.80%
Accounts Receivable Turnover Full definition →	8.34	10.66	10.61	10.43
Accounts Payable Turnover Full definition →	2.26	2.17	2.21	2.22
Inventory Turnover Full definition →	5.96	6.21	6.29	6.44
Average Days of Payables Full definition →	150.67	142.21	189.37	186.62
Days of Inventory on Hand Full definition →	73.17	56.54	58.83	55.88
Tax Rate Full definition →	(0.24)	(0.22)	(0.22)	(0.20)
Research and Development Expense of Revenue Full definition →	1.73%	1.72%	1.72%	1.74%
Selling, General and Administrative Expense of Revenue Full definition →	27.01%	26.15%	27.17%	27.40%
Share Based Compensation of Revenue Full definition →	0.71%	0.98%	1.11%	1.15%
Interest Coverage Full definition →	7.02	11.13	11.12	11.43
Operating CF/Net income Full definition →	1.04	0.76	1.30	1.08
Depreciation/Fixed assets Full definition →	0.16	0.18	0.18	0.18
Capex/Depreciation Full definition →	(0.84)	(0.87)	(0.92)	(0.98)
Revenue per Share Full definition →	55.18	55.70	55.57	55.22
Operating CF per Share Full definition →	5.03	4.75	8.09	6.96
Capex per Share Full definition →	(1.70)	(1.61)	(1.69)	(1.77)
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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