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Home CompaniesThe Clorox Company

The Clorox Company

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
99.96 USD 0.26 ( 0.26%)
Last update at 2026-11-06T21:03:00Z
VOLUME
2302769
Market Cap
12150.47M
P/E
16.71

Momentum Score

…

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

Source: TradingView
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Day Price Range
96.19
Low
100.54
High
52 Week Price Range
94.41
Low
137.75
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Clorox Company makes household and professional cleaning, disinfecting and consumer products sold through retail and away-from-home channels. Long-term growth may come from brand strength, product innovation, pricing and e-commerce penetration, international expansion and efficiency programs, and investors may find the company attractive for its scale and resilient cash generation.

Key risks include commodity and input-cost volatility, margin pressure from private-label rivals and retail consolidation, demand normalization after pandemic-driven spikes, and execution risk on new products and acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
99.70
Dividend Yield
4.84%
Revenue TTM
6758.00M
Revenue Per Share
55.08
Gross Profit TTM
2984.00M
Debt / Equity
5.98
ROE
98.72%
Net Debt
2713.00M
ROCE
32.37%
Diluted EPS TTM
5.96

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1078.00M 398.00M 238.00M 607.00M 900.00M
Minority interest -14.00M -12.00M -12.00M -9.00M 181.00M
Net income 810.00M 280.00M 149.00M 462.00M 710.00M
Selling general administrative 1124.00M 1338.00M 1183.00M 954.00M 1004.00M
Selling and marketing expenses 770.00M 832.00M 734.00M 709.00M 790.00M
Gross profit 3194.00M 3025.00M 2908.00M 2545.00M 3199.00M
Reconciled depreciation 219.00M 235.00M 236.00M 224.00M 211.00M
Ebit 1179.00M 501.00M 1224.00M 489.00M 1117.00M
Ebitda 1398.00M 736.00M 773.00M 713.00M 1328.00M
Depreciation and amortization 219.00M 235.00M -451.00M 224.00M 211.00M
Operating income 1179.00M 916.00M 1224.00M 489.00M 1117.00M
Other operating expenses 5925.00M 6177.00M 6536.00M 6357.00M 6085.00M
Interest expense 101.00M 103.00M 90.00M 106.00M 99.00M
Tax provision 254.00M 106.00M 77.00M 136.00M 181.00M
Interest income 9.00M 23.00M 16.00M 5.00M 5.00M
Net interest income -79.00M -67.00M -90.00M -106.00M -99.00M
Non recurring - - 445.00M - 329.00M
Income tax expense 254.00M 106.00M 77.00M 136.00M 181.00M
Total revenue 7104.00M 7093.00M 7389.00M 7107.00M 7341.00M
Total operating expenses 2015.00M 2109.00M 2055.00M 1795.00M 1943.00M
Cost of revenue 3910.00M 4068.00M 4481.00M 4562.00M 4142.00M
Total other income expense net -101.00M -518.00M -525.00M 118.00M -217.00M
Net income from continuing ops 824.00M 292.00M 161.00M 471.00M 719.00M
Net income applicable to common shares 810.00M 280.00M 149.00M 462.00M 710.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5561.00M 5751.00M 5945.00M 6158.00M 6334.00M
Intangible assets 566.00M 681.00M 712.00M 884.00M 918.00M
Other current assets 97.00M 88.00M 77.00M 106.00M 154.00M
Total liab 5079.00M 5259.00M 5557.00M 5429.00M 5742.00M
Total stockholder equity 482.00M 328.00M 220.00M 556.00M 411.00M
Deferred long term liab - - 28.00M 66.00M 67.00M
Other current liab 990.00M 536.00M 121.00M 509.00M 745.00M
Common stock 131.00M 131.00M 131.00M 131.00M 131.00M
Capital stock 131.00M 131.00M 131.00M 131.00M 131.00M
Retained earnings 432.00M 250.00M 583.00M 1048.00M 1036.00M
Other liab - - 832.00M 857.00M 901.00M
Good will 1229.00M 1228.00M 1252.00M 1558.00M 1575.00M
Other assets 558.00M - 462.00M 315.00M 378.00M
Cash 167.00M 202.00M 367.00M 183.00M 319.00M
Cash and equivalents 167.00M - 367.00M 183.00M 319.00M
Total current liabilities 1919.00M 1574.00M 1917.00M 1784.00M 2056.00M
Current deferred revenue - -84.00M - - -
Net debt 2713.00M 2701.00M 2557.00M 2920.00M 2847.00M
Short term debt 91.00M 88.00M 137.00M 315.00M 381.00M
Short long term debt 4.00M 4.00M 50.00M 237.00M 300.00M
Short long term debt total 2880.00M 2903.00M 2924.00M 3103.00M 3166.00M
Other stockholder equity -85.00M 102.00M -1.00M -144.00M -210.00M
Property plant equipment 1600.00M - 1691.00M 1676.00M 1634.00M
Total current assets 1608.00M 1622.00M 1828.00M 1725.00M 1829.00M
Net tangible assets - - -1744.00M -1886.00M -2082.00M
Net receivables 821.00M 695.00M 688.00M 681.00M 604.00M
Long term debt 2484.00M 2481.00M 2477.00M 2474.00M 2484.00M
Inventory 523.00M 637.00M 696.00M 755.00M 752.00M
Accounts payable 838.00M 950.00M 1659.00M 960.00M 1675.00M
Noncontrolling interest in consolidated entity - - 168.00M 173.00M 181.00M
Accumulated other comprehensive income -157.00M -155.00M -493.00M -479.00M -546.00M
Common stock total equity - - 131.00M 131.00M 131.00M
Retained earnings total equity - - 583.00M 1048.00M 1036.00M
Treasury stock - - - - -1396.00M
Non currrent assets other 558.00M 269.00M 462.00M 315.00M 378.00M
Non current assets total 3953.00M 4129.00M 4117.00M 4433.00M 4505.00M
Capital lease obligations 392.00M 418.00M 397.00M 392.00M 382.00M
Long term debt total 2484.00M - 2477.00M 2474.00M 2484.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -94.00M -175.00M -223.00M -229.00M -452.00M
Change to liabilities - - 309.00M -12.00M 311.00M
Total cashflows from investing activities -94.00M - -223.00M -229.00M -452.00M
Net borrowings 0.00M - -188.00M -83.00M -83.00M
Total cash from financing activities -924.00M -655.00M -753.00M -689.00M -1391.00M
Change to operating activities - - - 15.00M -32.00M
Net income 824.00M 280.00M 161.00M 471.00M 719.00M
Change in cash -37.00M -161.00M 182.00M -138.00M -555.00M
Begin period cash flow 207.00M 368.00M 186.00M 324.00M 879.00M
End period cash flow 170.00M 207.00M 368.00M 186.00M 324.00M
Total cash from operating activities 981.00M 695.00M 1158.00M 786.00M 1276.00M
Depreciation 219.00M 235.00M 236.00M 224.00M 211.00M
Other cashflows from investing activities -2.00M - 5.00M 22.00M -36.00M
Dividends paid 602.00M 595.00M 583.00M 571.00M 558.00M
Change to inventory 63.00M 55.00M 58.00M -18.00M -282.00M
Change to account receivables -145.00M -34.00M -14.00M -84.00M 82.00M
Sale purchase of stock -332.00M 0.00M 33.00M -25.00M -905.00M
Other cashflows from financing activities -16.00M -15.00M -170.00M 1312.00M 72.00M
Change to netincome - - 407.00M 76.00M 366.00M
Capital expenditures 220.00M 212.00M 228.00M 251.00M 331.00M
Change receivables - - -13.00M -84.00M 82.00M
Cash flows other operating - - - 129.00M -32.00M
Cash and cash equivalents changes - - 182.00M -132.00M -567.00M
Change in working capital -211.00M -241.00M 354.00M -99.00M -11.00M
Stock based compensation 81.00M 74.00M 73.00M 52.00M 50.00M
Other non cash items 86.00M 521.00M 483.00M 133.00M 339.00M
Free cash flow 761.00M 483.00M 930.00M 535.00M 945.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CLX
The Clorox Company		 0.26
0.26%		 99.96 16.71 14.81 1.80 41.40 2.27 11.78
PG
Procter & Gamble Company		 -1.70
1.02%		 165.40 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -25.50
5.05%		 479.50 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -1.19
1.17%		 100.37 32.44 25.64 5.16 6.03 4.79 19.51
UL
Unilever PLC ADR		 -1.71
2.53%		 66.00 21.53 16.39 2.66 7.29 2.77 12.45

Profile*

The Clorox Company

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

1221 Broadway, Oakland, CA, United States, 94612-1888

510 271 7000

https://www.thecloroxcompany.com

7600

Name Title Year Born
Ms. Linda Rendle CEO & Director 1978
Mr. Kevin B. Jacobsen Exec. VP & CFO 1966
Mr. Eric H. Reynolds Exec. VP & COO 1970
Ms. Kirsten M. Marriner Exec. VP and Chief People & Corp. Affairs Officer 1973
Ms. Rebecca Dunphey Group Pres of Care & Connection 1978
Ms. Laura E. Peck VP, Chief Accounting Officer & Corp. Controller 1977
Ms. Chau Banks Sr. VP and Chief Information & Enterprise Analytics Officer 1969
Lisah Burhan VP of Investor Relations NA
Ms. Angela C. Hilt Exec. VP & Chief Legal Officer 1972
Mr. Eric Sean Schwartz Sr. VP & Chief Marketing Officer 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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