WallStSmart
CLX

The Clorox Company

NYSE: CLX · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$88.90
+5.03% today

Updated 2026-06-05

Market cap
$11.71B
P/E ratio
15.74
P/S ratio
1.73x
EPS (TTM)
$6.15
Dividend yield
5.05%
52W range
$85 – $127
Volume
3.0M

The Clorox Company (CLX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
11.40%
Operating margin
16.57%
ROE
54.60%
ROA
11.00%
Debt/equity
-66.96x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$4.64B$444.00M42.18%16.77%9.56%
2007$4.85B$501.00M43.14%17.89%10.34%
2008$5.27B$461.00M41.25%16.84%8.74%
2009$5.45B$537.00M43.05%18.68%9.85%
2010$5.23B$603.00M44.31%18.59%11.52%
2011$5.23B$557.00M43.45%17.61%10.65%
2012$5.47B$541.00M42.14%16.51%9.89%
2013$5.53B$572.00M43.21%17.42%10.34%
2014$5.51B$558.00M42.73%17.57%10.12%
2015$5.66B$580.00M43.59%17.68%10.26%
2016$5.76B$648.00M45.10%18.33%11.25%
2017$5.97B$701.00M44.72%18.70%11.74%
2018$6.12B$823.00M43.68%18.37%13.44%
2019$6.21B$820.00M43.90%17.81%13.20%
2020$6.72B$939.00M45.57%18.76%13.97%
2021$7.34B$710.00M43.58%16.69%9.67%
2022$7.11B$462.00M35.81%10.12%6.50%
2023$7.39B$149.00M39.36%11.14%2.02%
2024$7.09B$280.00M42.97%10.19%3.95%
2025$7.10B$810.00M45.23%16.57%11.40%

Frequently asked questions

What is The Clorox Company's revenue?

The Clorox Company's trailing twelve-month revenue is $6.76B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CLX?

In its most recent fiscal year, CLX ran a gross margin of 45.23%, an operating margin of 16.57%, and a net margin of 11.40%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CLX generate?

CLX produced $761.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CLX's balance sheet healthy?

CLX holds $167.00M in cash and equivalents against $2.48B in long-term debt, on $482.00M of shareholder equity. That debt is best read against the cash flow the business throws off each year.