SequelSEC

CLOROX CO /DE/ CLX

Specialty Cleaning, Polishing and Sanitation Preparations · CIK 0000021076 · Fiscal year ends 0630

Revenue
$6.76B
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
$380.00M
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$19.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$162.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income24.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity41.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

Valuation over time

24.6× earnings today, against a median of 24.9× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2024-12-31$19.90B24.6×
2023-12-29$17.70B63.2×
2022-12-30$17.30B116.1×
2021-12-31$21.40B46.3×
2020-12-31$25.30B35.6×
2019-12-31$19.00B20.2×
2018-12-31$19.70B24.0×
2017-12-29$19.20B23.3×
2016-12-30$15.40B22.0×
2015-12-31$16.40B25.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

CLOROX CO /DE/ (CLX) reported revenue of $6.76B and net income of $756.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CLOROX CO /DE/’s SEC filings, each linked to the filing it came from.

Income

CLOROX CO /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$6.76B
Cost of revenue$3.80B
Gross profit$2.96B
Operating incomeUnavailable
Net income$756.00M
Research & development$116.00M
Weighted-average diluted sharesUnavailable
Pretax income$988.00M
Income tax expense$218.00M
Diluted EPSUnavailable
Selling, general & administrative$1.06B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CLOROX CO /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$1.19B
Total assets$6.44B
Current assets$2.65B
Total liabilities$6.34B
Current liabilities$3.16B
Total equity incl. NCI$92.00M
Temporary (mezzanine) equityUnavailable
Inventory$588.00M
Accounts receivable$671.00M
Goodwill$1.23B
Long-term debt$2.49B
Accounts payableUnavailable

Cash flow

CLOROX CO /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$576.00M
Capital expenditures$196.00M
Investing cash flow-$196.00M
Financing cash flow$578.00M
Net change in cash$958.00M
Stock-based compensation$66.00M
Common dividends paid$602.00M
Common share repurchases$331.00M
Depreciation & amortization$226.00M

Derived

CLOROX CO /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$380.00M
Gross margin43.8%
Operating marginUnavailable
FCF margin5.6%
SBC / revenue1.0%
Current ratio0.84x
Revenue YoY growth-3.7%
Net margin11.2%
R&D / revenue1.7%
CapEx / revenue2.9%
Long-term debt / equity27.03x
Effective tax rate22.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-K · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-05View SEC filing
10-Q · Filed 2025-02-03View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.