CLXNYSESEC EDGAREDGAR

CLOROX CO /DE/

Specialty Cleaning, Polishing and Sanitation Preparations·OAKLAND, CA·FY end 06/30·CIK 21076

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.1B$7.1B$7.4B$7.1B$6.1B
Gross Profit$3.2B$3.0B$2.9B$2.5B$3.2B
Operating Income
Net Income$810.0M$280.0M$149.0M$462.0M$97.0M
Operating CF$981.0M$695.0M$1.2B$786.0M$1.3B
Capex$220.0M$212.0M$228.0M$251.0M$331.0M
Free Cash Flow$761.0M$483.0M$930.0M$535.0M$945.0M
Buybacks$332.0M$0$0$25.0M$905.0M
Dividends$602.0M$595.0M$583.0M$571.0M$558.0M
Gross Margin45.2%43.0%39.4%35.8%52.2%
Operating Margin
Net Margin11.4%3.9%2.0%6.5%1.6%
FCF Margin10.7%6.8%12.6%7.5%15.4%
R&D / Revenue1.7%1.8%1.9%1.9%2.4%
Effective Tax23.6%26.6%32.4%22.4%20.1%
Debt / Equity15.4815.1322.528.9012.82
Buybacks / FCF43.6%0.0%0.0%4.7%95.8%

Peer comparison

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