CLOROX CO /DE/

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

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
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 Margin	45.2%	43.0%	39.4%	35.8%	52.2%
Operating Margin	—	—	—	—	—	—
Net Margin	11.4%	3.9%	2.0%	6.5%	1.6%
FCF Margin	10.7%	6.8%	12.6%	7.5%	15.4%
R&D / Revenue	1.7%	1.8%	1.9%	1.9%	2.4%
Effective Tax	23.6%	26.6%	32.4%	22.4%	20.1%
Debt / Equity	15.48	15.13	22.52	8.90	12.82
Buybacks / FCF	43.6%	0.0%	0.0%	4.7%	95.8%

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