The Clorox Company (CLX) Financials

CLX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.4 billion 6.3 billion
Dec. 31, 2025 5.6 billion 5.6 billion
Sept. 30, 2025 5.5 billion 5.4 billion
June 30, 2025 5.6 billion 5.1 billion

CLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -165.0 million 39.0 million
Dec. 31, 2025 269.0 million 24.0 million
Sept. 30, 2025 57.0 million 10.0 million
June 30, 2025 219.0 million 17.0 million

CLX Net Income
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DateNet Income
March 31, 2026 187.0 million
Dec. 31, 2025 157.0 million
Sept. 30, 2025 82.0 million
June 30, 2025 336.0 million

CLX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 2.5 billion 323.0 million
Dec. 31, 2025 227.0 million 2.8 billion 424.0 million
Sept. 30, 2025 166.0 million 2.5 billion 375.0 million
June 30, 2025 167.0 million 2.5 billion 392.0 million

CLX Shares Outstanding
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DateShares Outstanding
March 31, 2026 121.8 million
Dec. 31, 2025 121.9 million
Sept. 30, 2025 123.0 million
June 30, 2025 123.7 million

CLX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 43.0 million 27.0 million 406.0 million 177.0 million
Dec. 31, 2025 42.0 million 29.0 million 452.0 million -
Sept. 30, 2025 36.0 million 28.0 million 443.0 million 166.0 million
June 30, 2025 75.0 million 32.0 million 467.0 million 171.0 million

CLX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 948.0 million
Dec. 31, 2025 1.7 billion 951.0 million
Sept. 30, 2025 1.4 billion 835.0 million
June 30, 2025 2.0 billion 1.1 billion

CLX Revenue by Segment
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CLX

List: Champions

Price: $99.32

52 week price:
84.70
132.03

Dividend Yield: 5.60%

5-year range yield:
2.23%
5.60%

Forward Dividend Yield: 5.04%

Payout Ratio: 217.86%

Payout Ratio Range:
-290.20%
677.27%

Dividend Per Share: 4.96 USD

Earnings Per Share: 6.15 USD

P/E Ratio: 14.64

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 5.2 million

Ebitda: 288.0 million

Market Capitalization: 10.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 1.70%

DGR5: 2.86%

DGR10: 5.18%

DGR20: 7.93%

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