CLOROX CO /DE/ (CLX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, CLOROX CO /DE/ reported revenue of $7.10B, up 0.2% from the prior year. The company was profitable, with a net margin of 11.4% and a gross margin of 45.2%. It held $5.56B in total assets against $5.08B in total liabilities.
Key ratios (FY2025)
45.2%
Gross margin
11.4%
Net margin
252.3%
Return on equity
+0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.21B | — | — | — |
| Cost of Revenue | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B |
| Gross Profit | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B |
| Net Income | $810.00M | $280.00M | $149.00M | $462.00M | $710.00M | $939.00M | $820.00M | $823.00M | $701.00M | $648.00M |
| EPS (Diluted) | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 |
| Total Assets | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B |
| Total Liabilities | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B |
| Shareholders' Equity | $321.00M | $328.00M | $220.00M | $556.00M | $411.00M | $908.00M | $559.00M | $726.00M | $542.00M | $297.00M |
| Cash & Equivalents | $167.00M | $202.00M | $367.00M | $183.00M | $319.00M | $871.00M | $111.00M | $131.00M | $418.00M | $401.00M |
| Operating Cash Flow | $981.00M | $695.00M | $1.16B | $786.00M | $1.28B | $1.55B | $992.00M | $976.00M | $865.00M | $778.00M |
| Capital Expenditures | $220.00M | $212.00M | $228.00M | $251.00M | $331.00M | $254.00M | $206.00M | $194.00M | $231.00M | $172.00M |
| Shares Outstanding | 124.29M | 124.80M | 124.18M | 123.91M | 127.30M | 127.67M | 129.79M | 131.58M | 131.57M | 131.72M |
| Dividends Per Share | $4.88 | $4.80 | $4.72 | $3.48 | $4.49 | $4.29 | $3.94 | $3.60 | $3.24 | $3.11 |