Stocktoria
CLOROX CO /DE/ CLX
NYSE · stock · Specialty Cleaning, Polishing and Sanitation Preparations · website · IPO 1928-08-01
CLOROX CO /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.1B | $7.4B | $7.1B | $7.3B | $6.7B | $6.2B | $6.1B | $6.0B | $5.8B |
| Gross profit | $3.2B | $3.0B | $2.9B | $2.5B | $3.2B | $3.1B | $2.7B | $2.7B | $2.7B | $2.6B |
| R&D expense | $121.0M | $126.0M | $138.0M | $132.0M | $149.0M | $145.0M | $136.0M | $132.0M | $135.0M | $141.0M |
| SG&A expense | $1.1B | $1.2B | $1.2B | $954.0M | $1.0B | $969.0M | $856.0M | $837.0M | $810.0M | $806.0M |
| Interest expense | $88.0M | $90.0M | $90.0M | $106.0M | $99.0M | $99.0M | $97.0M | $85.0M | $88.0M | $88.0M |
| Income tax | $254.0M | $106.0M | $77.0M | $136.0M | $181.0M | $246.0M | $204.0M | $231.0M | $330.0M | $335.0M |
| Net income | $810.0M | $280.0M | $149.0M | $462.0M | $710.0M | $939.0M | $820.0M | $823.0M | $701.0M | $648.0M |
| EPS (diluted) | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 |
| Operating cash flow | $981.0M | $695.0M | $1.2B | $786.0M | $1.3B | $1.5B | $992.0M | $976.0M | $868.0M | $778.0M |
| Free cash flow | $761.0M | $483.0M | $930.0M | $535.0M | $945.0M | $1.3B | $786.0M | $782.0M | $637.0M | $606.0M |
| Cash & equivalents | $167.0M | $202.0M | $367.0M | $183.0M | $319.0M | $871.0M | $111.0M | $131.0M | $418.0M | $401.0M |
| Inventory | $523.0M | $637.0M | $696.0M | $755.0M | $752.0M | $454.0M | $512.0M | $506.0M | $459.0M | $443.0M |
| Total assets | $5.6B | $5.8B | $5.9B | $6.2B | $6.3B | $6.2B | $5.1B | $5.1B | $4.6B | $4.5B |
| Total liabilities | $5.1B | $5.3B | $5.6B | $5.4B | $5.7B | $5.3B | $4.6B | $4.3B | $4.0B | $4.2B |
| Shareholders' equity | $482.0M | $492.0M | $388.0M | $729.0M | $592.0M | $908.0M | $559.0M | $726.0M | $542.0M | $297.0M |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.2% | -4.0% | +4.0% | -3.2% | +9.2% | +8.2% | +1.5% | +2.5% | +3.7% | +1.9% |
| Net income growth | +189.3% | +87.9% | -67.7% | -34.9% | -24.4% | +14.5% | -0.4% | +17.4% | +8.2% | +11.7% |
| EPS growth | +189.8% | +87.5% | -67.8% | -33.2% | -24.2% | +16.5% | +1.0% | +17.4% | +8.3% | +12.6% |
| Free cash flow growth | +57.6% | -48.1% | +73.8% | -43.4% | -26.9% | +64.4% | +0.5% | +22.8% | +5.1% | -19.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.