Specialty Cleaning, Polishing and Sanitation Preparations
Headquarters
Oakland, CA 94612-1888
Fiscal year end
2025 (FY)
Market Data
Close
$84.50
Change
+$0.15
Change %
0.18%
Volume
77,385
CLX · trading date Oct 13, 2026 · previous close $84.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.10B
Net income
$810.00M
Total assets
$5.56B
Total liabilities
$5.08B
Stockholders' equity
$321.00M
Cash & equivalents
$167.00M
Operating income
—
Operating cash flow
$981.00M
Capital expenditures
$220.00M
Fiscal year 2025, via 10-K filed 2025-08-08.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
11.4%
Free cash flow
$761.00M
Free cash flow margin
10.7%
Liabilities / assets
91.3%
Equity / assets
5.8%
CapEx / revenue
3.1%
Operating cash flow / net income
1.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oakland, CA 94612-1888
THE CLOROX COMPANY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.