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NYSE · Consumer Staples

CLOROX CO /DE/ (CLX)

As-reported financials and SEC filings for CLOROX CO /DE/. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About CLOROX CO /DE/

Clorox Company manages cybersecurity risks through a comprehensive program that includes policies, incident response plans, employee training, and third-party assessments. The company serves consumers by producing and marketing consumer products, while its cybersecurity efforts aim to protect its business operations and data. Clorox's cybersecurity governance involves executive leadership and board oversight to address risks and compliance.

Snapshot

Revenue
$7.10B
Revenue growth (YoY)
0.2%
Net income
$810.0M
Diluted EPS
$6.52
Gross margin
45.2%
Operating margin
Net margin
11.4%
FCF margin
10.7%
ROE
168.0%
net income / fiscal-year-end equity
P/E
19.6×
trailing when available, otherwise FY EPS
Market cap
$11.25B
Long-term debt / equity
5.15×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended June 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Clorox Co /de/

  • Revenue grew 0.2% to $7.1B in FY2025, after a 4.0% decline the year before.
  • Most recent quarter Q3 FY2026: revenue $1.7B, up 0.1% from Q3 FY2025.
  • Free cash flow was $761M in FY2025, 10.7% of revenue.
  • Net income rose 189.3% to $810M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Clorox Co /de/’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin45.2%
79th percentile of 97
Net margin11.4%
81st percentile of 105
FCF margin10.7%
77th percentile of 99
Revenue growth (YoY)+0.2%
34th percentile of 110
ROE168.0%
99th percentile of 99
P/E19.6×
46th percentile of 73
Long-term debt / equity5.15×
97th percentile of 74
Short interest3.93d
49th percentile of 111

Clorox Co /de/’s return on equity of 168.0% ranks in the 99th percentile of the 99 Consumer Staples companies reporting it. Clorox Co /de/’s long-term debt to equity of 5.15 ranks in the 97th percentile of the 74 Consumer Staples companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+5 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
8
5 trimmed, 3 exited
Combined position
$423.6M
reported long value
InvestorAs ofPosition valueSharesChange
Millennium ManagementquantQ2 2026$197.8M2.1MAdded
Citadel AdvisorsquantQ2 2026$168.5M1.8MAdded
AQR Capital ManagementquantQ2 2026$29.4M307.9KReduced
D. E. ShawquantQ2 2026$11.0M115.2KAdded
Gotham Asset ManagementQ2 2026$6.1M64.2KReduced
Two Sigma InvestmentsquantQ2 2026$5.2M54.4KReduced
Yacktman Asset ManagementQ2 2026$4.6M48.1KHeld
Bridgewater AssociatesQ2 2026$668,5577.0KReduced
Maverick CapitalQ2 2026$348,6423.7KReduced

No longer held by: First Eagle Investment Management (as of Q2 2026), Point72 Asset Management (as of Q2 2026), Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-05
Breber Pierre RDirectorBuy5.0K$85.82$429K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
12.0M
settled 2026-08-14
Change vs prior
-11.4%
vs previous settlement
Days to cover
3.93
at avg daily volume
Avg daily volume
3.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1412.0M-11.4%3.93
2026-07-3113.5M+15.9%6.03
2026-07-1511.7M+2.9%4.79
2026-06-3011.3M-1.3%4.30
2026-06-1511.5M+23.7%4.50
2026-05-299.3M-1.0%3.56
2026-05-159.4M-6.6%2.14
2026-04-3010.0M+22.6%3.44

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$7.10B$7.09B$7.39B$7.11B$7.34B
Gross profit$3.21B$3.05B$2.91B$2.54B$3.20B
Operating income
Net income$810.0M$280.0M$149.0M$462.0M$710.0M
Diluted EPS$6.52$2.25$1.20$3.73$5.58

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$981.0M$695.0M$1.16B$786.0M$1.28B
Capital expenditure$220.0M$212.0M$228.0M$251.0M$331.0M
Free cash flow$761.0M$483.0M$930.0M$535.0M$945.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$1.67B0.1%$187.0M$1.54
Q2 FY2026$1.67B-0.8%$157.0M$1.29
Q1 FY2026$1.43B-18.9%$80.0M$0.65
Q4 FY2025$1.99B4.5%$332.0M$2.68
Q3 FY2025$1.67B-8.0%$186.0M$1.50
Q2 FY2025$1.69B-15.3%$193.0M$1.54
Q1 FY2025$1.76B27.1%$99.0M$0.80
Q4 FY2024$1.90B-5.7%$216.0M$1.73

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industrySpecialty Cleaning, Polishing and Sanitation Preparations
Latest annual periodFY2025 (ended June 30, 2025)
Latest reported quarterQ3 FY2026 (ended March 31, 2026)
Oldest indexed filing2016
SEC CIK21076

Selected SEC filings

10-K2026-08-07
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2026-02-03
View on EDGAR →
8-K2026-08-03
View on EDGAR →
8-K2026-06-17
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-11
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.