analyzeportfolio
NYSE · Consumer Staples

Clorox Co. (CLX)

As-reported financials and SEC filings for Clorox Co. The latest annual period is FY2026. 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.

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
—
Revenue growth (YoY)
—
Net income
$601.0M
Diluted EPS
—
Gross margin
—
Operating margin
—
Net margin
—
FCF margin
—
ROE
—
net income / fiscal-year-end equity
P/E
18.0×
trailing when available, otherwise FY EPS
Market cap
$10.45B
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). 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

  • Most recent quarter Q3 FY2026: revenue $1.7B, up 0.1% from Q3 FY2025.
  • Net income fell 25.8% to $601M in FY2026.

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’s fundamentals sit among the 131 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

P/E18.0×
38th percentile of 77
Short interest4.14d
51st percentile of 129

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% 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
Pierre R. BreberDirectorBuy5.0K$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
10.3M
settled 2026-10-15
Change vs prior
-11.4%
vs previous settlement
Days to cover
4.14
at avg daily volume
Avg daily volume
2.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-10-1510.3M-11.4%4.14
2026-09-3011.6M+36.3%3.48
2026-09-158.5M-20.4%2.86
2026-08-3110.7M-10.9%3.53
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

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)

 FY2026FY2025FY2024FY2023FY2022
Revenue—$7.10B$7.09B$7.39B$7.11B
Gross profit—
Operating income—————
Pre-tax income—$1.08B$398.0M$238.0M$607.0M
Net income$601.0M$810.0M$280.0M$149.0M$462.0M
Diluted EPS—$6.52$2.25$1.20$3.73

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents—$167.0M$202.0M$367.0M$183.0M
Current assets—$1.61B$1.62B$1.83B$1.73B
Total assets—$5.56B$5.75B$5.95B$6.16B
Current liabilities—$1.92B$1.57B$1.92B$1.78B
Long-term debt—$2.48B$2.48B$2.48B$2.47B
Total liabilities—$5.08B$5.26B$5.56B$5.43B
Total equity—$482.0M$492.0M$388.0M$729.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow—$981.0M$695.0M$1.16B$786.0M
Capital expenditure—$220.0M$212.0M$228.0M$251.0M
Free cash flow—

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

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 FY20254.5%
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 FY2024-5.7%

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industrySpecialty Cleaning, Polishing and Sanitation Preparations
Latest annual periodFY2026 (ended June 30, 2026)
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 →

Monitor CLX

Get an alert when Clorox files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor CLX free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

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.