The Clorox Company (CLX)

Growth

Revenue 5Y4.50%
Revenue 3Y5.87%
EPS 5Y-7.14%
EPS 3Y-16.39%
Dividend 5Y7.74%
Dividend 3Y6.53%

Capital Efficiency

ROIC16.97%
ROE101.57%
ROA6.58%
ROTA7.67%

Capital Structure

Market Cap17.57B
EV20.50B
Cash278M
Current Ratio0.88
Debt/Equity0.92
Net Debt/EBITDA3.67
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Income Statement

Select a metric from the list below to chart it

Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
5,591.0
5,655.0
5,761.0
5,973.0
6,124.0
6,214.0
6,721.0
7,341.0
7,107.0
7,041.0
Revenue % Chg.
-0.6%
1.1%
1.9%
3.7%
2.5%
1.5%
8.2%
9.2%
-3.2%
-2.6%
Cost of Revenue
3,231.0
3,190.0
3,163.0
3,302.0
3,449.0
3,486.0
3,658.0
4,142.0
4,562.0
4,540.0
Cost of Revenue % Chg.
0.6%
-1.3%
-0.8%
4.4%
4.5%
1.1%
4.9%
13.2%
10.1%
6.0%
Gross Profit
2,360.0
2,465.0
2,598.0
2,671.0
2,675.0
2,728.0
3,063.0
3,199.0
2,545.0
2,501.0
Gross Profit % Chg.
-2.2%
4.4%
5.4%
2.8%
0.1%
2.0%
12.3%
4.4%
-20.4%
-15.2%
Gross Profit Margin
42.2%
43.6%
45.1%
44.7%
43.7%
43.9%
45.6%
43.6%
35.8%
35.5%
Gross Profit Margin % Chg.
-1.6%
3.3%
3.5%
-0.8%
-2.3%
0.5%
3.8%
-4.4%
-17.8%
-12.9%
R&D Expenses
125.0
136.0
141.0
135.0
132.0
136.0
145.0
149.0
132.0
131.0
R&D Expenses % Chg.
-3.8%
8.8%
3.7%
-4.3%
-2.2%
3.0%
6.6%
2.8%
-11.4%
-12.7%
Selling, General, & Admin Expenses
1,269.0
1,321.0
1,393.0
1,409.0
1,407.0
1,468.0
1,644.0
1,794.0
1,663.0
1,667.0
Selling, General, & Admin Expenses % Chg.
-2.9%
4.1%
5.5%
1.1%
-0.1%
4.3%
12.0%
9.1%
-7.3%
-7.1%
Other Expenses
7.0
7.0
8.0
10.0
11.0
17.0
13.0
31.0
-
-
Other Expenses % Chg.
16.7%
-
14.3%
25.0%
10.0%
54.5%
-23.5%
138.5%
-
-
Operating Income
959.0
1,001.0
1,056.0
1,117.0
1,125.0
1,107.0
1,261.0
1,225.0
750.0
703.0
Operating Income % Chg.
-1.0%
4.4%
5.5%
5.8%
0.7%
-1.6%
13.9%
-2.9%
-38.8%
-27.7%
Operating Income Margin
17.2%
17.7%
18.3%
18.7%
18.4%
17.8%
18.8%
16.7%
10.6%
10.0%
Operating Income Margin % Chg.
-0.5%
3.2%
3.6%
2.0%
-1.8%
-3.0%
5.3%
-11.1%
-36.8%
-25.8%
Total Other Income/Expenses Net
-98.0
-80.0
-73.0
-84.0
-71.0
-83.0
-76.0
-325.0
-143.0
-165.0
Total Other Income/Expenses Net % Chg.
15.5%
18.4%
8.8%
15.1%
15.5%
16.9%
8.4%
327.6%
56.0%
60.1%
Income Before Tax
861.0
921.0
983.0
1,033.0
1,054.0
1,024.0
1,185.0
900.0
607.0
538.0
Income Before Tax % Chg.
0.9%
7.0%
6.7%
5.1%
2.0%
-2.8%
15.7%
-24.1%
-32.6%
-3.8%
Income Before Tax Margin
15.4%
16.3%
17.1%
17.3%
17.2%
16.5%
17.6%
12.3%
8.5%
7.6%
Income Before Tax Margin % Chg.
1.5%
5.8%
4.8%
1.4%
-0.5%
-4.3%
7.0%
-30.5%
-30.3%
-1.2%
Income Tax Expense
299.0
315.0
335.0
330.0
231.0
204.0
246.0
181.0
136.0
123.0
Income Tax Expense % Chg.
7.2%
5.4%
6.3%
-1.5%
-30.0%
-11.7%
20.6%
-26.4%
-24.9%
-
Net Income
558.0
580.0
648.0
701.0
823.0
820.0
939.0
710.0
462.0
405.0
Net Income % Chg.
-2.4%
3.9%
11.7%
8.2%
17.4%
-0.4%
14.5%
-24.4%
-34.9%
-7.3%
Net Income Margin
10.0%
10.3%
11.2%
11.7%
13.4%
13.2%
14.0%
9.7%
6.5%
5.8%
Net Income Margin % Chg.
-1.9%
2.8%
9.7%
4.3%
14.5%
-1.8%
5.9%
-30.8%
-32.8%
-4.8%
Weighted Avg. Shares Out
129.6
130.3
129.5
129.0
129.3
127.7
125.8
125.6
123.1
123.2
Weighted Avg. Shares Out % Chg.
-1.2%
0.6%
-0.6%
-0.4%
0.3%
-1.2%
-1.5%
-0.2%
-2.0%
-1.2%
EPS
4.3
4.5
5.0
5.4
6.4
6.4
7.5
5.7
3.8
3.3
EPS % Chg.
-1.4%
3.2%
12.6%
8.4%
17.3%
0.8%
16.2%
-24.1%
-33.7%
-6.6%
Weighted Avg. Shares Out Dil
131.7
132.8
131.7
131.6
131.6
129.8
127.7
127.3
123.9
123.9
Weighted Avg. Shares Out Dil % Chg.
-0.9%
0.8%
-0.8%
-0.1%
0.0%
-1.4%
-1.6%
-0.3%
-2.7%
-1.5%
EPS Diluted
4.2
4.4
4.9
5.3
6.3
6.3
7.4
5.6
3.7
3.3
EPS Diluted % Chg.
-1.6%
3.3%
12.6%
8.3%
17.4%
1.0%
16.5%
-24.2%
-33.2%
-5.8%
Interest Income
3.0
4.0
5.0
4.0
6.0
3.0
2.0
5.0
-
-
Interest Income % Chg.
-
33.3%
25.0%
-20.0%
50.0%
-50.0%
-33.3%
150.0%
-
-
Interest Expense
103.0
100.0
88.0
88.0
85.0
97.0
99.0
99.0
106.0
103.0
Interest Expense % Chg.
-15.6%
-2.9%
-12.0%
-
-3.4%
14.1%
2.1%
-
7.1%
4.0%
EBIT
761.0
825.0
900.0
949.0
975.0
930.0
1,088.0
806.0
501.0
435.0
EBIT % Chg.
3.7%
8.4%
9.1%
5.4%
2.7%
-4.6%
17.0%
-25.9%
-37.8%
-5.4%
EBIT Margin
13.6%
14.6%
15.6%
15.9%
15.9%
15.0%
16.2%
11.0%
7.0%
6.2%
EBIT Margin % Chg.
4.3%
7.2%
7.1%
1.7%
0.2%
-6.0%
8.2%
-32.2%
-35.8%
-2.9%
Depreciation & Amortization
180.0
169.0
165.0
163.0
166.0
180.0
180.0
211.0
-
-
Depreciation & Amortization % Chg.
-1.1%
-6.1%
-2.4%
-1.2%
1.8%
8.4%
-
17.2%
-
-
EBITDA
941.0
994.0
1,065.0
1,112.0
1,141.0
1,110.0
1,268.0
1,017.0
501.0
435.0
EBITDA % Chg.
2.7%
5.6%
7.1%
4.4%
2.6%
-2.7%
14.2%
-19.8%
-50.7%
-35.6%
EBITDA Margin
16.8%
17.6%
18.5%
18.6%
18.6%
17.9%
18.9%
13.9%
7.0%
6.2%
EBITDA Margin % Chg.
3.3%
4.4%
5.2%
0.7%
0.1%
-4.1%
5.6%
-26.6%
-49.1%
-33.8%