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INDICATIVE · SAMPLE DATA
Companies/Consumer Staples/CLX
CLXNYSE—64

CLOROX CO /DE/

Household ProductsVerified

CLOROX CO /DE/ (CLX) is currently classified as Household Products within Household Products (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,436,000,000 USD, total equity -67,000,000, short-term debt 0, long-term debt 2,487,000,000. Net cash position is approximately -1,300,000,000 USD. Profitability profile: revenue 4,772,000,000, gross profit 2,040,000,000, operating income 0, net income 424,000,000. Return on equity ~-632.8%. Return on assets ~6.6%. Operating-cash-flow to net-income ratio is 0.67. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..

30-day price · CLX-16.42 (-15.0%)
Low$84.70High$109.18Close$92.75As of18 May, 00:00 UTC
Profile
CompanyCLOROX CO /DE/
ExchangeNYSE
TickerCLX
CIK0000021076
SICSpecialty Cleaning, Polishing and Sanitation Preparations
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryHousehold Products
AI analysis

Business. CLOROX CO /DE/ is classified under Consumer Non-Cyclicals / Household Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Household Products, Personal & Household Products & Services, Consumer Non-Cyclicals.

CLOROX CO /DE/ (CLX) is currently classified as Household Products within Household Products (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,436,000,000 USD, total equity -67,000,000, short-term debt 0, long-term debt 2,487,000,000. Net cash position is approximately -1,300,000,000 USD. Profitability profile: revenue 4,772,000,000, gross profit 2,040,000,000, operating income 0, net income 424,000,000. Return on equity ~-632.8%. Return on assets ~6.6%. Operating-cash-flow to net-income ratio is 0.67. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..
Key takeaways
  • Return on equity is about -632.8%.
  • Debt to equity is about -37.12x.
  • Management signal detected: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
  • Companyfacts coverage was partial; recent filing facts backfilled accounts_payable, intangible_assets, short_term_debt.
Financial snapshot
PeriodQ3 2026
CurrencyUSD
Revenue$4.77B
Gross profit$2.04B
Operating income—
Net income$424.0M
R&D$84.0M
SG&A—
D&A$169.0M
SBC$49.0M
Operating cash flow$282.0M
CapEx$121.0M
Free cash flow$161.0M
Total assets$6.44B
Total liabilities$6.34B
Total equity-$67.0M
Cash & equivalents$1.19B
Long-term debt$2.49B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$7.10B—$810.0M$761.0M
FY2024$7.09B—$280.0M$483.0M
FY2025$7.09B—$280.0M$483.0M
FY2023$7.39B—$149.0M$930.0M
FY2024$7.39B—$149.0M$930.0M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$5.56B$321.0M$167.0M—
FY2024$5.75B$328.0M$202.0M—
FY2025$5.75B$328.0M$202.0M—
FY2023$5.95B$220.0M$367.0M—
FY2024$5.95B$220.0M$367.0M—
PeriodOCFCapExFCFSBC
FY2025$981.0M$220.0M$761.0M$81.0M
FY2024$695.0M$212.0M$483.0M$74.0M
FY2025$695.0M$212.0M$483.0M$74.0M
FY2023$1.16B$228.0M$930.0M$73.0M
FY2024$1.16B$228.0M$930.0M$73.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2026$4.77B—$424.0M$161.0M
Q2 2026$3.10B—$237.0M$326.0M
Q3 2026————
Q1 2026$1.43B—$80.0M$57.0M
PeriodGross %Op %Net %FCF %
Q3 2026————
Q2 2026————
Q3 2026————
Q1 2026————
PeriodAssetsEquityCashDebt
Q3 2026$6.44B-$67.0M$1.19B—
Q2 2026$5.61B-$125.0M$227.0M—
Q3 2026—$35.0M——
Q1 2026$5.53B-$22.0M$166.0M—
PeriodOCFCapExFCFSBC
Q3 2026$282.0M$121.0M$161.0M$49.0M
Q2 2026$404.0M$78.0M$326.0M$34.0M
Q3 2026————
Q1 2026$93.0M$36.0M$57.0M$10.0M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book-$1.70B
Net cash-$1.30B
Current ratio0.8
Debt/Equity-37.1
ROA6.6%
ROE-6.3%
Cash conversion67.0%
CapEx/Revenue2.5%
SBC/Revenue1.0%
Asset intensity0.2
Dilution ratio1.1%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Household Products · cohort 1 companies
MetricCLXActivity
Op margin—17.4% medp25 17.4% · p75 17.4%
Net margin8.9%11.9% medp25 11.9% · p75 11.9%bottom quartile
Gross margin42.7%44.7% medp25 44.7% · p75 44.7%bottom quartile
R&D / revenue1.8%2.3% medp25 2.3% · p75 2.3%bottom quartile
CapEx / revenue2.5%2.0% medp25 2.0% · p75 2.0%top quartile
Debt / equity-3712.0%55.1% medp25 55.1% · p75 55.1%bottom quartile
Observations
IR observations
market data ESG controversies score44.2
market data ESG governance pillar66.3
market data ESG social pillar76.0
market data insider trading score5.0
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 10:05 UTCJob: a4dec509