The Clorox Company
CLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,120,156 | $14,789,382 | $18,165,791 | $20,100,836 |
| - Cash | $166,000 | $167,000 | $226,000 | $290,000 |
| + Debt | $3,078,000 | $2,880,000 | $2,944,000 | $3,092,000 |
| Enterprise Value | $18,032,156 | $17,502,382 | $20,883,791 | $22,902,836 |
| Revenue | $1,429,000 | $1,988,000 | $1,668,000 | $1,686,000 |
| % Growth | -28.1% | 19.2% | -1.1% | – |
| Gross Profit | $594,000 | $921,000 | $739,000 | $735,000 |
| % Margin | 41.6% | 46.3% | 44.3% | 43.6% |
| EBITDA | $189,000 | $492,000 | $336,000 | $315,000 |
| % Margin | 13.2% | 24.7% | 20.1% | 18.7% |
| Net Income | $80,000 | $332,000 | $186,000 | $193,000 |
| % Margin | 5.6% | 16.7% | 11.2% | 11.4% |
| EPS Diluted | 0.65 | 2.68 | 1.5 | 1.54 |
| % Growth | -75.7% | 78.7% | -2.6% | – |
| Operating Cash Flow | $93,000 | $294,000 | $286,000 | $180,000 |
| Capital Expenditures | -$36,000 | -$75,000 | -$53,000 | -$53,000 |
| Free Cash Flow | $57,000 | $219,000 | $233,000 | $127,000 |