The Clorox Company
CLX · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,832 | $16,669 | $19,656 | $17,356 |
| - Cash | $167 | $202 | $367 | $183 |
| + Debt | $2,880 | $2,903 | $2,924 | $3,103 |
| Enterprise Value | $17,545 | $19,370 | $22,213 | $20,276 |
| Revenue | $7,104 | $7,093 | $7,389 | $7,107 |
| % Growth | 0.2% | -4% | 4% | – |
| Gross Profit | $3,194 | $3,025 | $2,871 | $2,491 |
| % Margin | 45% | 42.6% | 38.9% | 35% |
| EBITDA | $1,398 | $736 | $577 | $928 |
| % Margin | 19.7% | 10.4% | 7.8% | 13.1% |
| Net Income | $810 | $280 | $149 | $462 |
| % Margin | 11.4% | 3.9% | 2% | 6.5% |
| EPS Diluted | 6.52 | 2.25 | 1.2 | 3.73 |
| % Growth | 189.8% | 87.5% | -67.8% | – |
| Operating Cash Flow | $981 | $695 | $1,158 | $786 |
| Capital Expenditures | -$220 | -$212 | -$228 | -$251 |
| Free Cash Flow | $761 | $483 | $930 | $535 |