CLOROX CO /DE/
Company Stats
- Market Cap
- $9.8B
- as of Sep 30, 2026
- Shares Outstanding
- 121.1M
- Free Float
- 89.0%
Income Statement
- Revenue
- $7.1B
- Net Income
- $810.0M
- Revenue Growth, 3Y
- -0.0%
- FCF Margin, 3Y Avg
- 10.0%
- FCF Margin, Worst Year
- 6.8%
Cash Flow
- Free Cash Flow
- $761.0M
- FCF Yield
- 7.8%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $167.0M
Returns & Capital
- Dividends Paid
- $602.0M
- Dividend Yield
- 6.1%
- Dividend Payout, 3Y Avg
- 226.0%
- Share Repurchases
- $332.0M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $76.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.1B | $761.0M | 10.7% |
| FY2024 | $7.1B | $483.0M | 6.8% |
| FY2023 | $7.4B | $930.0M | 12.6% |
| FY2022 | $7.1B | $535.0M | 7.5% |
| FY2021 | $7.3B | $945.0M | 12.9% |
Annual filing data through FY ended June 30, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze