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The Clorox Company (CLX)
NYQ – Real Time Price. Currency in USD
89.11
+0.21 (0.24%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
89.11
+0.21 (0.24%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.5B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current liabilities $3.2B surpass Total current assets $2.7B, signaling liquidity issues
Debt-to-equity ratio (48.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$165.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 2.10 | 5.0 | |
| Quick ratio | 0.65 | 1.37 | 4.0 | |
| Debt to Equity | N/A | 1.00 | 1.0 | |
| Debt to Assets | 0.70 | 0.21 | 3.0 | |
| Interest coverage | 9.16 | 25.12 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.11B | 7.39B | 7.09B | 7.10B | 6.76B |
| Gross Profit | 2.49B | 2.87B | 3.02B | 3.19B | 2.95B |
| Operating Income | 696M | 827M | 916M | 1.18B | 1.07B |
| Net Income | 462M | 149M | 280M | 810M | 756M |
| EBITDA | 920M | 1.06B | 1.15B | 1.40B | 1.30B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.82 | -41.31 | 1.0 |
| Next quarter | 26.24 | 46 | 10 |
| Current year | -5.94 | -27.39 | 1.0 |
| Next year | 11.62 | 11.79 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.17 | 19.11 | 17.99 | -161.33 | 5.0 |
| Y/Y | 0.12 | 0.54 | 13.1 | -170.81 | 3.3 |
| 3y average | 0.04 | 69.82 | 23.5 | 27.78 | 8.0 |
| 5y average | 1.23 | 30.03 | 5.11 | 2.62 | 5.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.15 | 4.15 | 9.0 |
| Payout ratio | 97.93 | 97.93 | 2.0 |
| 5-year dividend growth rate | 2.39 | 2.39 | 4.0 |
| Years of dividend increase | 48.00 | 48.00 | 10 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |