Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Clorox Co /De/

CLX · NYSE · Specialty Cleaning, Polishing and Sanitation Preparations

Fundamental quality

REASONABLE

55

out of 100

Breakdown by area

I.GrowthEPS growth: 14% · Revenue growth: -1.3%
49
II.ProfitabilityNet margin: 11.2% · ROE: -1128.4%
55
III.Financial healthFCF: 5.6%
60

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing earnings per share (14% annualized).

Risks and weaknesses

  • Declining revenue (-1.3% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$7,341M$710M$945M$2,465M
2022$7,107M$462M$535M$2,291M
2023$7,389M$149M$930M$2,110M
2024$7,093M$280M$483M$2,279M
2025$7,104M$810M$761M$2,317M

Between 2021 and 2025, revenue went from $7,341M to $7,104M (-3%) and net income went from $710M to $810M (+14%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Clorox Co /De/ a profitable company?

Yes. Clorox Co /De/ shows a net margin of 11.2% and an ROE of -1128.4%, a sign of a profitable business.

Is Clorox Co /De/ growing?

Its revenue has fallen 1.3% annualized in recent years.

Does Clorox Co /De/ generate cash?

Yes. It converts about 5.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Clorox Co /De/ cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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