The Clorox Company (CLX) financials · rev $7.10B
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The Clorox Company (CLX) rev $7.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.10B | $7.09B |
| Cost of Revenue | $3.89B | $4.04B |
| Gross Profit | $3.21B | $3.05B |
| Net Income | $810.0M | $280.0M |
| EPS (Diluted) | $6.52 | $2.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.56B | $5.75B |
| Current Assets | $1.61B | $1.62B |
| Cash & Equivalents | $167.0M | $202.0M |
| Inventory | $523.0M | $637.0M |
| PP&E | $1.27B | $1.31B |
| Total Liabilities | $5.08B | $5.26B |
| Current Liabilities | $1.92B | $1.57B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.48B | $2.48B |
| Total Debt | $2.48B† | $2.48B† |
| Shareholders' Equity | $321.0M | $328.0M |
| Retained Earnings | $432.0M | $250.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $981.0M | $695.0M |
| CapEx | $220.0M | $212.0M |
| Investing Cash Flow | -$94.0M | -$175.0M |
| Financing Cash Flow | -$924.0M | -$655.0M |
| Dividends Paid | $602.0M | $595.0M |
| Net Change in Cash | -$37.0M | -$161.0M |
| Free Cash Flow | $761.0M | $483.0M |
FAQ
What is CLX P/E and revenue?
The Clorox Company (CLX) rev $7.10B.
What is CLX revenue?
The Clorox Company last cached revenue is $7.10B (FY2025).
Is CLX profitable?
The Clorox Company last cached net income is $810.0M (FY2025).
What are CLX total assets?
The Clorox Company last cached total assets are $5.56B (FY2025).
What is CLX free cash flow?
The Clorox Company last cached free cash flow is $761.0M (FY2025).
Not investment advice. Cached statements, not a live tape.