CLX Dividend: Clorox Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	6,771	7,104	7,093	7,389	7,107	7,341
Revenue Growth (YoY)	-9%	0%	-4%	4%	-3%	9%
Cost of Revenue	3,773	3,896	4,028	4,484	4,562	4,142
Gross Profit	2,998	3,208	3,065	2,905	2,545	3,199
Selling, General & Admin	1,855	1,894	1,971	1,905	1,663	1,794
Research & Development	118	121	126	139	132	149
Operating Expenses	1,971	2,023	2,144	2,093	1,833	1,981
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,008	1,078	398	238	607	900
Income Tax Expense	205	254	106	77	136	181
Net Income	791	810	280	149	462	710
Net Income Growth	122%	189%	88%	-68%	-35%	-24%
Shares Outstanding (Diluted)	123.01	124.28	124.8	124.2	123.9	127.3
Shares Change (YoY)	-1%	0%	0%	0%	-3%	0%
EPS (Diluted)	6.42	6.51	2.24	1.2	3.73	5.58
EPS Growth	125%	190%	87%	-68%	-33%	-24%
Free Cash Flow	636	761	483	930	535	945
Free Cash Flow Per Share	5.16	6.12	3.87	7.48	4.31	7.42
Gross Margin	44.27%	45.15%	43.21%	39.31%	35.8%	43.57%
Operating Margin	15.16%	16.68%	12.98%	10.98%	10.01%	16.59%
Profit Margin	11.68%	11.4%	3.94%	2.01%	6.5%	9.67%
Free Cash Flow Margin	9.39%	10.71%	6.8%	12.58%	7.52%	12.87%
EBITDA	1,248	1,206	950	842	743	1,249
EBITDA Margin	18.43%	16.97%	13.39%	11.39%	10.45%	17.01%
D&A For EBITDA	221	21	29	30	31	31
EBIT	1,027	1,185	921	812	712	1,218
EBIT Margin	15.16%	16.68%	12.98%	10.98%	10.01%	16.59%
Effective Tax Rate	20.33%	23.56%	26.63%	32.35%	22.4%	20.11%