Trailing twelve months where a flow is involved, latest reported balance where it is not.
Health and Wellness is 38% of revenue.
Year to Jun 30, 2025 · $7.1B
Year to Jun 30, 2025 · $7.1B
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$6.76BQ1 20260.0%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$810M2025+189.3%11.4% of revenue
What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.
11.4%2025+188.8%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. One point per fiscal year, as filed. Stops at the last completed year.
$380MQ1 2026-51.2%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
$6.16Q1 2026+0.7%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
122.62MQ1 2026-0.5%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
16.5xQ1 2026+11.9%
16.5x today · median 32.2x and range 14.7x–95.5x across the points shown, Q3 2020 to Q1 2026 The breaks in the line cover 3 periods with no meaningful multiple — a loss, or earnings so small the ratio says more about the denominator than the price.
Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.
$602MQ1 20260.0%
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from The Clorox Company’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Total Operating Expenses, Operating Income, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Borrowings (total), Depreciation, Change in Receivables, Change in Payables, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, and Shares Issued for Cash. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
CLX · NYSE · Consumer Staples · Household and Personal Products
$109.46+1.2%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed November 2, 2026