Also trades as: 0I0J.L (LSE) · $vol 0M
CLX NYSE
The Clorox Company
1W: +1.4%
1M: +3.5%
3M: -12.5%
YTD: -10.9%
1Y: -22.7%
3Y: -21.5%
5Y: -35.6%
$87.36
+0.60 (+0.69%)
After Hours: $87.27 (-0.09, -0.10%)
Weekly Expected Move ±4.3%
$79
$83
$86
$90
$94
Credit Risk of going bust: lower than 58% of companies Debt: 34.5% of company value Bonds: $83.6M held by 175 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.05 (down 96%), The Clorox Company would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $10.49B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.05 (down 96%), The Clorox Company would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $10.49B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$612M
-37.6% ▼
5Y CAGR: -13.7%
Capital Expenditures
$207M
+5.9% ▲
5Y CAGR: -9.0%
Free Cash Flow
$405M
-46.8% ▼
5Y CAGR: -15.6%
Dividends Paid
$602M
+0.0% ▲
Buybacks
$256M
+22.9% ▲
Net Change in Cash
-$23M
+34.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $471M | $161M | $292M | $824M | $601M |
| Depreciation & Amort. | $224M | $236M | $235M | $219M | $247M |
| Stock-Based Comp. | $52M | $73M | $74M | $81M | $48M |
| Change in Working Capital | -$99M | $354M | -$241M | -$211M | $118M |
| Other Non-Cash Items | $133M | $483M | $435M | $86M | -$483M |
| Operating Cash Flow | $786M | $1.2B | $695M | $981M | $612M |
| — Investing Activities — | |||||
| Capital Expenditures | -$251M | -$228M | -$212M | -$220M | -$207M |
| Acquisitions (Net) | $0 | $0 | $17M | $128M | -$2.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22M | $5M | $20M | -$2M | $10M |
| Investing Cash Flow | -$229M | -$223M | -$175M | -$94M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$188M | -$45M | $0 | $2.6B |
| Stock Repurchased | -$25M | $0 | $0 | -$332M | -$256M |
| Dividends Paid | -$571M | -$583M | -$595M | -$602M | -$602M |
| Other Financing | -$15M | -$15M | -$16M | -$16M | -$16M |
| Financing Cash Flow | -$689M | -$753M | -$655M | -$924M | $1.7B |
| Net Change in Cash | -$138M | $182M | -$161M | -$37M | -$23M |
| Cash End of Period | $186M | $368M | $207M | $170M | $147M |
| Free Cash Flow | $535M | $930M | $483M | $761M | $405M |