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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📊 Key Metrics
TTM$7B
Revenue
-5.4% YoY
$587M
Net Income
-27.5% YoY
$405M
Free Cash Flow
-46.8% YoY
41.3%
Gross Margin
52.5%
Op. Margin
8.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE285.6%
ROA8.8%
ROIC23.1%
Valuation
P/E18.1
P/B117.7
EV/EBITDA14.5
Leverage
Debt/Equity61.33
Current Ratio0.66
Interest Cov.7.1x
Quality Scores
Piotroski F4/9
Altman Z2.09
Beneish M-2.01