Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

The Clorox Company (CLX) had Profit Margin of 8.74% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$6.72B
Net Income	$587.00M
Cost of Goods Sold	$3.88B
Gross Profit	$2.84B
Operating Expenses	$5.81B
Operating Income	$913.00M
Non-Operating Income/Expense	$-122.00M
Pre-Tax Income	$791.00M
Normalized Pre-Tax Income	$791.00M
Income after Taxes	$601.00M
Income from Continuous Operations	$601.00M
Consolidated Net Income/Loss	$601.00M
Normalized Income after Taxes	$601.00M
EBIT	$913.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	121.78M
Weighted-Average Shares Outstanding (Diluted)	122.13M
Earnings per Share (EPS) (Basic)	$4.82
Earnings per Share (EPS) (Diluted)	$4.81
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$5.97B
Total Assets	$7.79B
Current Liabilities	$2.77B
Long-Term Debt	$3.98B
Long-Term Liabilities	$4.77B
Total Liabilities	$7.54B
Common Equity	$252.00M
Tangible Shareholders Equity	$-3.29B
Shareholders Equity	$252.00M
Common Shares Outstanding	120.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$612.00M
Cash Flow from Investing Activities	$-2.30B
Cash Flow from Financial Activities	$1.67B
Beginning Cash	$170.00M
End Cash	$147.00M
Increase/Decrease in Cash	$-23.00M
Stock-Based Compensation	$48.00M
Common Stock Dividends Paid	$-618.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	20.11
Gross Margin	42.32%
Operating Margin	13.59%
EBIT Margin	13.59%
EBITDA Margin	17.26%
Pre-Tax Profit Margin	11.77%
Profit Margin	8.74%
Free Cash Flow	$405.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	4.99
Receiveable Turnover	8.50
Days Sales in Receivables	42.96
Return on Equity	238.49%
Return on Tangible Equity	-18.28%
Return on Assets	7.71%
Return on Investments	14.20%
Book Value Per Share	$2.08
Free Cash Flow per Share	$3.32
Operating Cash Flow per Share	$5.01

Data from Zacks Investment Research, Inc.