Financials The Clorox Company

Equities

CLX

US1890541097

Household Products

Market Closed - Nyse Other stock markets 16:00:02 2025-12-12 EST			5-day change	1st Jan Change
104.01 ^USD	+1.15%		-0.85%	-35.96%

12-05	The Clorox Company Presents at Morgan Stanley Global Consumer & Retail Conference 2025, Dec-02-2025 02:15 PM
11-24	Clorox Insider Bought Shares Worth $416,516, According to a Recent SEC Filing	MT

Projected Income Statement: The Clorox Company

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	7,341	7,107	7,389	7,093	7,104	6,497	6,805	7,006
Change	-	-3.19%	3.97%	-4.01%	0.16%	-8.55%	4.75%	2.95%
EBITDA ¹	1,467	974	1,153	1,280	1,535	1,275	1,408	1,476
Change	-	-33.61%	18.38%	11.01%	19.92%	-16.96%	10.49%	4.8%
EBIT ¹	1,256	750	917	1,045	1,316	1,058	1,191	1,263
Change	-	-40.29%	22.27%	13.96%	25.93%	-19.61%	12.58%	6.07%
Interest Paid ¹	-99	-106	-90	-90	-88	-95.62	-99.12	-107.3
Earnings before Tax (EBT) ¹	900	607	238	398	1,078	928.6	1,036	1,095
Change	-	-32.56%	-60.79%	67.23%	170.85%	-13.86%	11.52%	5.7%
Net income ¹	710	462	149	280	810	703.3	797.3	858.6
Change	-	-34.93%	-67.75%	87.92%	189.29%	-13.17%	13.37%	7.68%
Announcement Date	8/3/21	8/3/22	8/2/23	8/1/24	7/31/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	1,842	1,781	1,802	1,806	1,691	1,809	1,801	1,740	1,715	1,915	2,019	1,386	1,990	1,814	1,903	1,762	1,686	1,668	1,988	1,429	1,640	1,667	1,758	1,618	1,681	1,703	1,794	1,727
Change	-	-3.31%	1.18%	0.22%	-6.37%	6.98%	-0.44%	-3.39%	-1.44%	11.66%	5.43%	-31.35%	43.58%	-8.84%	4.91%	-7.41%	-4.31%	-1.07%	19.18%	-28.12%	14.76%	1.66%	5.44%	-7.95%	3.89%	1.31%	5.35%	-3.76%
EBITDA ¹	394	358	193	274	185	304	240	228	233	357	356	152	443	318	367	386	311	321	517	216	312.3	331.1	416.1	294.1	332.1	353	408.8	323.1
Change	-	-9.14%	-46.09%	41.97%	-32.48%	64.32%	-21.05%	-5%	2.19%	53.22%	-0.28%	-57.3%	191.45%	-28.22%	15.41%	5.18%	-19.43%	3.22%	61.06%	-58.22%	44.57%	6.03%	25.66%	-29.31%	12.92%	6.31%	15.78%	-20.95%
EBIT ¹	341	305	139	231	130	247	183	172	175	297	294	91	386	260	308	332	258	266	460	160	258.4	276.9	362.4	241.7	276.6	298.3	362	275.5
Change	-	-10.56%	-54.43%	66.19%	-43.72%	90%	-25.91%	-6.01%	1.74%	69.71%	-1.01%	-69.05%	324.18%	-32.64%	18.46%	7.79%	-22.29%	3.1%	72.93%	-65.22%	61.5%	7.17%	30.85%	-33.3%	14.45%	7.84%	21.35%	-23.91%
Charge d'intérêts ¹	-24	-25	-25	-25	-23	-21	-37	-22	-23	-24	-21	-21	-26	-22	-21	-21	-22	-23	-22	-23	-22.96	-23.96	-25.88	-23.67	-23.13	-23.17	-22.63	-
Earnings before Tax (EBT) ¹	332	-59	101	185	93	200	129	116	130	-245	237	29	136	-42	275	177	237	254	410	107	233.6	246.1	332.6	187.6	246.3	265.6	340.2	251.4
Change	-	-117.77%	271.19%	83.17%	-49.73%	115.05%	-35.5%	-10.08%	12.07%	-288.46%	196.73%	-87.76%	368.97%	-130.88%	754.76%	-35.64%	33.9%	7.17%	61.42%	-73.9%	118.32%	5.36%	35.11%	-43.6%	31.3%	7.85%	28.09%	-26.09%
Net income ¹	259	-61	97	142	69	150	101	85	99	-211	176	22	93	-51	216	99	193	186	332	80	174.6	184.9	250.8	135.4	187	201.7	256.3	190.5
Change	-	-123.55%	259.02%	46.39%	-51.41%	117.39%	-32.67%	-15.84%	16.47%	-313.13%	183.41%	-87.5%	322.73%	-154.84%	523.53%	-54.17%	94.95%	-3.63%	78.49%	-75.9%	118.23%	5.92%	35.66%	-46.04%	38.12%	7.88%	27.08%	-25.68%
Announcement Date	2/4/21	4/30/21	8/3/21	11/1/21	2/3/22	5/2/22	8/3/22	11/1/22	2/2/23	5/2/23	8/2/23	11/1/23	2/1/24	4/30/24	8/1/24	10/30/24	2/3/25	5/5/25	7/31/25	11/3/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: The Clorox Company

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,465	2,528	2,160	2,283	2,321	3,032	3,048	2,873
Change	-	2.56%	-14.56%	5.69%	1.66%	30.63%	0.53%	-5.74%
Announcement Date	8/3/21	8/3/22	8/2/23	8/1/24	7/31/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: The Clorox Company

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	331	251	228	212	220	191.6	211.2	212.7
Change	-	-24.17%	-9.16%	-7.02%	3.77%	-12.93%	10.25%	0.7%
Free Cash Flow (FCF) ¹	945	535	930	483	761	597.5	794.7	912.2
Change	-	-43.39%	73.83%	-48.06%	57.56%	-21.48%	33%	14.79%
Announcement Date	8/3/21	8/3/22	8/2/23	8/1/24	7/31/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: The Clorox Company

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	19.98%	13.7%	15.6%	18.05%	21.61%	19.62%	20.7%	21.07%
EBIT Margin (%)	17.11%	10.55%	12.41%	14.73%	18.52%	16.28%	17.5%	18.03%
EBT Margin (%)	12.26%	8.54%	3.22%	5.61%	15.17%	14.29%	15.22%	15.62%
Net margin (%)	9.67%	6.5%	2.02%	3.95%	11.4%	10.83%	11.72%	12.25%
FCF margin (%)	12.87%	7.53%	12.59%	6.81%	10.71%	9.2%	11.68%	13.02%
FCF / Net Income (%)	133.1%	115.8%	624.16%	172.5%	93.95%	84.96%	99.67%	106.25%
Profitability
ROA	11.32%	7.4%	2.46%	4.79%	14.32%	12.47%	14.07%	14.78%
ROE	107.66%	95.55%	19.2%	102.19%	249.61%	259.66%	414.8%	310.28%
Financial Health
Leverage (Debt/EBITDA)	1.68x	2.6x	1.87x	1.78x	1.51x	2.38x	2.16x	1.95x
Debt / Free cash flow	2.61x	4.73x	2.32x	4.73x	3.05x	5.07x	3.83x	3.15x
Capital Intensity
CAPEX / Current Assets (%)	4.51%	3.53%	3.09%	2.99%	3.1%	2.95%	3.1%	3.04%
CAPEX / EBITDA (%)	22.56%	25.77%	19.77%	16.56%	14.33%	15.03%	14.99%	14.41%
CAPEX / FCF (%)	35.03%	46.92%	24.52%	43.89%	28.91%	32.06%	26.57%	23.31%
Items per share
Cash flow per share ¹	10.05	6.344	9.325	3.445	7.893	7.291	8.128	8.443
Change	-	-36.88%	47%	-63.05%	129.09%	-7.63%	11.48%	3.88%
Dividend per Share ¹	4.49	4.66	4.72	4.8	4.88	4.984	5.168	5.32
Change	-	3.79%	1.29%	1.69%	1.67%	2.14%	3.68%	2.95%
Book Value Per Share ¹	3.34	4.515	1.777	2.639	2.616	4.21	6.81	5.045
Change	-	35.17%	-60.64%	48.51%	-0.85%	60.91%	61.76%	-25.91%
EPS ¹	5.58	3.73	1.2	2.25	6.52	5.69	6.439	6.976
Change	-	-33.15%	-67.83%	87.5%	189.78%	-12.73%	13.16%	8.34%
Nbr of stocks (in thousands)	124,372	123,080	123,624	124,188	123,253	121,980	121,980	121,980
Announcement Date	8/3/21	8/3/22	8/2/23	8/1/24	7/31/25	-	-	-