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of Business The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2025 net sales of $7.1 billion and about 7,600 employees worldwide as of June 30, 2025. The Company has operations in approximately 25 countries or territories and sells its products in approximately 100 markets, primarily through mass retailers; gr…
$92.00
+$2.89 (+3.24%)
Price from 21 days ago
Margins and capital returns are both well above average: 27.70% operating margin, ROIC at 52.72%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue growth slowed to 0.2%, essentially flat. This is a business that needs a catalyst.
Even for strong businesses, today's 15x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
14.9x earnings, 29.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$6.76B
▲ +0.2% YoY
Net Income (TTM)
$756M
▲ +189.3% YoY
Op. Margin
26.39%
▲ +3.0pp YoY
ROIC
44.69%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$380M
▲ +57.6% YoY
Op. Cash Flow (TTM)
$576M
▲ +41.2% YoY
Net Debt
$3.30B
Cash & Equiv.
$1.19B
5Y CAGR: +1.1%
5Y CAGR: -10.0%
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