Skip to content

AOCI at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
-$3.87B+6.0%
Church & Dwight logo
Church & DwightCHD
-$16.6M+36.4%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$2.45B+9.1%
Dollar General logo
Dollar GeneralDG
$11.01M+131%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$3.41B+6.1%
Kenvue logo
KenvueKVUE
-$5.21B+8.7%

Other financials

Income statement

See full
Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

See full
Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

See full
Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

See full
Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

See full
Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

See full
Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clorox's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clorox's AOCI?
Clorox (CLX) reported AOCI of -$152M in Q1 2026.
How has Clorox's AOCI changed year-over-year?
Clorox's AOCI increased by 13.6% year-over-year, from -$176M to -$152M.
What is the long-term trend for Clorox's AOCI?
Over 4 years (2021 to 2025), Clorox's AOCI has grown at a -26.8% compound annual growth rate (CAGR), from -$546M to -$157M.
What does AOCI mean?
Cumulative unrealized gains or losses from items like currency swings and pension changes.
How do you interpret AOCI?
Fluctuations reflect external market conditions rather than operational success or failure.
How does AOCI compare across companies?
Highly dependent on the company's international exposure and pension plan structure.