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CapEx at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$138M+11.3%
Church & Dwight logo
Church & DwightCHD
$31.9M+93.3%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$240M+0.8%
Rocket Companies logo
Rocket CompaniesRKT
$43M+207%
Dollar General logo
Dollar GeneralDG
$351.61M+20.9%
Kimberly-Clark logo
Kimberly-ClarkKMB
$424M+108%

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$311.0M+72.8%
Free cash flow$269.0M+112%

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Clorox's capex?
Clorox (CLX) reported capex of $43M in Q1 2026.
How has Clorox's capex changed year-over-year?
Clorox's capex decreased by 18.9% year-over-year, from $53M to $43M.
What is the long-term trend for Clorox's capex?
Over 4 years (2021 to 2025), Clorox's capex has grown at a -9.7% compound annual growth rate (CAGR), from $331M to $220M.
What does capex mean?
Cash spent on long-term assets like buildings and machinery.
How do you interpret capex?
High spending may signal growth investment, while low spending may signal cost-cutting or asset maturity.
How does capex compare across companies?
Varies by industry; capital-intensive firms have higher ratios of CapEx to revenue compared to service-oriented peers.