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Clorox CLX Foreign — Net Sales

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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%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$12.8B-17.3%
Enterprise value$16.1B-11.6%
P/E16.9×-2.2×
P/S1.9×-0.3×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Clorox’s 10-K, filed August 8, 2025.

Filed
Aug 8, 2025
Fiscal year
FY2025
Accession
0000021076-25-000039
Line itemFiscal YearUnited StatesForeignTotal Company
Net sales2025$6,080$1,024$7,104
20245,9561,1377,093
20236,2371,1527,389
Property, plant and equipment, net20251,1321351,267
20241,1881271,315

Exhibit

FAQ

What is Clorox's foreign — net sales?
Clorox (CLX) reported foreign — net sales of $256M in Q2 2025.
How has Clorox's foreign — net sales changed year-over-year?
Clorox's foreign — net sales decreased by 9.9% year-over-year, from $284.25M to $256M.
What is the long-term trend for Clorox's foreign — net sales?
Over 3 years (2022 to 2025), Clorox's foreign — net sales has grown at a -4.0% compound annual growth rate (CAGR), from $1.16B to $1.02B.
What does foreign — net sales mean?
This metric represents the total revenue generated from the sale of goods and services within the company's international geographic segment, net of returns, allowances, and discounts. It serves as a primary indicator of the company's market penetration and brand performance outside of its domestic home market. Monitoring this figure helps investors assess the scale and growth trajectory of the company's global footprint.

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