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Clorox CLX Foreign — Property, plant and equipment, net

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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:PropertyPlantAndEquipmentNet.

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 — property, plant and equipment, net?
Clorox (CLX) reported foreign — property, plant and equipment, net of $135M in Q2 2025.
What does foreign — property, plant and equipment, net mean?
This metric reflects the net book value of long-term physical assets, such as manufacturing facilities, distribution centers, and machinery, located within the company's international segment. It represents the capital intensity required to support global operations and the company's commitment to local production capabilities. Investors use this to evaluate the asset base supporting international revenue and to calculate regional return on invested capital.

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