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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$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:PropertyPlantAndEquipmentNet.

The official record: Clorox’s 10-K, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's foreign — property, plant and equipment, net?
Clorox (CLX) reported foreign — property, plant and equipment, net of $135M in Q2 2025.
How has Clorox's foreign — property, plant and equipment, net changed year-over-year?
Clorox's foreign — property, plant and equipment, net increased by 6.3% year-over-year, from $127M to $135M.
What does foreign — property, plant and equipment, net mean?
The total value of physical assets like factories and equipment owned by the company in foreign regions, after accounting for depreciation.
How do you interpret foreign — property, plant and equipment, net?
An increase suggests capital investment in international infrastructure to support future growth, while a decrease may indicate asset divestiture, impairment, or a shift toward third-party manufacturing.
How does foreign — property, plant and equipment, net compare across companies?
Comparable to 'Net PP&E' reported by geographic segment in the notes to consolidated financial statements for multinational consumer goods companies.