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Clorox CLX Health and Wellness — Goodwill

Discontinued — last reported Q4 '25

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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:Goodwill.

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 health and wellness — goodwill?
Clorox (CLX) reported health and wellness — goodwill of $323M in Q2 2025.
How has Clorox's health and wellness — goodwill changed year-over-year?
Clorox's health and wellness — goodwill decreased by 0.0% year-over-year, from $323M to $323M.
What does health and wellness — goodwill mean?
The value of intangible assets like brand reputation acquired through business purchases in the Health and Wellness segment.
How do you interpret health and wellness — goodwill?
An increase suggests recent acquisitions, while a decrease may indicate impairment or divestiture.
How does health and wellness — goodwill compare across companies?
Commonly reported by consumer goods companies as 'Goodwill' under segment disclosures.