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Clorox CLX Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$15M-16.7%
STERIS logo
STERISSTE
$350K-30.0%

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:PaymentsOfDividendsMinorityInterest.

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 distributions to noncontrolling interests?
Clorox (CLX) reported distributions to noncontrolling interests of $4M in Q2 2025.
How has Clorox's distributions to noncontrolling interests changed year-over-year?
Clorox's distributions to noncontrolling interests decreased by 75.0% year-over-year, from $16M to $4M.
What does distributions to noncontrolling interests mean?
Cash paid to minority partners who own a stake in the company's subsidiaries.
How do you interpret distributions to noncontrolling interests?
Fluctuations generally track the profitability of specific joint ventures or partially owned subsidiaries rather than the parent company's overall health.
How does distributions to noncontrolling interests compare across companies?
Varies significantly based on the number of joint ventures and subsidiary structures held by the parent company.