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Clorox CLX EBITDA margin

EBITDA margin at other companies

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Colgate-PalmoliveCL
18.4%-6.1pp
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20.6%+4.1pp
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The Kraft Heinz CompanyKHC
-19.1%-34.3pp
Rocket Companies logo
Rocket CompaniesRKT
9.7%+7.6pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
Kimberly-Clark logo
Kimberly-ClarkKMB
19.6%-4.2pp

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

Calculated from Clorox’s reported figures.

Based on trailing twelve months.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's EBITDA margin?
Clorox (CLX) reported EBITDA margin of 19.4% in Q1 2026.
How has Clorox's EBITDA margin changed year-over-year?
Clorox's EBITDA margin increased by 8.8% year-over-year, from 17.8% to 19.4%.
What is the long-term trend for Clorox's EBITDA margin?
Over 4 years (2021 to 2025), Clorox's EBITDA margin has grown at a 4.3% compound annual growth rate (CAGR), from 16.5% to 19.5%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.