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Clorox CLX Enterprise value

Enterprise value at other companies

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$79.85B+1.1%
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$1.01B+70.2%
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$3.29B-1.4%
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$24.91B-0.9%
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$1.16B+4.7%
Helen Of Troy logo
Helen Of TroyHELE
$1.38B-7.3%

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$12.66B-17.3%
P/E16.7×-2.1×
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

Calculated from Clorox’s reported figures.

The source filing: Clorox’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019

FAQ

What is Clorox's enterprise value?
Clorox (CLX) reported enterprise value of $15.83B in Q1 2026.
How has Clorox's enterprise value changed year-over-year?
Clorox's enterprise value decreased by 24.1% year-over-year, from $20.85B to $15.83B.
What is the long-term trend for Clorox's enterprise value?
Over 4 years (2021 to 2025), Clorox's enterprise value has grown at a -8.1% compound annual growth rate (CAGR), from $24.97B to $17.79B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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