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Clorox CLX Intangibles (Net)

Intangibles (Net) at other companies

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$3.48B+21.6%
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$3.29B-8.6%
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$76M-10.6%
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PepsiCoPEP
$1.21B-91.5%

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:OtherIntangibleAssetsNet.

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 intangibles (net)?
Clorox (CLX) reported intangibles (net) of $49M in Q1 2026.
How has Clorox's intangibles (net) changed year-over-year?
Clorox's intangibles (net) decreased by 27.9% year-over-year, from $68M to $49M.
What is the long-term trend for Clorox's intangibles (net)?
Over 4 years (2021 to 2025), Clorox's intangibles (net) has grown at a -27.0% compound annual growth rate (CAGR), from $225M to $64M.
What does intangibles (net) mean?
The net value of non-physical assets like patents and customer lists acquired by the company.
How do you interpret intangibles (net)?
Growth in this area suggests active investment in intellectual property or strategic inorganic growth, while declines may indicate amortization or impairment.
How does intangibles (net) compare across companies?
Standard for companies with significant R&D or acquisition-led growth strategies.