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Clorox CLX Other Investing

Other Investing at other companies

Church & Dwight logo
Church & DwightCHD
$1.6M+700%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$3M+113%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$9M-550%
Kenvue logo
KenvueKVUE
$28M+333%
PepsiCo logo
PepsiCoPEP
-$19M-1,050%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$2.63M+46.6%

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Clorox’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's other investing?
Clorox (CLX) reported other investing of -$2M in Q3 2025.
What is the long-term trend for Clorox's other investing?
Over 3 years (2021 to 2025), Clorox's other investing has grown at a -61.8% compound annual growth rate (CAGR), from $36M to $2M.
What does other investing mean?
Other cash flows related to investing activities not captured elsewhere.
How do you interpret other investing?
Usually minor, but large fluctuations may indicate non-recurring strategic investments or asset liquidations.
How does other investing compare across companies?
Often contains noise; investors look for consistency or specific explanations in financial footnotes.