How has Clorox's payments to acquire property, plant, and equipment changed year-over-year?

Clorox's payments to acquire property, plant, and equipment decreased by 18.9% year-over-year, from $53M to $43M.

What is the long-term trend for Clorox's payments to acquire property, plant, and equipment?

Over 4 years (2021 to 2025), Clorox's payments to acquire property, plant, and equipment has grown at a -9.7% compound annual growth rate (CAGR), from $331M to $220M.

Clorox CLX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

3MMMM

$225M-4.7%

Church & DwightCHD

——

The Kraft Heinz CompanyKHC

——

Ulta Beauty, Inc.ULTA

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.2B+418%

Total debt$4.5B+52.4%

Total equity-$67.0M-348%

Total assets$6.4B+16.8%

Cash flow

See full

Operating cash flow$311.0M+72.8%

CapEx$43.0M-18.9%

Free cash flow$269.0M+112%

Valuation

See full

Market cap$11.58B-30.9%

Enterprise value$14.88B-24.1%

P/E15.3×-8.8×

P/S1.7×-0.7×

Profitability

See full

Gross margin43.8%-1.4pp

Net margin11.2%+1.3pp

FCF margin11.5%+1.8pp

Returns & leverage

See full

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about Clorox's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Clorox's payments to acquire property, plant, and equipment?: Clorox (CLX) reported payments to acquire property, plant, and equipment of $43M in Q1 2026.
How has Clorox's payments to acquire property, plant, and equipment changed year-over-year?: Clorox's payments to acquire property, plant, and equipment decreased by 18.9% year-over-year, from $53M to $43M.
What is the long-term trend for Clorox's payments to acquire property, plant, and equipment?: Over 4 years (2021 to 2025), Clorox's payments to acquire property, plant, and equipment has grown at a -9.7% compound annual growth rate (CAGR), from $331M to $220M.