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The Clorox Company CLX Preferred Stock Par Value Per Share

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Other financials

Income statement

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Revenue$1.9B-2.0%
Gross profit$804.0M-13.0%
Net income$163.0M-50.9%
EPS (diluted)$1.34-50.0%

Balance sheet

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Cash & equivalents$143.0M-15.9%
Total debt$4.5B+54.9%
Total equity$90.0M-72.0%
Total assets$7.8B+40.2%

Cash flow

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Operating cash flow$330.0M+12.2%
CapEx$86.0M+14.7%
Free cash flow$244.0M+11.4%

Valuation

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Market cap$12.77B-17.4%
Enterprise value$17.14B-5.9%
P/E21.8×+2.7×
P/S1.9×-0.3×

Profitability

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Gross margin42.3%-2.9pp
Net margin8.7%-2.7pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity285.6%+36.0pp
Debt / equity50.1×+41.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by The Clorox Company in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockParOrStatedValuePerShare.

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

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019
Line item3/31/20266/30/2025
Total liabilities6,3445,079
Commitments and contingencies
Stockholders’ equity
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of March 31, 2026 and June 30, 2025; and 120,920,243 and 122,694,263 shares outstanding as of March 31, 2026 and June 30, 2025, respectively131131
Additional paid-in capital1,3151,319
Retained earnings223432
Treasury stock, at cost: 9,821,218 and 8,047,198 shares as of March 31, 2026 and June 30, 2025, respectively(1,584)(1,404)

Item 1. Financial Statements

FAQ

What is The Clorox Company's preferred stock par value per share?
The Clorox Company (CLX) reported preferred stock par value per share of $1.00 in Q1 2026.
How has The Clorox Company's preferred stock par value per share changed year-over-year?
The Clorox Company's preferred stock par value per share decreased by 0.0% year-over-year, from $1.00 to $1.00.
What is the long-term trend for The Clorox Company's preferred stock par value per share?
Over 4 years (2021 to 2025), The Clorox Company's preferred stock par value per share has grown at a 0.0% compound annual growth rate (CAGR), from $1.00 to $1.00.
What does preferred stock par value per share mean?
The par value per share of preferred stock is a nominal value assigned to preferred shares for accounting and legal purposes. It does not reflect the market value or the liquidation preference of the stock. It is primarily a regulatory and historical accounting figure.

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