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Clorox CLX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The official record: Clorox’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's share buybacks?
Clorox (CLX) reported share buybacks of $127M in Q4 2025.
How has Clorox's share buybacks changed year-over-year?
Clorox's share buybacks decreased by 15.3% year-over-year, from $150M to $127M.
What is the long-term trend for Clorox's share buybacks?
Over 3 years (2021 to 2025), Clorox's share buybacks has grown at a -28.4% compound annual growth rate (CAGR), from $905M to $332M.
What does share buybacks mean?
Cash spent by the company to buy back its own stock.
How do you interpret share buybacks?
An increase suggests management believes the stock is undervalued or wants to return capital; a decrease may signal a need to preserve cash for operations or debt reduction.
How does share buybacks compare across companies?
Common among mature consumer staples companies seeking to manage equity dilution and improve shareholder returns.