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Clorox CLX Shares (Diluted)

Discontinued — last reported Q3 '26

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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$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
P/S1.9×-0.3×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Clorox’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 itemThree months ended / 3/31/2026Three months ended / 3/31/2025Nine months ended / 3/31/2026Nine months ended / 3/31/2025
Less: Net earnings attributable to noncontrolling interests451010
Net earnings attributable to Clorox$187$186$424$478
Net earnings per share attributable to Clorox
Basic net earnings per share$1.54$1.51$3.48$3.87
Diluted net earnings per share$1.54$1.50$3.47$3.84
Weighted average shares outstanding (in thousands)
Basic121,363123,367121,865123,643
Diluted121,787124,066122,240124,468

Item 1. Financial Statements

FAQ

What is Clorox's shares (diluted)?
Clorox (CLX) reported shares (diluted) of 121.8M in Q1 2026.
How has Clorox's shares (diluted) changed year-over-year?
Clorox's shares (diluted) decreased by 1.8% year-over-year, from 124.1M to 121.8M.
What is the long-term trend for Clorox's shares (diluted)?
Over 3 years (2022 to 2025), Clorox's shares (diluted) has grown at a 0.1% compound annual growth rate (CAGR), from 495.7M to 497.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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