Revenue (FY 2025)
↑0.2% YoY
$7.10B
3-Yr CAGR: -0.0%
Net Income
↑189.3% YoY
$810.00M
Net Margin: 11.4%
Free Cash Flow
↑57.6% YoY
$761.00M
FCF Yield: 7.09%
EPS (Diluted)
↑189.8% YoY
$6.52
Basic: $6.56
Return on Equity
Efficiency
252.3%
ROA: 14.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,761.0M | — | $2,598.0M | $648.0M | — | $4.92 | — | $3.11 | 2.59% | $778.0M | $606.0M | — |
| FY 2017 | $5,973.0M | +3.7% | $2,671.0M | $701.0M | +8.2% | $5.33 | +8.3% | $3.24 | 2.18% | $868.0M | $637.0M | +5.1% |
| FY 2018 | $6,124.0M | +2.5% | $2,675.0M | $823.0M | +17.4% | $6.26 | +17.4% | $3.60 | 2.34% | $974.0M | $780.0M | +22.4% |
| FY 2019 | $6,214.0M | +1.5% | $2,728.0M | $820.0M | -0.4% | $6.32 | +1.0% | $3.94 | 2.57% | $992.0M | $786.0M | +0.8% |
| FY 2020 | $6,721.0M | +8.2% | $3,063.0M | $939.0M | +14.5% | $7.36 | +16.5% | $4.29 | 2.12% | $1,546.0M | $1,292.0M | +64.4% |
| FY 2021 | $7,341.0M | +9.2% | $3,199.0M | $710.0M | -24.4% | $5.58 | -24.2% | $4.49 | 2.58% | $1,276.0M | $945.0M | -26.9% |
| FY 2022 | $7,107.0M | -3.2% | $2,545.0M | $462.0M | -34.9% | $3.73 | -33.2% | $3.48 | 2.48% | $786.0M | $535.0M | -43.4% |
| FY 2023 | $7,389.0M | +4.0% | $2,908.0M | $149.0M | -67.7% | $1.20 | -67.8% | $4.72 | 3.31% | $1,158.0M | $930.0M | +73.8% |
| FY 2024 | $7,093.0M | -4.0% | $3,048.0M | $280.0M | +87.9% | $2.25 | +87.5% | $4.80 | 2.96% | $695.0M | $483.0M | -48.1% |
| FY 2025 | $7,104.0M | +0.2% | $3,213.0M | $810.0M | +189.3% | $6.52 | +189.8% | $4.88 | 4.84% | $981.0M | $761.0M | +57.6% |
Valuation
Market Price
$88.77
Market Cap
$10.73B
Enterprise Value
$13.05B
P/E Ratio
13.62
P/B Ratio
33.44
FCF Yield
7.09%
Dividend Yield
5.50%
Shares Outstanding
Profitability & Margins
Gross Margin
45.23%
Operating Margin
15.17%
Net Margin
11.40%
Return on Equity (ROE)
252.34%
Return on Assets (ROA)
14.57%
Asset Turnover
1.28x
Revenue 3-Yr CAGR
-0.01%
Financial Health & Liquidity
Current Ratio
0.84
Cash Ratio
0.09
Debt / Equity
7.738
Debt / Assets
0.447
Cash & Equivalents
$167.00M
Total Debt
$2.48B
Book Value / Share
$2.65
Cash Flow Efficiency
Operating Cash Flow
$981.00M
Capital Expenditures (CapEx)
$220.00M
Free Cash Flow
$761.00M
OCF / Revenue
13.81%
FCF / Revenue
10.71%
FCF 3-Yr CAGR
12.46%
Per Share Metrics
EPS (Diluted)
$6.52
EPS (Basic)
$6.56
Dividends / Share
$4.88
Book Value / Share
$2.65
EPS YoY Growth
189.78%
Balance Sheet (FY 2025)
Total Assets
$5.56B
Total Liabilities
$5.08B
Stockholders' Equity
$321.00M
Current Assets
$1.61B
Current Liabilities
$1.92B