CLX Clorox Company (The) Common Stock

NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗

$92.13

价格 · 五月 20, 2026

截至...的财报数据四月 30, 2026

CLX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$92.12

市值

$14.73B

P/E (TTM)

18.4

每股收益 (TTM)

$6.52

营收 (TTM)

$7.10B

股息收益率

4.1%

ROE

249.6%

负债/权益

7.8

52周区间

$85 – $137

CLX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $7.10B

2016-06-30 → 2025-06-30

EPS $6.52

2016-06-30 → 2025-06-30

自由现金流 $761M

2017-06-30 → 2025-06-30

利润率 11.4%

2017-06-30 → 2025-06-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

CLX

同行中位数

P/E (TTM)

18.4

17.5

P/S (TTM) (市销率 (TTM))

2.1

1.8

P/B (市净率)

45.9

8.6

EV / EBITDA (企业价值 / EBITDA)

77.9

—

Price / FCF (股价/自由现金流)

19.4

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

CLX

同行中位数

Gross Margin (毛利率)

45.2%

41.9%

Net Profit Margin (净利润率)

11.4%

10.7%

ROA

14.3%

10.0%

ROE

249.6%

33.9%

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

CLX

同行中位数

Debt / Equity (负债/股东权益比率)

7.8

75.3

Current Ratio (流动比率)

0.8

1.4

Quick Ratio (速动比率)

0.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

CLX

同行中位数

Revenue YoY (营收同比增长)

0.16%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.01%

—

Revenue CAGR 5Y (营收5年复合年增长率)

1.1%

—

EPS YoY

189.8%

—

Net Income YoY (净利润同比增长)

189.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

CLX

同行中位数

EPS (Diluted) (EPS (稀释))

$6.52

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

CLX

同行中位数

Payout Ratio (派息率)

74.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

4.1%

派息率

74.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月22日	$1.2400
2026年1月28日	$1.2400
2025年10月22日	$1.2400
2025年8月13日	$1.2400
2025年4月23日	$1.2200
2025年1月29日	$1.2200
2024年10月23日	$1.2200
2024年8月14日	$1.2200
2024年4月23日	$1.2000
2024年1月23日	$1.2000
2023年10月24日	$1.2000
2023年8月8日	$1.2000
2023年4月25日	$1.1800
2023年1月24日	$1.1800
2022年10月25日	$1.1800
2022年7月26日	$1.1800
2022年4月26日	$1.1600
2022年1月25日	$1.1600
2021年10月26日	$1.1600
2021年7月27日	$1.1600

CLX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 27 位分析师

强烈买入 1 3.7%
买入 1 3.7%
持有 16 59.3%
卖出 8 29.6%
强烈卖出 1 3.7%

12个月价格目标

17 位分析师 · 2026-05-17

中位数 $97.00

平均值 $105.59

现在 $92.12

最低 $83.00

最高 $163.00

中位数目标 $97.00 +5.3%

平均目标 $105.59 +14.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.12%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.64	$1.57	0.07%
2025年12月31日	$1.39	$1.45	-0.06%
2025年9月30日	$0.85	$0.79	0.06%
2025年6月30日	$2.87	$2.23	0.64%
2025年3月31日	$1.45	$1.58	-0.13%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
CLX	$14.73B	18.4	0.16%	11.4%	249.6%	45.2%
PG	$373.13B	24.5	0.29%	18.9%	30.5%	—
CL	$63.31B	30.0	1.4%	10.5%	1603.0%	60.1%
KMB	$33.49B	16.6	-2.1%	12.3%	172.6%	36.0%
CHD	—	27.8	1.6%	11.9%	17.5%	44.7%
REYN	$4.82B	16.0	0.70%	8.1%	13.7%	24.6%
WDFC	$2.93B	32.4	5.0%	14.7%	35.7%	55.1%
CENT	—	13.0	-2.2%	5.2%	10.5%	31.9%
SPB	—	13.6	-5.2%	—	—	—
ENR	$1.70B	7.5	2.3%	8.1%	157.3%	41.8%
ODC	$1.12B	23.1	11.0%	11.1%	21.8%	29.5%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

CLX 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.10B	$7.09B	$7.39B	$7.11B	$7.34B	$6.72B	·	$6.12B	$5.97B	$5.76B	$5.66B	$5.51B
Cost of Revenue	$3.89B	$4.04B	$4.48B	$4.56B	$4.14B	$3.66B	$3.49B	$3.45B	$3.30B	$3.16B	$3.19B	$3.16B
Gross Profit	$3.21B	$3.05B	$2.91B	$2.54B	$3.20B	$3.06B	$2.73B	$2.67B	$2.67B	$2.60B	$2.46B	$2.36B
R&D Expense	$121M	$126M	$138M	$132M	$149M	$145M	$136M	$132M	$135M	$141M	$136M	$125M
SG&A Expense	$1.12B	$1.17B	$1.18B	$954M	$1.00B	$969M	$856M	$837M	$810M	$806M	$798M	$751M
Interest Expense	$88M	$90M	$90M	$106M	$99M	$99M	$97M	$85M	$88M	$88M	$100M	$103M
Interest Income	·	·	·	·	·	·	·	·	·	·	$4M	$3M
Other Non-op	·	·	·	·	·	·	·	·	·	$7M	$13M	$10M
Pretax Income	$1.08B	$398M	$238M	$607M	$900M	$1.19B	$1.02B	$1.05B	$1.03B	$983M	$921M	$884M
Income Tax	$254M	$106M	$77M	$136M	$181M	$246M	$204M	$231M	$330M	$335M	$315M	$305M
Net Income	$810M	$280M	$149M	$462M	$710M	$939M	$820M	$823M	$701M	$648M	$580M	$558M
EPS (Basic)	$6.56	$2.26	$1.21	$3.75	$5.66	$7.46	$6.42	$6.37	$5.43	$5.01	$4.45	$4.31
EPS (Diluted)	$6.52	$2.25	$1.20	$3.73	$5.58	$7.36	$6.32	$6.26	$5.33	$4.92	$4.37	$4.23
Shares (Basic)	123,525,000	124,174,000	123,589,000	123,113,000	125,570,000	125,828,000	127,734,000	129,293,000	128,953,000	129,472,000	130,310,000	129,558,000
Shares (Diluted)	124,287,000	124,804,000	124,181,000	123,906,000	127,299,000	127,671,000	129,792,000	131,581,000	131,566,000	131,717,000	132,776,000	131,742,000
EBITDA	$219M	$235M	$236M	$224M	$211M	$180M	$180M	$166M	$163M	·	·	·

资产负债表 30

CLX 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$167M	$202M	$367M	$183M	$319M	$871M	$111M	$131M	$418M	$401M	$382M	$329M
Receivables	$821M	$695M	$688M	$681M	$604M	$648M	$631M	$600M	$565M	$569M	$519M	$546M
Inventory	$523M	$637M	$696M	$755M	$752M	$454M	$512M	$506M	$459M	$443M	$385M	$386M
Prepaid Expense	$97M	$88M	$77M	$106M	$154M	$47M	$51M	$74M	$72M	$72M	$39M	$42M
Other Current Assets	·	·	·	·	·	·	·	·	·	$72M	$143M	$134M
Current Assets	$1.61B	$1.62B	$1.83B	$1.73B	$1.83B	$2.02B	$1.30B	$1.31B	$1.51B	$1.49B	$1.43B	$1.40B
PP&E (Net)	$1.27B	$1.31B	$1.34B	$1.33B	$1.30B	$1.10B	$1.03B	$996M	$931M	$906M	$918M	$977M
PP&E (Gross)	$4.18B	$4.14B	$4.05B	$3.86B	$3.68B	$3.33B	$3.18B	$3.06B	$2.93B	$2.82B	$2.76B	$2.75B
Accum. Depreciation	$2.91B	$2.82B	$2.71B	$2.53B	$2.38B	$2.22B	$2.15B	$2.06B	$2.00B	$1.91B	$1.84B	$1.78B
Goodwill	$1.23B	$1.23B	$1.25B	$1.56B	$1.57B	$1.58B	$1.59B	$1.60B	$1.20B	$1.20B	$1.07B	$1.10B
Intangibles	$566M	$681M	$712M	$884M	$918M	$894M	$912M	$929M	$722M	$735M	$585M	$611M
Other Non-current Assets	$558M	$545M	$462M	$315M	$378M	$328M	$274M	$222M	$210M	$187M	$165M	$174M
Total Assets	$5.56B	$5.75B	$5.95B	$6.16B	$6.33B	$6.21B	$5.12B	$5.06B	$4.57B	$4.51B	$4.15B	$4.25B
Accounts Payable	$1.83B	$950M	$1.02B	$960M	$930M	$575M	$507M	$507M	$501M	$490M	$431M	$440M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	$548M	$472M
Short-term Debt	$4M	$4M	$50M	$237M	$0	$0	$396M	$199M	$404M	$523M	$95M	$143M
Current Liabilities	$1.92B	$1.57B	$1.92B	$1.78B	$2.06B	$1.42B	$1.44B	$1.20B	$1.81B	$1.56B	$1.41B	$1.64B
Capital Leases	$305M	$334M	$310M	$314M	$301M	$278M	·	·	·	·	·	·
Deferred Tax	$20M	$22M	$28M	$66M	$67M	$62M	$50M	$72M	$61M	$82M	$95M	$103M
Other Non-current Liabilities	$351M	$848M	$825M	$791M	$834M	$767M	$780M	$102M	$113M	$107M	$119M	$768M
Total Liabilities	$5.08B	$5.26B	$5.56B	$5.43B	$5.74B	$5.30B	$4.56B	$4.33B	$4.03B	$4.21B	$4.05B	$4.10B
Long-term Debt	$2.48B	$2.48B	$2.48B	$2.47B	$2.78B	$2.78B	$2.29B	$2.28B	$1.79B	$1.79B	$2.10B	$2.17B
Total Debt	$2.49B	$2.48B	$2.53B	$2.71B	$2.78B	$2.78B	$2.68B	$2.48B	$2.19B	·	$2.19B	$2.31B
Common Stock	$131M	$131M	$131M	$131M	$131M	$159M	$159M	$159M	$159M	$159M	$159M	$159M
Retained Earnings	$432M	$250M	$583M	$1.05B	$1.04B	$3.57B	$3.15B	$2.80B	$2.44B	$2.16B	$1.92B	$1.74B
Treasury Stock	$1.40B	$1.19B	$1.25B	$1.35B	$1.40B	$3.31B	$3.19B	$2.66B	$2.44B	$2.32B	$2.24B	$2.04B
AOCI	$-157M	$-155M	$-493M	$-479M	$-546M	$-640M	$-602M	$-547M	$-543M	$-570M	$-502M	$-417M
Stockholders' Equity	$321M	$328M	$220M	$556M	$411M	$908M	$559M	$726M	$542M	$297M	$118M	$154M
Liabilities + Equity	$5.56B	$5.75B	$5.95B	$6.16B	$6.33B	$6.21B	$5.12B	$5.06B	$4.57B	$4.51B	$4.16B	$4.26B
Shares Outstanding	122,694,263	130,741,000	130,741,000	130,741,000	130,741,000	158,741,000	158,741,000	127,982,767	129,014,172	129,355,263	128,614,310	128,796,228

现金流 19

CLX 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$219M	$235M	$236M	$224M	$211M	$180M	$180M	$166M	$163M	$165M	$169M	$177M
Stock-based Comp	$81M	$74M	$73M	$52M	$50M	$50M	$43M	$53M	$51M	$45M	$32M	$36M
Deferred Tax	$-18M	$-100M	$-149M	$5M	$-32M	$-2M	$-20M	$-23M	$-35M	$5M	$-16M	$-21M
Amort. of Intangibles	$21M	$29M	$30M	$31M	$32M	$14M	$15M	$10M	$10M	$8M	$12M	$15M
Restructuring	$0	$29M	$71M	·	·	·	·	·	·	·	$2M	$0
Other Non-cash	$-111M	$206M	$849M	$43M	$337M	$379M	$-31M	$-45M	$-12M	·	·	·
Operating Cash Flow	$981M	$695M	$1.16B	$786M	$1.28B	$1.55B	$992M	$976M	$865M	$778M	$874M	$767M
CapEx	$220M	$212M	$228M	$251M	$331M	$254M	$206M	$194M	$231M	$172M	$125M	$137M
Investing Cash Flow	$-94M	$-175M	$-223M	$-229M	$-452M	$-252M	$-196M	$-859M	$-205M	$-430M	$-106M	$-138M
Debt Issued	·	$0	$0	$1.08B	$0	$492M	$0	$891M	$0	$0	$495M	$0
Net Debt Issued	·	$0	$0	$-320M	$0	$492M	$0	$491M	$0	·	$-80M	$0
Stock Repurchased	$332M	$0	$0	$25M	$905M	$248M	$661M	$271M	$183M	$254M	$434M	$260M
Net Stock Activity	$-332M	$0	$0	$-25M	$-905M	$-248M	$-661M	$-271M	$-183M	·	$-434M	$-260M
Dividends Paid	$602M	$595M	$583M	$571M	$558M	$533M	$490M	$450M	$412M	$398M	$385M	$368M
Financing Cash Flow	$-924M	$-655M	$-753M	$-689M	$-1.39B	$-523M	$-815M	$-399M	$-645M	$-316M	$-696M	$-592M
Net Change in Cash	$-37M	$-161M	$182M	$-138M	$-555M	$766M	$-21M	$-285M	$14M	$19M	$53M	$30M
Taxes Paid	$264M	$347M	$73M	$100M	$303M	$241M	$207M	$245M	$347M	$323M	$236M	$312M
Free Cash Flow	$761M	$483M	$930M	$535M	$945M	$1.29B	$786M	$780M	$637M	·	$749M	$629M
Levered FCF	$694M	$417M	$869M	$453M	$866M	$1.21B	$708M	$714M	$577M	·	·	·

盈利能力 6

CLX 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	45.2%	43.0%	39.4%	35.8%	·	·	·	43.7%	44.7%	·	43.6%	42.2%
Net Margin	11.4%	4.0%	2.0%	6.5%	·	·	·	13.4%	11.7%	·	10.3%	10.0%
Pretax Margin	15.2%	5.6%	3.2%	8.5%	·	·	·	17.2%	17.3%	·	·	·
EBITDA Margin	3.1%	3.3%	3.2%	3.1%	·	·	·	2.7%	2.7%	·	·	·
ROA	14.3%	4.8%	2.5%	7.4%	11.3%	16.6%	16.1%	17.1%	15.4%	·	13.8%	13.0%
ROE	249.6%	102.2%	38.4%	95.5%	107.7%	128.4%	122.4%	105.3%	167.1%	·	426.5%	372.0%

流动性与偿付能力 4

CLX 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	1.0	1.0	1.0	0.9	1.4	0.9	1.1	0.8	·	1.0	0.9
Quick Ratio	0.5	0.6	0.6	0.5	0.4	1.1	0.5	0.6	0.5	·	0.6	0.5
Debt / Equity	7.8	7.6	11.5	4.9	6.8	3.1	4.8	3.4	4.0	·	18.6	15.0
LT Debt / Equity	7.7	7.6	11.3	4.4	6.0	3.1	4.1	3.1	2.6	·	15.2	10.4

效率 3

CLX 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.2	1.2	1.1	·	·	·	1.3	1.3	·	1.3	1.3
Inventory Turnover	6.7	6.1	6.2	6.1	6.9	7.6	6.8	7.1	7.3	·	8.3	8.3
Receivables Turnover	9.4	10.3	10.8	11.1	·	·	·	10.5	10.5	·	10.6	9.9

每股 7

CLX 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.62	$2.64	$1.78	$4.51	$3.35	$7.20	$4.45	$5.67	$4.20	·	$0.92	$1.20
Revenue / Share	$57.16	$56.83	$59.50	$57.36	·	·	·	$46.54	$45.40	·	$42.59	$42.44
Cash Flow / Share	$7.89	$5.57	$9.33	$6.34	$10.02	$12.11	$7.64	$7.40	$6.60	·	$6.58	$5.82
Cash / Share	$1.36	$1.63	$2.96	$1.49	$2.60	$6.90	$0.88	$1.02	$3.24	·	$2.97	$2.55
Dividend / Share	$5	$5	$5	$3	$4	$4	$4	$4	$3	$3	$3	$3
Dividend Paid / Share	$5	$5	$5	$5	$4	$4	$4	$3	$3	$3	$3	$3
EPS (TTM)	$6.52	$2.25	$1.20	$3.73	$5.58	$7.36	$6.32	$6.26	$5.33	$4.92	$4.37	$4.23

增长率 10

CLX 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.16%	-4.0%	4.0%	-3.2%	9.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.01%	-1.1%	3.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	189.8%	87.5%	-67.8%	-33.1%	-24.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	20.5%	-26.1%	-45.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-2.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	189.3%	87.9%	-67.8%	-34.9%	-24.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	20.6%	-26.7%	-45.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-2.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

CLX 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.10B	$7.09B	$7.39B	$7.11B	$7.34B	$6.72B	$6.28B	$6.12B	$5.97B	$5.76B	$5.66B	$5.51B
Net Income TTM	$810M	$280M	$149M	$462M	$710M	$939M	$820M	$823M	$701M	$648M	$580M	$558M
Market Cap	$14.73B	$16.95B	$19.69B	$17.36B	$22.09B	$27.68B	$19.24B	$17.31B	$17.19B	·	$13.38B	$11.77B
Enterprise Value	$17.05B	$19.23B	$21.85B	$19.89B	$24.55B	$29.59B	$21.82B	$19.66B	$18.97B	·	$15.19B	$13.76B
P/E	18.4	60.7	132.5	37.8	32.2	29.8	24.2	21.6	25.0	28.1	23.8	21.6
P/S	2.1	2.4	2.7	2.4	3.0	4.1	3.1	2.8	2.9	·	2.4	2.1
P/B	45.9	51.7	89.5	31.2	53.7	30.5	34.4	23.8	31.7	·	113.4	76.4
P / Cash Flow	15.0	24.4	17.0	22.1	17.3	17.9	19.4	17.8	19.8	·	15.3	15.3
P / FCF	19.4	35.1	21.2	32.5	23.4	21.4	24.5	22.2	27.0	·	17.9	18.7
EV / EBITDA	77.9	81.8	92.6	88.8	116.4	164.4	121.2	118.4	116.4	·	·	·
EV / FCF	22.4	39.8	23.5	37.2	26.0	22.9	27.8	25.2	29.8	·	20.3	21.9
EV / Revenue	2.4	2.7	3.0	2.8	3.3	4.4	3.5	3.2	3.2	·	2.7	2.5
Dividend Yield	4.1%	3.5%	3.0%	3.3%	2.5%	1.9%	2.5%	2.6%	2.4%	·	2.9%	3.1%
Earnings Yield	5.4%	1.7%	0.75%	2.6%	3.1%	3.4%	4.1%	4.6%	4.0%	3.6%	4.2%	4.6%
Payout Ratio	74.3%	212.5%	391.3%	123.6%	78.6%	56.8%	59.8%	54.7%	58.8%	·	66.4%	66.0%
Annual Payout	$602M	$595M	$583M	$571M	$558M	$533M	$490M	$450M	$412M	$398M	$385M	$368M

损益表 14

CLX 的季度损益表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$1.67B	$1.67B	$1.43B	$1.99B	$1.67B	$1.69B	$1.76B	$1.90B	$1.81B	$1.99B	$1.39B	$2.02B	$1.92B	$1.72B	$1.74B	$1.80B
Cost of Revenue	$948M	$951M	$833M	$1.06B	$924M	$948M	$955M	$1.02B	$1.05B	$1.12B	$854M	$1.16B	$1.11B	$1.09B	$1.11B	$1.13B
Gross Profit	$722M	$722M	$596M	$924M	$744M	$738M	$807M	$884M	$766M	$866M	$532M	$862M	$800M	$620M	$626M	$668M
R&D Expense	$27M	$29M	$28M	$32M	$27M	$31M	$31M	$33M	$32M	$32M	$29M	$38M	$35M	$33M	$32M	$34M
SG&A Expense	$229M	$262M	$277M	$296M	$267M	$280M	$281M	$268M	$301M	$322M	$276M	$329M	$311M	$282M	$261M	$244M
Interest Expense	$27M	$25M	$23M	$22M	$23M	$22M	$21M	$21M	$22M	$26M	$21M	$21M	$24M	$23M	$22M	$37M
Pretax Income	$256M	$215M	$107M	$410M	$254M	$237M	$177M	$275M	$-42M	$136M	$29M	$237M	$-245M	$130M	$116M	$129M
Income Tax	$65M	$54M	$25M	$74M	$63M	$43M	$74M	$54M	$8M	$40M	$4M	$56M	$-36M	$28M	$29M	$25M
Net Income	$187M	$157M	$80M	$332M	$186M	$193M	$99M	$216M	$-51M	$93M	$22M	$176M	$-211M	$99M	$85M	$101M
EPS (Basic)	$1.54	$1.29	$0.65	$2.70	$1.51	$1.55	$0.80	$1.75	$-0.41	$0.75	$0.17	$1.42	$-1.71	$0.81	$0.69	$0.82
EPS (Diluted)	$1.54	$1.29	$0.65	$2.68	$1.50	$1.54	$0.80	$1.74	$-0.41	$0.75	$0.17	$1.43	$-1.71	$0.80	$0.68	$0.82
Shares (Basic)	121,363,000	121,602,000	122,629,000	-247,403,000	123,367,000	123,766,000	123,795,000	-248,224,000	124,249,000	124,176,000	123,973,000	-246,945,000	123,649,000	123,546,000	123,339,000	-246,108,000
Shares (Diluted)	121,787,000	121,915,000	123,018,000	-249,118,000	124,066,000	124,662,000	124,677,000	-248,715,000	124,249,000	124,620,000	124,650,000	-247,370,000	123,649,000	123,988,000	123,914,000	-247,923,000
EBITDA	$58M	$55M	$56M	·	·	·	$54M	·	·	·	$61M	·	·	·	$56M	·

资产负债表 28

CLX 的季度资产负债表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$1.19B	$227M	$166M	$167M	$226M	$290M	$278M	$202M	$219M	$355M	$518M	·	$242M	$168M	$278M	·
Receivables	$671M	$671M	$703M	$821M	$597M	$603M	$595M	$695M	$673M	$679M	$581M	·	$678M	$600M	$612M	·
Inventory	$588M	$608M	$577M	$523M	$635M	$592M	$594M	$637M	$674M	$655M	$710M	·	$735M	$741M	$755M	·
Prepaid Expense	$205M	$222M	$249M	$97M	$132M	$147M	$109M	$88M	$95M	$115M	$102M	·	$90M	$113M	$118M	·
Current Assets	$2.65B	$1.73B	$1.70B	$1.61B	$1.59B	$1.63B	$1.58B	$1.62B	$1.66B	$1.80B	$1.91B	·	$1.75B	$1.62B	$1.76B	·
PP&E (Net)	$1.24B	$1.25B	$1.25B	$1.27B	$1.25B	$1.24B	$1.24B	$1.31B	$1.29B	$1.31B	$1.32B	·	$1.31B	$1.32B	$1.32B	·
PP&E (Gross)	·	·	·	$4.18B	·	·	·	$4.14B	·	·	·	·	·	·	·	·
Accum. Depreciation	$3.04B	$3.01B	$2.96B	$2.91B	$2.87B	$2.83B	$2.80B	$2.82B	$2.80B	$2.79B	$2.77B	·	$2.67B	$2.62B	$2.58B	·
Goodwill	$1.23B	$1.23B	$1.23B	$1.23B	$1.22B	$1.22B	$1.23B	$1.23B	$1.23B	$1.25B	$1.25B	$1.25B	$1.25B	$1.55B	$1.55B	$1.56B
Intangibles	·	·	·	$566M	·	·	·	$681M	·	·	·	·	$722M	·	·	·
Other Non-current Assets	$415M	$483M	$476M	$558M	$537M	$548M	$524M	$545M	$556M	$486M	$486M	·	$427M	$331M	$311M	·
Total Assets	$6.44B	$5.61B	$5.53B	$5.56B	$5.51B	$5.58B	$5.50B	$5.75B	$5.80B	$5.91B	$5.99B	·	$5.82B	$6.04B	$6.15B	·
Accounts Payable	$1.48B	$1.96B	$1.93B	$838M	$2.02B	$1.46B	$1.47B	$950M	$1.65B	$1.65B	$1.68B	·	$1.72B	$1.59B	$1.58B	·
Short-term Debt	$1.59B	$307M	$218M	$4M	$54M	$189M	$4M	$4M	$111M	$247M	$347M	·	$138M	$209M	$348M	·
Current Liabilities	$3.15B	$2.35B	$2.23B	$1.92B	$2.15B	$1.73B	$1.58B	$1.57B	$1.85B	$2.02B	$2.23B	·	$2.00B	$1.88B	$2.01B	·
Capital Leases	$323M	$341M	$286M	$305M	$322M	$339M	$315M	$334M	$347M	$311M	$290M	·	$323M	$318M	$308M	·
Deferred Tax	$23M	$19M	$20M	$20M	$21M	$22M	$23M	$22M	$24M	$26M	$27M	·	$27M	$56M	$59M	·
Other Non-current Liabilities	$356M	$385M	$365M	$351M	$341M	$882M	$874M	$848M	$853M	$852M	$837M	·	$824M	$826M	$805M	·
Total Liabilities	$6.34B	$5.58B	$5.39B	$5.08B	$5.32B	$5.46B	$5.27B	$5.26B	$5.55B	$5.69B	$5.86B	·	$5.65B	$5.55B	$5.66B	·
Long-term Debt	·	·	·	$2.48B	·	·	·	$2.48B	·	·	·	·	·	·	·	·
Total Debt	$4.08B	$2.79B	$2.70B	·	$2.54B	$2.67B	$2.49B	·	$2.59B	$2.73B	$2.83B	·	$2.61B	$2.69B	$2.82B	·
Common Stock	$131M	$131M	$131M	$131M	$131M	$131M	$131M	$131M	$131M	$131M	$131M	·	$131M	$131M	$131M	·
Retained Earnings	$223M	$190M	$200M	$432M	$99M	$68M	$31M	$250M	$34M	$241M	$299M	·	$415M	$782M	$832M	·
Treasury Stock	$1.58B	$1.59B	$1.51B	$1.40B	$1.33B	$1.35B	$1.25B	$1.19B	$1.19B	$1.21B	$1.22B	·	$1.28B	$1.30B	$1.31B	·
AOCI	$-152M	$-159M	$-165M	$-157M	$-176M	$-181M	$-147M	$-155M	$-155M	$-359M	$-494M	·	$-498M	$-502M	$-515M	·
Stockholders' Equity	$-67M	$-125M	$-22M	$321M	$27M	$-41M	$60M	$328M	$91M	$53M	$-37M	·	$3M	$321M	$326M	·
Liabilities + Equity	$6.44B	$5.61B	$5.53B	$5.56B	$5.51B	$5.58B	$5.50B	$5.75B	$5.80B	$5.91B	$5.99B	·	$5.82B	$6.04B	$6.15B	·
Shares Outstanding	120,920,243	120,890,241	121,775,608	122,694,263	123,251,595	123,150,847	123,673,684	124,201,807	124,186,844	124,080,634	124,001,348	130,741,000	123,611,466	123,478,269	123,355,986	130,741,000

现金流 17

CLX 的季度现金流数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$58M	$55M	$56M	$57M	$55M	$53M	$54M	$59M	$58M	$57M	$61M	$62M	$60M	$58M	$56M	$57M
Stock-based Comp	$15M	$24M	$10M	$17M	$24M	$27M	$13M	$19M	$26M	$16M	$13M	$13M	$29M	$21M	$10M	$8M
Deferred Tax	$43M	$8M	$84M	$-2M	$3M	$-18M	$-1M	$26M	$-66M	$-55M	$-5M	$-27M	$-114M	$-3M	$-5M	$-6M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$8M	$7M	·	·	$7M
Restructuring	·	·	·	·	·	·	·	$15M	$11M	$3M	$0	·	$22M	$4M	$22M	·
Other Non-cash	·	·	$-137M	·	·	·	$56M	·	·	·	$-71M	·	·	·	$32M	·
Operating Cash Flow	$-122M	$311M	$93M	$294M	$286M	$180M	$221M	$340M	$182M	$153M	$20M	$430M	$341M	$209M	$178M	$335M
CapEx	$43M	$42M	$36M	$75M	$53M	$53M	$39M	$81M	$55M	$52M	$24M	$84M	$56M	$42M	$46M	$79M
Investing Cash Flow	$-43M	$-43M	$-34M	$-76M	$-53M	$-54M	$89M	$-81M	$-38M	$-33M	$-23M	$-81M	$-55M	$-42M	$-45M	$-62M
Stock Repurchased	$0	$127M	$129M	$75M	$0	$150M	$107M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	$-129M	·	·	·	$-107M	·	·	·	·	·	·	·	$0	·
Dividends Paid	$150M	$151M	$151M	$150M	$150M	$151M	$151M	$149M	$148M	$149M	$149M	$146M	$146M	$146M	$145M	$143M
Financing Cash Flow	$1.13B	$-210M	$-59M	$-279M	$-299M	$-109M	$-237M	$-273M	$-278M	$-259M	$155M	$-227M	$-211M	$-280M	$-35M	$-326M
Net Change in Cash	$958M	$60M	$-1M	$-59M	$-65M	$12M	$75M	$-14M	$-137M	$-162M	$152M	$122M	$76M	$-110M	$94M	$-57M
Taxes Paid	·	·	·	$56M	$60M	$116M	$32M	$33M	$120M	$178M	$16M	$12M	$11M	·	·	·
Free Cash Flow	·	·	$57M	·	·	·	$182M	·	·	·	$-4M	·	·	·	$132M	·
Levered FCF	·	·	$39M	·	·	·	$170M	·	·	·	$-22M	·	·	·	$116M	·

盈利能力 6

CLX 的季度盈利能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	43.2%	43.2%	41.7%	·	44.6%	43.8%	45.8%	·	42.2%	43.5%	38.4%	·	41.8%	36.1%	36.0%	·
Net Margin	11.2%	9.4%	5.6%	·	11.2%	11.5%	5.6%	·	-2.8%	4.7%	1.6%	·	-11.0%	5.8%	4.9%	·
Pretax Margin	15.3%	12.8%	7.5%	·	15.2%	14.1%	10.1%	·	-2.3%	6.8%	2.1%	·	-12.8%	7.6%	6.7%	·
EBITDA Margin	3.5%	3.3%	3.9%	·	·	·	3.1%	·	·	·	4.4%	·	·	·	3.2%	·
ROA	3.1%	2.8%	1.5%	·	3.3%	3.4%	1.7%	·	-0.88%	1.6%	0.36%	·	-3.5%	1.6%	1.4%	·
ROE	-935.0%	-189.2%	421.0%	·	315.2%	3216.7%	860.9%	·	-108.5%	49.7%	15.2%	·	-104.7%	31.2%	24.5%	·

流动性与偿付能力 4

CLX 的季度流动性与偿付能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.8	0.7	0.8	·	0.7	0.9	1.0	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·
Quick Ratio	0.6	0.4	0.4	·	0.4	0.5	0.6	·	0.5	0.5	0.5	·	0.5	0.4	0.4	·
Debt / Equity	-60.9	-22.3	-122.9	·	94.0	-65.2	41.4	·	28.5	51.4	-76.4	·	871.3	8.4	8.7	·
LT Debt / Equity	-37.1	-19.9	-113.0	·	92.0	-60.6	41.4	·	27.3	46.8	-67.0	·	825.3	7.7	7.6	·

效率 3

CLX 的季度效率数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·
Inventory Turnover	1.6	1.6	1.4	·	1.4	1.5	1.5	·	1.5	1.6	1.2	·	1.4	1.4	1.4	·
Receivables Turnover	2.6	2.6	2.2	·	2.6	2.6	3.0	·	2.7	3.1	2.3	·	2.9	2.9	2.7	·

每股 6

CLX 的季度每股数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$-0.55	$-1.03	$-0.18	·	$0.22	$-0.33	$0.49	·	$0.73	$0.43	$-0.30	·	$0.02	$2.60	$2.64	·
Revenue / Share	$13.71	$13.72	$11.62	·	$13.44	$13.52	$14.13	·	$14.60	$15.97	$11.12	·	$15.49	$13.83	$14.04	·
Cash Flow / Share	·	·	$0.76	·	·	·	$1.77	·	·	·	$0.16	·	·	·	$1.44	·
Cash / Share	$9.82	$1.88	$1.36	·	$1.83	$2.35	$2.25	·	$1.76	$2.86	$4.18	·	$1.96	$1.36	$2.25	·
Dividend / Share	$1	$1	$2	$0	$1	$1	$2	$0	$1	$1	$2	$0	$1	$1	$2	$0
EPS (TTM)	$4.98	$4.98	$4.49	·	$3.43	$2.68	$1.31	·	$-1.20	$0.01	$-0.06	·	$0.98	$3.25	$3.59	·

估值 (TTM) 14

CLX 的季度估值 (TTM)数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$6.44B	$6.46B	$6.54B	·	$6.93B	$7.25B	$6.95B	·	$7.11B	$7.01B	$6.76B	·	$7.18B	$6.96B	$7.05B	·
Net Income TTM	$610M	$616M	$558M	·	$427M	$334M	$163M	·	$-147M	$3M	$-5M	·	$123M	$403M	$446M	·
Market Cap	$12.53B	$12.19B	$15.01B	·	$18.15B	$20.00B	$20.15B	·	$19.01B	$17.69B	$16.25B	·	$19.56B	$17.33B	$15.84B	·
Enterprise Value	$15.42B	$14.76B	$17.55B	·	$20.46B	$22.38B	$22.36B	·	$21.39B	$20.06B	$18.56B	·	$21.93B	$19.84B	$18.38B	·
P/E	20.8	20.2	27.5	·	42.9	60.6	124.4	·	-127.6	14259.0	-2184.3	·	161.5	43.2	35.8	·
P/S	1.9	1.9	2.3	·	2.6	2.8	2.9	·	2.7	2.5	2.4	·	2.7	2.5	2.2	·
P/B	-187.0	-97.5	-682.5	·	672.2	-487.8	335.8	·	208.9	333.8	-439.2	·	6520.1	54.0	48.6	·
P / Cash Flow	·	·	161.5	·	·	·	91.2	·	·	·	812.6	·	·	·	89.0	·
P / FCF	·	·	263.4	·	·	·	110.7	·	·	·	-4062.9	·	·	·	120.0	·
EV / EBITDA	265.9	268.3	313.4	·	·	·	414.0	·	·	·	304.2	·	·	·	328.3	·
EV / FCF	·	·	307.9	·	·	·	122.8	·	·	·	-4639.7	·	·	·	139.3	·
EV / Revenue	2.4	2.3	2.7	·	3.0	3.1	3.2	·	3.0	2.9	2.7	·	3.1	2.9	2.6	·
Earnings Yield	4.8%	4.9%	3.6%	·	2.3%	1.7%	0.80%	·	-0.78%	0.01%	-0.05%	·	0.62%	2.3%	2.8%	·
Payout Ratio	·	·	188.8%	·	·	·	152.5%	·	·	·	677.3%	·	·	·	170.6%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
收入	$7.10B	$7.09B	$7.39B	$7.11B	$7.34B
毛利率 %	45.2%	43.0%	39.4%	35.8%	—
净收入	$810M	$280M	$149M	$462M	$710M
稀释后每股收益 (EPS)	$6.52	$2.25	$1.20	$3.73	$5.58

资产负债表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
负债/股东权益比率	7.8	7.6	11.5	4.9	6.8
流动比率	0.8	1.0	1.0	1.0	0.9
速动比率	0.5	0.6	0.6	0.5	0.4

现金流

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
自由现金流	$761M	$483M	$930M	$535M	$945M

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