The Clorox Net Income
| CLX Stock | USD 117.61 0.16 0.14% |
As of the 5th of February, Clorox shows the Mean Deviation of 1.18, semi deviation of 1.52, and Risk Adjusted Performance of 0.0526. Clorox technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Clorox Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5495 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 947.6 M | 478 M | |
| Net Income Applicable To Common Shares | 931.5 M | 605.3 M | |
| Net Income From Continuing Ops | 741.6 M | 517.3 M | |
| Net Income Per Share | 5.90 | 6.20 | |
| Net Income Per E B T | 0.68 | 0.55 |
Clorox | Net Income | Build AI portfolio with Clorox Stock |
The evolution of Net Income for The Clorox provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Clorox compares to historical norms and industry peers.
Latest Clorox's Net Income Growth Pattern
Below is the plot of the Net Income of The Clorox over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clorox financial statement analysis. It represents the amount of money remaining after all of The Clorox operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clorox's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clorox's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 824 M | 10 Years Trend |
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Net Income |
| Timeline |
Clorox Net Income Regression Statistics
| Arithmetic Mean | 593,916,074 | |
| Geometric Mean | 517,202,938 | |
| Coefficient Of Variation | 41.92 | |
| Mean Deviation | 191,902,519 | |
| Median | 580,000,000 | |
| Standard Deviation | 248,994,255 | |
| Sample Variance | 61998.1T | |
| Range | 843.4M | |
| R-Value | 0.18 | |
| Mean Square Error | 63930T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 8,996,289 | |
| Total Sum of Squares | 991970.2T |
Clorox Net Income History
Other Fundumenentals of Clorox
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Clorox Net Income component correlations
Clorox Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clorox is extremely important. It helps to project a fair market value of Clorox Stock properly, considering its historical fundamentals such as Net Income. Since Clorox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clorox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clorox's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clorox. Projected growth potential of Clorox fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Clorox assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Dividend Share 2.46 | Earnings Share 6.1 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Clorox is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clorox's market value can be influenced by many factors that don't directly affect Clorox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clorox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clorox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clorox's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clorox 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clorox's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clorox.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Clorox on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding The Clorox or generate 0.0% return on investment in Clorox over 90 days. Clorox is related to or competes with Brown Forman, Hormel Foods, BJs Wholesale, Somnigroup International, Coca Cola, Church Dwight, and Performance Food. The Clorox Company manufactures and markets consumer and professional products worldwide More
Clorox Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clorox's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Clorox upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.43 |
Clorox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clorox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clorox's standard deviation. In reality, there are many statistical measures that can use Clorox historical prices to predict the future Clorox's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0152 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.2275 |
Clorox February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0526 | |||
| Market Risk Adjusted Performance | 0.2375 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1580.26 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0152 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.2275 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.0543 |
Clorox Backtested Returns
At this stage we consider Clorox Stock to be very steady. Clorox secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Clorox, which you can use to evaluate the volatility of the firm. Please confirm Clorox's Risk Adjusted Performance of 0.0526, mean deviation of 1.18, and Semi Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Clorox has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Clorox right now shows a risk of 1.47%. Please confirm Clorox maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Clorox will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
The Clorox has poor reverse predictability. Overlapping area represents the amount of predictability between Clorox time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clorox price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Clorox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 41.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clorox Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Clorox reported net income of 824 M. This is 25.45% lower than that of the Household Products sector and 17.79% lower than that of the Consumer Staples industry. The net income for all United States stocks is 44.31% lower than that of the firm.
Clorox Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clorox's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clorox could also be used in its relative valuation, which is a method of valuing Clorox by comparing valuation metrics of similar companies.Clorox is currently under evaluation in net income category among its peers.
Clorox ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clorox's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clorox's managers, analysts, and investors.Environmental | Governance | Social |
Clorox Institutional Holders
Institutional Holdings refers to the ownership stake in Clorox that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Clorox's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clorox's value.| Shares | Millennium Management Llc | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Van Eck Associates Corporation | 2025-06-30 | 1.4 M | Two Sigma Investments Llc | 2025-06-30 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.2 M | Proshare Advisors Llc | 2025-06-30 | 1.2 M | Man Group Plc | 2025-06-30 | 1.1 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 15.8 M | Blackrock Inc | 2025-06-30 | 10.5 M |
Clorox Fundamentals
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 17.23 B | ||||
| Shares Outstanding | 120.91 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 88.96 % | ||||
| Number Of Shares Shorted | 7.44 M | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 46.58 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 7.1 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 824 M | ||||
| Cash And Equivalents | 167 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 6.47 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | 981 M | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | 6.10 X | ||||
| Price To Earnings To Growth | 3.83 X | ||||
| Target Price | 120.47 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 14.35 B | ||||
| Total Asset | 5.56 B | ||||
| Retained Earnings | 432 M | ||||
| Working Capital | (311 M) | ||||
| Current Asset | 1.49 B | ||||
| Current Liabilities | 1.56 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 5.56 B | ||||
| Last Dividend Paid | 2.46 |
About Clorox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Clorox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clorox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Clorox based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.