OakChart

Clorox Co

CLXConsumer Defensive·Household & Personal Products·USA·Large·NYSE·Nov 11 • 12:29 PM ET

102.70-3.90 (-3.66%)
2026-11-11 18:29 CET
Market cap
12,914.27 USD m
Revenue, TTM
7,196.00 USD m
Net income, TTM
677.00 USD m
Free cash flow, TTM
453.00 USD m
EPS diluted, TTM
5.55
P/E
18.49
Compare

Price

CLX against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00110.006.7M13.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLXclose 102.7020-day 92.0650-day 88.11200-day 99.29102.7052w low

20.3% under the 52-week high of 128.90 on 26 Feb 2026. 52-week low 79.12 on 1 Oct 2026. Last 15 sessions, 28.9% high to low

Profile

CLX
52-week range, 47% of the way up
79.12128.9

The Clorox Co. engages in the manufacture and marketing of consumer and professional products. It operates through the following business segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment consists of cleaning products, professional products and vitamins, minerals and supplements mainly marketed and sold in the United States. The Household segments consists of bags and wraps, grilling products and cat litter marketed and sold in the United States. The Lifestyle segment refers to food, natural personal care products and water-filtration products marketed and sold in the United States. The International segment covers products sold outside the United States, excluding natural personal care products. The company was founded by Edward Hughes, Charles Husband, William Hussey, Rufus Myers, and Archibald Taft on May 3, 1913 and is headquartered in Oakland, CA.

IndexS&P 500, RUI
Employees9200
IPOAug 01, 1968
Beta0.55
ATR, 14d3.54
Rel volume0.74
Short float8.99%
Insider own0.62%
Inst own88.79%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.44B
Enterprise Value18.01B
Income677.00M
Sales7.20B
Book/sh-0.32
Cash/sh1.52
Dividend Est.5.01 (4.88%)
Dividend TTM4.98 (4.85%)
Dividend Ex-DateOct 28, 2026
Dividend Gr. 3/5Y1.59% 2.05%
Payout103.41%
Employees9200
IPOAug 01, 1968

Ratios

P/E18.49
Forward P/E16.69
PEG2.78
P/S1.73
P/B-
P/C67.62
P/FCF27.47
EV/EBITDA14.03
EV/Sales2.50
Quick Ratio0.39
Current Ratio0.65
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)5.55
EPS next Y6.15
EPS next Q0.98
EPS this Y3.53%
EPS next Y7.49%
EPS next 5Y6.01%
EPS past 3/5Y58.81% -2.93%
Sales past 3/5Y-3.11% -1.75%
EPS Y/Y TTM-13.15%
Sales Y/Y TTM6.28%
EPS Q/Q114.22%
Sales Q/Q33.31%
EarningsNov 02 AMC
EPS/Sales Surpr.44.47% 1.54%

Ownership

Insider Own0.62%
Insider Trans0.54%
Inst Own88.79%
Inst Trans-0.10%
ROA10.13%
ROE285.64%
ROIC15.78%
Gross Margin41.52%
Oper. Margin14.16%
Profit Margin9.41%
SMA2011.56%
SMA5016.56%
SMA2003.43%
Trades-

Technical

Shs Outstand120.94M
Shs Float120.39M
Short Float8.99%
Short Ratio3.57
Short Interest10.82M
52W High128.90 -20.33%
52W Low79.12 29.80%
Volatility5.24% 3.27%
ATR (14)3.54
RSI (14)69.04
Beta0.55
Rel Volume0.74
Avg Volume3.03M
Volume1,089,468

Performance

Perf Week3.57%
Perf Month21.61%
Perf Quarter-3.60%
Perf Half Y11.63%
Perf YTD1.85%
Perf Year-2.22%
Perf 3Y-23.05%
Perf 5Y-38.11%
Perf 10Y-9.16%
Recom3.14
Target Price94.00
Prev Close106.60
Price102.70
Change %-3.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeEEvercore ISIUnderperform → In-line$99-3.6%
Jul 28, 2026DowngradeJJefferiesBuy → Hold$98-4.6%
Apr 17, 2026DowngradeJJP MorganNeutral → Underweight$99-3.6%
Feb 11, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral
Oct 01, 2025ReiteratedBBarclaysUnderweight$118 → $112+9.1%
Jan 07, 2025UpgradeWWells FargoUnderweight → Equal Weight$157+52.9%
Nov 06, 2024UpgradeTTD CowenSell → Hold$155 → $170+65.5%
Oct 01, 2024UpgradeJJefferiesHold → Buy$174 → $187+82.1%
Jul 23, 2024InitiatedTTD CowenSell$122+18.8%
Jun 24, 2024InitiatedEExane BNP ParibasUnderperform$130+26.6%

Peers

Mkt cap
TickerCompanyMkt cap
CHDChurch & Dwight Co Inc26.26B
PGProcter & Gamble Co386.71B
KMBKimberly-Clark Corp66.26B
CLColgate-Palmolive Co77.07B
SPBSpectrum Brands Holdings Inc2.01B
ULUnilever plc ADR141.27B
REYNReynolds Consumer Products Inc5.15B
CENTCentral Garden & Pet Co2.60B
WDFCWD-40 Co2.95B
ENREnergizer Holdings Inc1.67B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Breber Pierre RDirectorNov 04 '26Buy100.064,000400,25122,000Nov 05 04:16 PM
Breber Pierre RDirectorMay 05 '26Buy85.825,000429,12418,000May 05 04:54 PM
Breber Pierre RDirectorNov 21 '25Buy104.134,000416,51613,000Nov 24 04:37 PM

Held by

AUM
TickerCompanyAUM
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B

News

latest 14 of 206
  • How Fresh Step used AI to go from brief to ads at one-tenth the cost (Marketing Dive)
  • Clorox Crushes Lowered Bar, But Lapping Distortions And Rising Inflation Push Guidance Toward The Low End (Earnings Whispers)
  • Clorox: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Clorox Posts Higher Revenue, Profit; Trims Outlook on Higher Costs (The Wall Street Journal)
  • Clorox Reports Q1 Fiscal Year 2027 Results, Updates Outlook (PR Newswire)
  • Loading…
  • Clorox Names Unilever's Fabian Garcia as CEO (The Wall Street Journal)
  • Clorox Appoints Fabian Garcia as CEO (PR Newswire)
  • Clorox's Kingsford Blip And $200 Million Inflation Bill Test A Fragile Recovery (Earnings Whispers)
  • Del Monte Introduces Two New, Flavorful Canned Vegetable Varieties (Business Wire)
  • Better High-Yield Dividend Stock: Pfizer vs. Clorox (TIKR)
  • Better High-Yield Dividend Stock: Realty Income vs. Clorox (TIKR)
  • Better High-Yield Dividend Stock: Altria vs. Clorox (TIKR)
  • Better High-Yield Dividend Stock: Clorox vs. Campbells (TIKR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-021.5501.0731.3901,9051,87615
2026Q42026-08-031.6601.6411.3381,9481,91515
2026Q32026-04-301.6401.5471.5361,6701,66915
2026Q22026-02-031.3901.4331.2881,6731,64015
2026Q12025-11-030.8500.7780.6501,4291,39314
2025Q42025-07-312.8702.2032.6831,9881,92915
2025Q32025-05-051.4501.5511.4991,6681,71515
2025Q22025-02-031.5501.3991.5481,6861,62617
2025Q12024-10-301.8601.4130.7941,7621,64817
2024Q42024-08-011.8201.5541.7271,9031,94918
2024Q32024-04-301.7101.362-0.4111,8141,87016
2024Q22024-02-012.1601.0930.7461,9901,80417
2024Q12023-11-010.490-0.2430.1771,3861,30715
2023Q42023-08-021.6701.1681.4202,0191,87616
2023Q32023-05-021.5101.226-1.7061,9151,81817
2023Q22023-02-020.9800.6590.7991,7151,65917

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.3206.2906.3186,2146,267
2020FY7.3606.9367.3556,7216,613
2021FY7.2507.6955.5777,3417,448
2022FY4.1004.1023.7297,1077,164
2023FY5.0904.5911.2007,3897,243
2024FY6.1705.9202.2447,0937,150
2025FY7.7207.0446.5177,1047,041
2026FY5.5305.5214.8106,7206,684
2027FY-5.725--7,640
2028FY-6.154--7,808
2029FY-6.588--7,997
2030FY-6.796--8,280

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0312051,8731,8531,888
2027Q2S2026-11-0212001,8901,8691,908
2027Q2S2026-10-2812001,8901,8691,908
2027Q2S2026-10-1812001,8901,8691,908
2027Q2S2026-10-1612021,8901,8691,908
2027Q2S2026-10-1412021,8901,8691,908
2027Q2S2026-10-0912021,8901,8691,908
2027Q2S2026-09-3012021,8901,8691,908
2027Q2S2026-09-2812021,8901,8691,908
2027Q2S2026-09-2712031,8901,8691,908
2027Q2S2026-09-1012041,8901,8691,908
2027Q2S2026-09-0912041,8901,8691,908
2027Q2S2026-09-0212041,8911,8691,908
2027Q2S2026-08-1012041,8911,8691,908

Estimate history

EPS, annual6.2556.3187.3555.5773.7291.22.2446.5174.8065.5545
Period201820192020202120222023202420252026TTM
EPS, quarterly0.7941.5481.4992.6830.651.2881.5361.3381.393
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual6124621467217341710773897093710467207196
Period201820192020202120222023202420252026TTM
Sales, quarterly176216861668198814291673167019481905
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual127.983125.686126.199122.78123.152123.82124.202122.694120.926120.938
Period201820192020202120222023202420252026MRQ
Shares, quarterly123.674123.151123.252122.694121.776120.89120.92120.926120.938
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue7,196.006,720.007,104.007,093.007,389.007,107.007,341.006,721.006,214.00
Cost of Goods Sold Incl. D&A4,208.003,910.003,910.004,068.004,518.004,616.004,160.003,667.003,503.00
Gross Profit2,988.002,810.003,194.003,025.002,871.002,491.003,181.003,054.002,711.00
Selling, General and Administrative Excl. Other1,969.001,931.002,015.002,109.002,044.001,795.001,943.001,789.001,604.00
Research and Development117.00116.00121.00126.00139.00132.00149.00145.00136.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,019.00879.001,179.00916.00827.00696.001,238.001,265.001,107.00
Interest Expense172.00143.00101.00103.00103.0097.0093.0093.0091.00
Unusual Expense0.000.00-70.00187.00505.00-14.00258.00-13.000.00
Net Income Before Taxes891.00791.001,078.00398.00238.00607.00900.001,185.001,024.00
Income Taxes199.00190.00254.00106.0077.00136.00181.00246.00204.00
Consolidated Net Income692.00601.00824.00292.00161.00471.00719.00939.00820.00
Net Income From Continuing Operations677.00587.00810.00280.00149.00462.00710.00939.00820.00
Net Income677.00587.00810.00280.00149.00462.00710.00939.00820.00
EPS (Recurring)5.554.816.123.294.053.657.007.286.32
EPS (Basic, Before Extraordinaries)5.574.826.562.251.213.755.657.466.42
EPS (Diluted)5.554.816.522.241.203.735.587.356.32
EBITDA1,284.001,126.001,398.001,151.001,063.00920.001,448.001,444.001,289.00
Non-Operating Income (Expense)44.0055.00-70.00-228.0019.00-6.0013.000.008.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-36.0062.0056.0056.0040.0038.0038.0033.00
Price To Earnings Ratio19.1919.1921.5670.63132.7537.8132.4229.8225.10
Price To Sales Ratio1.371.732.102.402.672.463.124.173.20
Gross Margin41.5241.8244.9642.6538.8635.0543.3345.4443.63
Operating Margin14.1613.0816.6012.9111.199.7916.8618.8217.81
Net Margin9.418.7411.403.952.026.509.6713.9713.20
Shares Outstanding120.94120.93122.69124.20123.82123.15122.78126.20125.69
Market Capitalization12,914.2712,914.2714,798.9916,947.9419,661.1617,351.8222,375.7727,443.1919,501.31

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,905.001,948.001,670.001,673.001,429.001,988.001,668.001,686.00
Cost of Goods Sold Incl. D&A1,142.001,162.00953.00951.00835.001,067.00929.00951.00
Gross Profit763.00786.00717.00722.00594.00921.00739.00735.00
Selling, General and Administrative Excl. Other509.00546.00433.00481.00471.00499.00501.00502.00
Research and Development29.0032.0027.0029.0028.0032.0027.0031.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income254.00240.00284.00241.00123.00422.00238.00233.00
Interest Expense55.0058.0031.0028.0026.0025.0027.0025.00
Unusual Expense0.000.000.000.000.000.00-35.00-23.00
Net Income Before Taxes207.00213.00256.00215.00107.00410.00254.00237.00
Income Taxes34.0046.0065.0054.0025.0074.0063.0043.00
Consolidated Net Income173.00167.00191.00161.0082.00336.00191.00194.00
Net Income From Continuing Operations170.00163.00187.00157.0080.00332.00186.00193.00
Net Income170.00163.00187.00157.0080.00332.00186.00193.00
EPS (Recurring)1.391.341.541.290.652.681.301.42
EPS (Basic, Before Extraordinaries)1.401.341.541.290.652.701.511.56
EPS (Diluted)1.391.341.541.290.652.681.501.55
EBITDA328.00318.00342.00296.00179.00479.00293.00286.00
Non-Operating Income (Expense)8.0031.003.002.0010.0013.008.006.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.11-11.8518.967.9013.4318.9621.33
Price To Earnings Ratio19.1915.5016.9315.8018.9021.5640.2456.84
Price To Sales Ratio1.371.731.871.822.242.092.602.83
Gross Margin40.0540.3542.9343.1641.5746.3344.3043.59
Operating Margin13.3312.3217.0114.418.6121.2314.2713.82
Net Margin8.928.3711.209.385.6016.7011.1511.45
Shares Outstanding120.94120.93120.92120.89121.78122.69123.25123.15
Market Capitalization12,914.2711,540.7012,530.1112,299.2415,080.7014,798.9918,139.7320,103.27

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments143.00167.00202.00367.00183.00319.00871.00111.00131.00
Short Term Receivables791.00821.00695.00688.00681.00604.00648.00631.00600.00
Inventories777.00523.00637.00696.00755.00752.00454.00512.00506.00
Other Current Assets113.0097.0088.0077.00106.00154.0047.0051.0074.00
Total Current Assets1,824.001,608.001,622.001,828.001,725.001,829.002,020.001,305.001,311.00
Net Property, Plant & Equipment1,986.001,635.001,708.001,720.001,694.001,653.001,394.001,034.00996.00
Total Investments and Advances48.0048.0045.0043.0052.0079.0063.0057.0055.00
Intangible Assets3,540.001,795.001,909.001,964.002,442.002,493.002,471.002,503.002,531.00
Deferred Tax Assets83.00167.00198.00------
Other Assets313.00308.00269.00390.00245.00280.00265.00217.00167.00
Total Assets7,794.005,561.005,751.005,945.006,158.006,334.006,213.005,116.005,060.00
Short Term Debt Incl. Current Port. of LT Debt1,189.00106.00101.00146.00321.00386.0066.00396.00199.00
Accounts Payable996.00838.00950.001,021.00960.00930.00575.00507.00507.00
Income Tax Payable--0.00121.00-0.0025.009.00-
Other Current Liabilities588.00975.00523.00629.00503.00740.00752.00528.00494.00
Total Current Liabilities2,773.001,919.001,574.001,917.001,784.002,056.001,418.001,440.001,200.00
Long Term Debt4,409.002,810.002,836.002,808.002,801.002,800.003,070.002,287.002,284.00
Provision for Risks Charges296.00292.00287.00283.00286.00354.00294.00280.00283.00
Deferred Tax Liabilities17.0020.0022.0028.0066.0067.0062.0050.0072.00
Other Liabilities47.0038.00540.00521.00492.00465.00461.00500.00495.00
Total Liabilities7,542.005,079.005,259.005,557.005,429.005,742.005,305.004,557.004,334.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity90.00321.00328.00220.00556.00411.00908.00559.00726.00
Total Shareholders Equity90.00321.00328.00220.00556.00411.00908.00559.00726.00
Accumulated Minority Interest162.00161.00164.00168.00173.00181.000.000.000.00
Total Equity252.00482.00492.00388.00729.00592.00908.00559.00726.00
Total Liabilities & Stockholders Equity7,794.005,561.005,751.005,945.006,158.006,334.006,213.005,116.005,060.00
Book Value Per Share0.742.622.641.784.513.357.204.455.67
Tangible Book Value Per Share-28.53-12.01-12.73-14.08-15.31-16.96-12.39-15.47-14.10
Full-Time Employees9,2007,6008,0008,7009,0009,0008,8008,8008,700
Price to Book Ratio-330.56548.11186.2489.5131.2353.7530.4925.0720.92
Return on Assets8.7914.324.792.467.4011.3216.5816.1217.09
Return on Equity285.64249.61102.1938.4095.55107.66128.02127.63129.81
Return on Invested Capital13.0525.878.854.9213.7622.1123.6028.8127.34
Quick Ratio0.380.570.630.590.540.521.100.550.67
Current Ratio0.660.841.030.950.970.891.420.911.09

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income692.00601.00824.00292.00161.00471.00719.00939.00820.00
Depreciation265.00247.00219.00235.00236.00224.00211.00180.00180.00
Other Funds (Non Cash)-420.00-435.00167.00509.00556.00185.00389.0080.0014.00
Funds from Operations555.00494.001,192.00936.00804.00885.001,287.001,197.00994.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital107.00118.00-211.00-241.00354.00-99.00-11.00349.00-2.00
Cash from Operating Activities662.00612.00981.00695.001,158.00786.001,276.001,546.00992.00
Capital Expenditures-209.00-207.00-220.00-212.00-228.00-251.00-331.00-254.00-206.00
Net Assets From Acquisitions-2,104.00-2,104.000.000.000.000.00-85.000.000.00
Sale of Fixed Assets and Businesses0.000.00128.0017.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-2.000.000.000.00-36.000.000.00
Other Sources11.0010.000.0020.005.0022.000.002.0010.00
Cash from Investing Activities-2,302.00-2,301.00-94.00-175.00-223.00-229.00-452.00-252.00-196.00
Cash Dividends Paid-602.00-602.00-602.00-595.00-583.00-571.00-558.00-533.00-490.00
Change in Capital Stock-163.00-279.00-306.001.0033.00-20.00-802.00-86.00-514.00
Repurchase of Common Pref Stock-127.00-256.00-332.000.000.00-25.00-905.00-248.00-661.00
Sale of Common Pref Stock-36.00-23.0026.001.0033.005.00103.00162.00147.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,440.002,565.000.00-45.00-188.00-83.000.0096.00189.00
Change in Long Term Debt1,487.001,487.000.000.000.00-320.000.00492.000.00
Issuance of Long Term Debt2,737.002,737.000.000.000.001,085.000.00492.000.00
Reduction of Long Term Debt-1,250.00-1,250.000.000.000.00-1,405.000.000.000.00
Net Financing Active Other Cash Flow-16.00-16.00-16.00-16.00-15.00-15.00-31.000.000.00
Other Financing Activities Uses-16.00-16.00-16.00-16.00-15.00-15.00-31.000.000.00
Cash from Financing Activities1,659.001,668.00-924.00-655.00-753.00-689.00-1,391.00-523.00-815.00
Exchange Rate Effect-1.00-2.000.00-26.000.00-6.0012.00-5.00-2.00
Net Change in Cash18.00-23.00-37.00-161.00182.00-138.00-555.00766.00-21.00
Free Cash Flow453.00405.00761.00483.00930.00535.00945.001,292.00786.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--93.86-56.92-59.1836.9067.14
Deferred Taxes & Investment Tax Credit-81.00-18.00-100.00-149.005.00-32.00-2.00-20.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments184.00143.001,187.00227.00166.00167.00
Short Term Receivables745.00791.00671.00671.00703.00821.00
Inventories774.00777.00588.00608.00577.00523.00
Other Current Assets228.00113.00205.00222.00249.0097.00
Total Current Assets1,931.001,824.002,651.001,728.001,695.001,608.00
Net Property, Plant & Equipment1,866.001,986.001,590.001,615.001,569.001,635.00
Total Investments and Advances0.0048.00171.000.000.0048.00
Intangible Assets3,525.003,540.001,780.001,787.001,788.001,795.00
Deferred Tax Assets-83.00---167.00
Other Assets510.00313.00244.00483.00476.00308.00
Total Assets7,832.007,794.006,436.005,613.005,528.005,561.00
Short Term Debt Incl. Current Port. of LT Debt1,265.001,173.001,676.00390.00307.0091.00
Accounts Payable1,689.001,600.001,478.001,956.001,926.001,826.00
Other Current Liabilities0.000.001.001.001.002.00
Total Current Liabilities2,954.002,773.003,155.002,347.002,234.001,919.00
Long Term Debt4,329.004,409.002,810.002,827.002,771.002,810.00
Provision for Risks Charges0.00296.000.000.000.00292.00
Deferred Tax Liabilities16.0017.0023.0019.0020.0020.00
Other Liabilities412.0047.00356.00385.00365.0038.00
Total Liabilities7,711.007,542.006,344.005,578.005,390.005,079.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-39.0090.00-67.00-125.00-22.00321.00
Total Shareholders Equity-39.0090.00-67.00-125.00-22.00321.00
Accumulated Minority Interest160.00162.00159.00160.00160.00161.00
Total Equity121.00252.0092.0035.00138.00482.00
Total Liabilities & Stockholders Equity7,832.007,794.006,436.005,613.005,528.005,561.00
Book Value Per Share-0.320.74-0.55-1.03-0.182.62
Tangible Book Value Per Share-29.47-28.53-15.27-15.82-14.86-12.01
Full-Time Employees-9,200---7,600
Price to Book Ratio-330.56-172.25-100.22-558.1247.13548.11
Return on Assets10.138.7912.6513.4914.3514.32
Return on Equity-285.64--4,163.16249.61
Return on Invested Capital3.963.626.825.812.9110.60
Quick Ratio0.390.380.650.480.500.57
Current Ratio0.650.660.840.740.760.84

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income173.00167.00191.00161.0082.00336.00
Depreciation74.0078.0058.0055.0056.0057.00
Other Funds (Non Cash)13.0010.00-463.0020.00-2.000.00
Funds from Operations281.00201.00-171.00244.00220.00391.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-138.00129.0049.0067.00-127.00-97.00
Cash from Operating Activities143.00330.00-122.00311.0093.00294.00
Capital Expenditures-38.00-86.00-43.00-42.00-36.00-75.00
Net Assets From Acquisitions0.00-2,104.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-1.00
Other Sources3.009.000.00-1.002.000.00
Cash from Investing Activities-35.00-2,181.00-43.00-43.00-34.00-76.00
Cash Dividends Paid-151.00-150.00-150.00-151.00-151.00-150.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.00-7.00-2.00-148.00-122.00-79.00
Repurchase of Common Pref Stock0.000.000.00-127.00-129.00-75.00
Sale of Common Pref Stock-6.00-7.00-2.00-21.007.00-4.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net89.00984.001,278.0089.00214.00-50.00
Change in Long Term Debt0.001,487.000.000.000.000.00
Issuance of Long Term Debt0.002,737.000.000.000.000.00
Reduction of Long Term Debt0.00-1,250.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-16.000.000.000.000.00
Other Financing Activities Uses0.00-16.000.000.000.000.00
Cash from Financing Activities-68.00811.001,126.00-210.00-59.00-279.00
Exchange Rate Effect0.000.00-3.002.00-1.002.00
Net Change in Cash40.00-1,040.00958.0060.00-1.00-59.00
Free Cash Flow105.00244.00-165.00269.0057.00219.00
Price to Free Cash Flow---69.84446.1293.45

Revenue breakdown

Non-US2025: 1.02B 2026: 1.09B
United States2025: 6.08B 2026: 5.63B
Consolidation, Policy2025: 38.00M
Health and Wellness2025: 2.70B 2026: 2.70B
Household2025: 2.00B 2026: 1.79B
International2025: 1.07B 2026: 1.11B
Lifestyle2025: 1.30B 2026: 1.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.99%10.8M120.4M2.91M
2026-10-158.54%10.3M120.2M2.83M
2026-09-309.65%11.6M120.1M2.83M
2026-09-157.07%8.5M120.2M2.72M
2026-08-318.88%10.7M120.2M2.65M
2026-08-149.97%12.0M120.2M2.57M
2026-07-3111.27%13.5M120.0M2.82M
2026-07-159.72%11.7M120.0M2.95M
2026-06-309.45%11.3M120.0M2.88M
2026-06-159.56%11.5M120.1M2.82M
2026-05-297.73%9.3M120.2M2.75M
2026-05-157.81%9.4M120.2M2.64M
2026-04-308.36%10.0M120.1M2.32M
2026-04-156.82%8.2M120.1M2.21M
2026-03-316.23%7.5M120.3M2.25M
2026-03-136.10%7.3M120.3M2.31M
2026-02-276.27%7.5M120.3M2.24M
2026-02-136.20%7.5M120.3M2.37M
2026-01-306.35%7.6M120.3M2.36M
2026-01-156.13%7.4M121.4M2.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0056.0059.9041.854.1580.000.000.995-0.0150.002
call50.0051.0054.800.003.6510.000.000.994-0.0150.002
call55.0046.0049.9032.203.2920.000.000.993-0.0150.003
call60.0041.4044.6030.732.8862.000.000.993-0.0160.003
call65.0037.0039.400.002.4630.000.000.992-0.0160.003
call70.0032.0034.4018.902.1481.000.000.990-0.0160.004
call75.0027.1029.2024.921.7838.000.000.989-0.0160.004
call80.0022.2024.2028.751.4762240.000.987-0.0150.005
call85.0017.6018.6018.401.0151,83785.000.974-0.0290.009
call90.0012.6013.7013.800.8123,38115.000.930-0.0670.021
call95.008.109.108.610.6643,05025.000.846-0.1050.038
call1004.304.604.500.4763,84554.000.660-0.1490.059
call1051.802.101.810.4511,3162100.394-0.1550.062
call1100.650.850.750.4911,9182580.201-0.1240.045
call1150.250.450.290.5552,38949.000.108-0.0920.030
call1200.100.250.220.61748625.000.060-0.0660.019
call1250.000.200.110.71185.008.000.044-0.0600.015
call1300.000.150.050.78381.003.000.032-0.0500.012
put45.000.000.050.072.13010.002.00-0.004-0.0240.002
put50.000.002.150.051.8812.000.00-0.005-0.0230.002
put55.000.000.050.011.65618.000.00-0.005-0.0210.003
put60.000.000.050.061.45536.000.00-0.006-0.0210.003
put65.000.000.100.031.2293380.00-0.007-0.0220.003
put70.000.000.050.101.0591,0304.00-0.008-0.0220.004
put75.000.000.100.050.8831,9361.00-0.010-0.0210.004
put80.000.000.050.050.7221,9514.00-0.012-0.0200.005
put85.000.050.100.070.6332,64723.00-0.025-0.0330.009
put90.000.200.250.200.5892,56819.00-0.069-0.0700.021
put95.000.500.600.550.49239792.00-0.151-0.1070.038
put1001.551.751.600.45396485.00-0.339-0.1520.059
put1053.904.304.000.45513140.00-0.604-0.1570.062
put1107.808.208.200.51912835.00-0.797-0.1260.045
put11511.1013.3029.050.7010.000.00-0.892-0.0940.030
put12017.2017.8016.800.7871.002.00-0.938-0.0670.019
put12521.2023.100.000.9540.000.00-0.955-0.0590.015
put13025.7028.1022.471.1641.000.00-0.967-0.0490.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-07ARSAnnual report to security holders. 2026-06-30SEC
2026-10-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-18SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-08-0710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11400.25K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05429.12K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11416.52K100

Institutional holders

Manager% owned
BlackRock, Inc.8.31%
STATE STREET CORP6.97%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Invesco Ltd.4.97%
VANGUARD PORTFOLIO MANAGEMENT LLC4.80%
VAN ECK ASSOCIATES CORP2.46%
GEODE CAPITAL MANAGEMENT, LLC2.43%
MORGAN STANLEY1.86%
MILLENNIUM MANAGEMENT LLC1.71%
Beutel, Goodman & Co Ltd.1.66%

Funds

Fund% owned
Bond Fund16.05%
Federated Hermes Total Return Bond Fund10.22%
PIMCO Investment Grade Credit Bond Fund9.76%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.72%
NVIT Loomis Core Bond Fund5.97%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.88%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.81%
Capital Group Core Bond ETF5.58%
Strategic Advisers Core Income Fund5.21%
PIMCO Investment Grade Credit Bond Portfolio4.96%

OakChart. CLX. Cached 15 minutes.