CLOROX CO /DE/ (CLX) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.72%; Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 0.98%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.72% | Research and development expense / revenue. Period ending 2026-03-31. $116.00M ÷ $6.76B × 100 ≈ 1.72% |
| Stock-based compensation / revenue · 12 months | 0.98% | Share-based compensation / revenue. Period ending 2026-03-31. $66.00M ÷ $6.76B × 100 ≈ 0.98% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 116.00M USD | Research and Development Expense |
| Revenue | 6.76B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 66.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 97.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $116.00M | $6.76B | $66.00M | (m) | $97.00M | 1.72% | 0.98% | (m) | Reported |
| 2025-12-31 | $116.00M | $6.76B | $75.00M | (m) | $93.00M | 1.72% | 1.11% | (m) | Reported |
| 2025-09-30 | $118.00M | $6.77B | $78.00M | (m) | $90.00M | 1.74% | 1.15% | (m) | Reported |
| 2025-06-30 | $121.00M | $7.10B | $81.00M | (m) | $88.00M | 1.70% | 1.14% | (m) | Reported |
| 2025-03-31 | $122.00M | $7.02B | $83.00M | (m) | $87.00M | 1.74% | 1.18% | (m) | Reported |
| 2024-12-31 | $127.00M | $7.17B | $85.00M | (m) | $86.00M | 1.77% | 1.19% | (m) | Reported |
| 2024-09-30 | $128.00M | $7.47B | $74.00M | (m) | $90.00M | 1.71% | 0.99% | (m) | Reported |
| 2024-06-30 | $126.00M | $7.09B | $74.00M | (m) | $90.00M | 1.78% | 1.04% | (m) | Reported |
| 2024-03-31 | $131.00M | $7.21B | $68.00M | (m) | $90.00M | 1.82% | 0.94% | (m) | Reported |
| 2023-12-31 | $134.00M | $7.31B | $71.00M | (m) | $92.00M | 1.83% | 0.97% | (m) | Reported |
| 2023-09-30 | $135.00M | $7.04B | $76.00M | (m) | $89.00M | 1.92% | 1.08% | (m) | Reported |
| 2023-06-30 | $138.00M | $7.39B | $73.00M | (m) | $90.00M | 1.87% | 0.99% | (m) | Reported |
| 2023-03-31 | $134.00M | $7.17B | $68.00M | (m) | $106.00M | 1.87% | 0.95% | (m) | Reported |
| 2022-12-31 | $130.00M | $7.07B | $58.00M | (m) | $103.00M | 1.84% | 0.82% | (m) | Reported |
| 2022-09-30 | $131.00M | $7.04B | $53.00M | (m) | $103.00M | 1.86% | 0.75% | (m) | Reported |
| 2022-06-30 | $132.00M | $7.11B | $52.00M | (m) | $106.00M | 1.86% | 0.73% | (m) | Reported |
| 2022-03-31 | $143.00M | $7.11B | $42.00M | (m) | $94.00M | 2.01% | 0.59% | (m) | Reported |
| 2021-12-31 | $144.00M | $7.08B | $40.00M | (m) | $98.00M | 2.03% | 0.56% | (m) | Reported |
| 2021-09-30 | $150.00M | $7.23B | $46.00M | (m) | $99.00M | 2.07% | 0.64% | (m) | Reported |
| 2021-06-30 | $149.00M | $7.34B | $50.00M | (m) | $99.00M | 2.03% | 0.68% | (m) | Reported |
| 2021-03-31 | $146.00M | $7.52B | $65.00M | (m) | $99.00M | 1.94% | 0.86% | (m) | Reported |
| 2020-12-31 | $153.00M | $7.52B | $66.00M | (m) | $98.00M | 2.03% | 0.88% | (m) | Reported |
| 2020-09-30 | $147.00M | $7.13B | $57.00M | (m) | $99.00M | 2.06% | 0.80% | (m) | Reported |
| 2020-06-30 | $145.00M | $6.72B | $50.00M | (m) | $99.00M | 2.16% | 0.74% | (m) | Reported |
| 2020-03-31 | $141.00M | $6.37B | $46.00M | (m) | $99.00M | 2.22% | 0.72% | (m) | Reported |
| 2019-12-31 | $136.00M | $6.13B | $44.00M | (m) | $99.00M | 2.22% | 0.72% | (m) | Reported |
| 2019-09-30 | $134.00M | $6.16B | $41.00M | (m) | $98.00M | 2.18% | 0.67% | (m) | Reported |
| 2019-06-30 | $136.00M | $6.21B | $43.00M | (m) | $97.00M | 2.19% | 0.69% | (m) | Reported |
| 2019-03-31 | $135.00M | $6.28B | $50.00M | (m) | $96.00M | 2.15% | 0.80% | (m) | Reported |
| 2018-12-31 | $133.00M | $6.24B | $48.00M | (m) | $92.00M | 2.13% | 0.77% | (m) | Reported |
| 2018-09-30 | $132.00M | $6.19B | $49.00M | (m) | $88.00M | 2.13% | 0.79% | (m) | Reported |
| 2018-06-30 | $132.00M | $6.12B | $53.00M | (m) | $85.00M | 2.16% | 0.87% | (m) | Reported |
| 2018-03-31 | $132.00M | $6.08B | $50.00M | (m) | $83.00M | 2.17% | 0.82% | (m) | Reported |
| 2017-12-31 | $135.00M | $6.04B | $49.00M | (m) | $85.00M | 2.24% | 0.81% | (m) | Reported |
| 2017-09-30 | $136.00M | $6.03B | $51.00M | (m) | $87.00M | 2.26% | 0.85% | (m) | Reported |
| 2017-06-30 | $135.00M | $5.97B | $51.00M | (m) | $88.00M | 2.26% | 0.85% | (m) | Reported |
| 2017-03-31 | $140.00M | $5.93B | $50.00M | (m) | $87.00M | 2.36% | 0.84% | (m) | Reported |
| 2016-12-31 | $140.00M | $5.88B | $48.00M | (m) | $87.00M | 2.38% | 0.82% | (m) | Reported |
| 2016-09-30 | $142.00M | $5.81B | $48.00M | (m) | $87.00M | 2.44% | 0.83% | (m) | Reported |
| 2016-06-30 | $141.00M | $5.76B | $45.00M | (m) | $88.00M | 2.45% | 0.78% | (m) | Reported |
| 2016-03-31 | $138.00M | $5.72B | $44.00M | (m) | $90.00M | 2.41% | 0.77% | (m) | Reported |
| 2015-12-31 | $137.00M | $5.69B | $45.00M | (m) | $93.00M | 2.41% | 0.79% | (m) | Reported |
| 2015-09-30 | $136.00M | $5.69B | $36.00M | (m) | $97.00M | 2.39% | 0.63% | (m) | Reported |
| 2015-06-30 | $136.00M | $5.66B | $32.00M | (m) | $100.00M | 2.40% | 0.57% | (m) | Reported |
| 2015-03-31 | $132.00M | $5.59B | $28.00M | (m) | $103.00M | 2.36% | 0.50% | (m) | Reported |
| 2014-12-31 | $126.00M | $5.56B | $22.00M | (m) | $103.00M | 2.27% | 0.40% | (m) | Reported |
| 2014-09-30 | $124.00M | $5.60B | $31.00M | (m) | $103.00M | 2.21% | 0.55% | (m) | Reported |
| 2014-06-30 | $125.00M | $5.59B | $36.00M | (m) | $103.00M | 2.24% | 0.64% | (m) | Reported |
| 2014-03-31 | $125.00M | $5.63B | $37.00M | (m) | $103.00M | 2.22% | 0.66% | (m) | Reported |
| 2013-12-31 | $131.00M | $5.65B | $40.00M | (m) | $108.00M | 2.32% | 0.71% | (m) | Reported |
| 2013-09-30 | $131.00M | $5.65B | $37.00M | (m) | $115.00M | 2.32% | 0.65% | (m) | Reported |
| 2013-06-30 | $130.00M | $5.62B | $35.00M | (m) | $122.00M | 2.31% | 0.62% | (m) | Reported |
| 2013-03-31 | $129.00M | $5.62B | $35.00M | (m) | $129.00M | 2.30% | 0.62% | (m) | Reported |
| 2012-12-31 | $125.00M | $5.61B | $34.00M | (m) | $132.00M | 2.23% | 0.61% | (m) | Reported |
| 2012-09-30 | $123.00M | $5.50B | $30.00M | (m) | $129.00M | 2.24% | 0.55% | (m) | Reported |
| 2012-06-30 | $121.00M | $5.47B | $27.00M | (m) | $125.00M | 2.21% | 0.49% | (m) | Reported |
| 2012-03-31 | $116.00M | (m) | $28.00M | (m) | $121.00M | (m) | (m) | (m) | Reported |
| 2011-12-31 | $115.00M | (m) | $29.00M | (m) | $117.00M | (m) | (m) | (m) | Reported |
| 2011-09-30 | $114.00M | (m) | $25.00M | (m) | $120.00M | (m) | (m) | (m) | Reported |
| 2011-06-30 | $115.00M | (m) | $32.00M | (m) | $123.00M | (m) | (m) | (m) | Reported |
| 2011-03-31 | $120.00M | (m) | $37.00M | (m) | $126.00M | (m) | (m) | (m) | Reported |
| 2010-12-31 | $121.00M | (m) | $49.00M | (m) | $131.00M | (m) | (m) | (m) | Reported |
| 2010-09-30 | $122.00M | (m) | $59.00M | (m) | $135.00M | (m) | (m) | (m) | Reported |
| 2010-06-30 | $119.00M | (m) | $60.00M | (m) | $139.00M | (m) | (m) | (m) | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $114.00M | (m) | $58.00M | (m) | $161.00M | (m) | (m) | (m) | Reported |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $111.00M | (m) | $47.00M | (m) | $168.00M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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