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Clorox (CLX)
NYSE:CLX
US Market

Clorox (CLX) Ratios

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Clorox Ratios

CLX's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, CLX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.74 0.95 0.97 0.89 1.42
Quick Ratio
0.44 0.59 0.54 0.52 1.10
Cash Ratio
0.10 0.19 0.10 0.16 0.61
Solvency Ratio
0.19 0.07 0.13 0.16 0.21
Operating Cash Flow Ratio
0.48 0.60 0.44 0.62 1.09
Short-Term Operating Cash Flow Coverage
7.39 23.16 3.32 4.25 0.00
Net Current Asset Value
$ -3.73B$ -3.73B$ -3.70B$ -3.91B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.49 0.50 0.50 0.50
Debt-to-Equity Ratio
109.04 13.29 5.58 7.70 3.44
Debt-to-Capital Ratio
0.99 0.93 0.85 0.89 0.77
Long-Term Debt-to-Capital Ratio
0.99 0.92 0.82 0.86 0.75
Financial Leverage Ratio
204.15 27.02 11.08 15.41 6.84
Debt Service Coverage Ratio
5.06 3.57 2.31 2.56 12.23
Interest Coverage Ratio
14.89 13.60 4.61 11.28 11.15
Debt to Market Cap
0.20 0.13 0.16 0.12 0.10
Interest Debt Per Share
24.57 24.39 26.07 26.00 25.60
Net Debt to EBITDA
1.97 4.43 3.15 2.37 1.54
Profitability Margins
Gross Profit Margin
45.13%39.36%35.81%43.58%45.57%
EBIT Margin
14.67%4.44%10.03%13.61%19.02%
EBITDA Margin
19.63%7.81%13.06%16.39%21.68%
Operating Profit Margin
18.45%16.57%6.88%15.22%16.43%
Pretax Profit Margin
13.43%3.22%8.54%12.26%17.63%
Net Profit Margin
9.89%2.02%6.50%9.67%13.97%
Continuous Operations Profit Margin
10.03%2.18%6.63%9.79%13.97%
Net Income Per EBT
73.59%62.61%76.11%78.89%79.24%
EBT Per EBIT
72.82%19.44%124.13%80.57%107.34%
Return on Assets (ROA)
12.59%2.51%7.50%11.21%15.11%
Return on Equity (ROE)
742.25%67.73%83.09%172.75%103.41%
Return on Capital Employed (ROCE)
38.58%30.39%11.18%26.11%23.02%
Return on Invested Capital (ROIC)
27.85%19.88%8.09%19.15%18.00%
Return on Tangible Assets
16.44%3.74%12.43%18.48%25.09%
Earnings Yield
4.66%0.76%2.66%3.14%3.40%
Efficiency Ratios
Receivables Turnover
11.76 10.74 10.44 12.15 10.37
Payables Turnover
0.00 4.39 4.75 4.45 6.36
Inventory Turnover
6.06 6.44 6.04 5.51 8.06
Fixed Asset Turnover
4.40 4.37 4.24 4.49 4.82
Asset Turnover
1.27 1.24 1.15 1.16 1.08
Working Capital Turnover Ratio
-21.17 -99.85 -49.70 39.15 28.78
Cash Conversion Cycle
91.23 7.51 18.57 14.35 23.12
Days of Sales Outstanding
31.05 33.99 34.97 30.03 35.19
Days of Inventory Outstanding
60.19 56.69 60.41 66.27 45.30
Days of Payables Outstanding
0.00 83.17 76.81 81.95 57.37
Operating Cycle
91.23 90.68 95.38 96.30 80.49
Cash Flow Ratios
Operating Cash Flow Per Share
8.32 9.37 6.38 10.16 12.29
Free Cash Flow Per Share
6.49 7.52 4.35 7.53 10.27
CapEx Per Share
1.83 1.84 2.04 2.64 2.02
Free Cash Flow to Operating Cash Flow
0.78 0.80 0.68 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
1.24 1.43 0.96 1.44 1.96
Capital Expenditure Coverage Ratio
4.54 5.08 3.13 3.85 6.09
Operating Cash Flow Coverage Ratio
0.35 0.40 0.25 0.40 0.50
Operating Cash Flow to Sales Ratio
0.15 0.16 0.11 0.17 0.23
Free Cash Flow Yield
5.38%4.73%3.08%4.18%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.47 131.92 37.57 31.82 29.40
Price-to-Sales (P/S) Ratio
2.12 2.66 2.44 3.08 4.11
Price-to-Book (P/B) Ratio
551.82 89.34 31.22 54.97 30.40
Price-to-Free Cash Flow (P/FCF) Ratio
18.58 21.14 32.44 23.91 21.36
Price-to-Operating Cash Flow Ratio
14.51 16.97 22.08 17.70 17.85
Price-to-Earnings Growth (PEG) Ratio
0.41 -1.95 -1.12 -1.31 1.81
Price-to-Fair Value
551.82 89.34 31.22 54.97 30.40
Enterprise Value Multiple
12.77 38.50 21.85 21.15 20.49
Enterprise Value
17.60B 22.21B 20.28B 25.44B 29.85B
EV to EBITDA
12.77 38.50 21.85 21.15 20.49
EV to Sales
2.51 3.01 2.85 3.47 4.44
EV to Free Cash Flow
21.98 23.88 37.90 26.92 23.11
EV to Operating Cash Flow
17.14 19.18 25.80 19.94 19.31
Tangible Book Value Per Share
-8.92 -12.75 -13.91 -15.14 -12.42
Shareholders’ Equity Per Share
0.22 1.78 4.52 3.27 7.22
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.22 0.20 0.21
Revenue Per Share
56.90 59.79 57.73 58.46 53.41
Net Income Per Share
5.63 1.21 3.75 5.65 7.46
Tax Burden
0.74 0.63 0.76 0.79 0.79
Interest Burden
0.92 0.73 0.85 0.90 0.93
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.12 0.16 0.13 0.14 0.14
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.46 7.19 1.67 1.77 1.65
Currency in USD
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