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Clorox Company (CLX)
NYSE:CLX
US Market

Clorox (CLX) Ratios

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Clorox Ratios

CLX's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, CLX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.74 0.84 1.03 0.95 0.97
Quick Ratio
0.48 0.57 0.63 0.59 0.54
Cash Ratio
0.10 0.09 0.13 0.19 0.10
Solvency Ratio
0.18 0.20 0.10 0.07 0.13
Operating Cash Flow Ratio
0.42 0.51 0.44 0.60 0.44
Short-Term Operating Cash Flow Coverage
2.52 245.25 173.75 23.16 3.32
Net Current Asset Value
$ -3.85B$ -3.47B$ -3.64B$ -3.73B$ -3.70B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.52 0.50 0.49 0.50
Debt-to-Equity Ratio
-25.74 8.97 8.85 13.29 5.58
Debt-to-Capital Ratio
1.04 0.90 0.90 0.93 0.85
Long-Term Debt-to-Capital Ratio
1.05 0.89 0.88 0.92 0.82
Financial Leverage Ratio
-44.90 17.32 17.53 27.02 11.08
Debt Service Coverage Ratio
2.22 10.90 5.89 3.27 2.37
Interest Coverage Ratio
9.66 11.67 8.89 8.03 7.18
Debt to Market Cap
0.23 0.17 0.15 0.13 0.16
Interest Debt Per Share
27.33 24.13 24.21 24.49 25.99
Net Debt to EBITDA
2.27 1.94 3.67 4.43 3.15
Profitability Margins
Gross Profit Margin
44.04%44.96%42.65%38.86%35.05%
EBIT Margin
16.16%16.60%7.06%4.61%9.91%
EBITDA Margin
19.46%19.68%10.38%7.81%13.06%
Operating Profit Margin
15.15%16.60%12.91%11.19%9.79%
Pretax Profit Margin
14.59%15.17%5.61%3.22%8.54%
Net Profit Margin
11.17%11.40%3.95%2.02%6.50%
Continuous Operations Profit Margin
11.39%11.60%4.12%2.18%6.63%
Net Income Per EBT
76.57%75.14%70.35%62.61%76.11%
EBT Per EBIT
96.29%91.43%43.45%28.78%87.21%
Return on Assets (ROA)
13.45%14.57%4.87%2.51%7.50%
Return on Equity (ROE)
1502.49%252.34%85.37%67.73%83.09%
Return on Capital Employed (ROCE)
31.35%32.37%21.93%20.53%15.91%
Return on Invested Capital (ROIC)
21.87%24.14%15.76%13.43%11.52%
Return on Tangible Assets
17.44%21.51%7.29%3.74%12.43%
Earnings Yield
5.54%5.46%1.68%0.76%2.66%
Efficiency Ratios
Receivables Turnover
10.07 8.65 10.21 10.74 10.44
Payables Turnover
0.00 4.67 4.28 4.43 4.81
Inventory Turnover
6.22 7.48 6.39 6.49 6.11
Fixed Asset Turnover
4.18 4.44 4.23 4.37 4.24
Asset Turnover
1.20 1.28 1.23 1.24 1.15
Working Capital Turnover Ratio
-11.67 -54.02 -346.00 -99.85 -49.70
Cash Conversion Cycle
94.92 12.78 7.68 7.73 18.76
Days of Sales Outstanding
36.24 42.18 35.76 33.99 34.97
Days of Inventory Outstanding
58.68 48.82 57.15 56.23 59.70
Days of Payables Outstanding
0.00 78.23 85.24 82.48 75.91
Operating Cycle
94.92 91.00 92.92 90.21 94.67
Cash Flow Ratios
Operating Cash Flow Per Share
8.09 7.94 5.60 9.37 6.38
Free Cash Flow Per Share
6.40 6.16 3.89 7.52 4.35
CapEx Per Share
1.69 1.78 1.71 1.84 2.04
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.69 0.80 0.68
Dividend Paid and CapEx Coverage Ratio
1.22 1.19 0.86 1.43 0.96
Capital Expenditure Coverage Ratio
4.78 4.46 3.28 5.08 3.13
Operating Cash Flow Coverage Ratio
0.31 0.34 0.24 0.40 0.25
Operating Cash Flow to Sales Ratio
0.15 0.14 0.10 0.16 0.11
Free Cash Flow Yield
5.69%5.13%2.90%4.73%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.08 18.31 59.53 131.92 37.57
Price-to-Sales (P/S) Ratio
2.03 2.09 2.35 2.66 2.44
Price-to-Book (P/B) Ratio
-109.21 46.20 50.82 89.34 31.22
Price-to-Free Cash Flow (P/FCF) Ratio
17.60 19.49 34.51 21.14 32.44
Price-to-Operating Cash Flow Ratio
13.87 15.12 23.98 16.97 22.08
Price-to-Earnings Growth (PEG) Ratio
-4.30 0.10 0.69 -1.95 -1.12
Price-to-Fair Value
-109.21 46.20 50.82 89.34 31.22
Enterprise Value Multiple
12.69 12.55 26.32 38.50 21.85
Enterprise Value
16.66B 17.54B 19.37B 22.21B 20.28B
EV to EBITDA
12.67 12.55 26.32 38.50 21.85
EV to Sales
2.47 2.47 2.73 3.01 2.85
EV to Free Cash Flow
21.42 23.05 40.10 23.88 37.90
EV to Operating Cash Flow
16.93 17.88 27.87 19.18 25.80
Tangible Book Value Per Share
-10.28 -10.63 -11.41 -12.75 -13.91
Shareholders’ Equity Per Share
-1.03 2.60 2.64 1.78 4.52
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.27 0.32 0.22
Revenue Per Share
55.57 57.51 57.12 59.79 57.73
Net Income Per Share
6.21 6.56 2.25 1.21 3.75
Tax Burden
0.77 0.75 0.70 0.63 0.76
Interest Burden
0.90 0.91 0.79 0.70 0.86
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.28 1.19 2.38 7.19 1.67
Currency in USD