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Clorox (CLX)
NYSE:CLX
US Market
CLX
Clorox
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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
 0.27 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
6.43%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
6.66%5.13%2.90%4.73%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 18.31 59.53 131.92 37.57
Price-to-Sales (P/S) Ratio
 1.77 2.09 2.35 2.66 2.44
Price-to-Book (P/B) Ratio
 -96.00 46.20 50.82 89.34 31.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.34 19.49 34.51 21.14 32.44
Price-to-Operating Cash Flow Ratio
 12.19 15.12 23.98 16.97 22.08
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.10 0.69 -1.95 -1.12
Price-to-Fair Value
 -96.00 46.20 50.82 89.34 31.22
Enterprise Value Multiple
 11.35 12.55 26.32 38.50 21.85
Enterprise Value
 14.67B 17.54B 19.37B 22.21B 20.28B
EV to EBITDA
 11.16 12.55 26.32 38.50 21.85
EV to Sales
 2.17 2.47 2.73 3.01 2.85
EV to Free Cash Flow
 18.85 23.05 40.10 23.88 37.90
EV to Operating Cash Flow
 14.91 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
 0.27 0.27 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