Market cap
$11,254 Mln
Revenue (TTM)
$6,720 Mln
P/E Ratio
19.6
P/B Ratio
126.7
Div. Yield
5.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.65 | -2.01 | -5.41 | -3.11 | -1.75 |
| EBIT | -5.30 | -37.96 | -21.01 | 41.08 | -1.61 |
| Net Profit | -13.11 | -51.52 | -28.02 | 64.65 | -2.97 |
| EPS | -13.08 | -50.26 | -26.30 | 59.27 | -2.77 |
| Book Value | -- | -- | -81.08 | -38.14 | -31.03 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 11.65 | 9.44 | -- | 16.41 | 6.88 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 145.07 | 106.37 | 205.24 | 166.32 | 63.64 |
| Return on Capital
| 15.14 | 12.35 | 13.09 | 23.98 | 8.35 |
| Return on Assets
| 9.30 | 7.55 | 8.79 | 14.32 | 4.79 |
| Debt to Equity (x)
| -- | -- | 61.33 | 5.98 | 5.90 |
Profitability
ROCE
13.09
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
13.09
|
23.98
|
8.35
|
4.17
|
12.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
205.24
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
205.24
|
166.32
|
63.64
|
26.68
|
69.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
8.79
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
8.79
|
14.32
|
4.79
|
2.46
|
7.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
--
|
16.41
|
6.88
|
4.44
|
10.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
8.74
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
8.74
|
11.40
|
3.95
|
2.02
|
6.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.05
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
-0.05
|
0.00
|
-0.04
|
0.04
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
--
|
138.93
|
48.78
|
-54.00
|
-28.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-27.53
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
-27.53
|
189.29
|
87.92
|
-67.75
|
-34.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.27
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
-0.27
|
1.92
|
0.87
|
-0.68
|
-0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
61.33
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
61.33
|
5.98
|
5.90
|
7.54
|
4.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
13.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
13.03
|
0.19
|
0.18
|
0.35
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.66
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
0.66
|
0.84
|
1.03
|
0.95
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.38
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
0.38
|
0.57
|
0.63
|
0.59
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
--
|
13.25
|
5.42
|
3.64
|
6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.77
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
11.77
|
11.56
|
9.80
|
9.31
|
9.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.01
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
1.01
|
1.26
|
1.21
|
1.22
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
43.81
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
43.81
|
38.97
|
35.61
|
33.84
|
33.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
61.25
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
61.25
|
54.44
|
60.18
|
59.14
|
60.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
114.87
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
114.87
|
83.92
|
88.99
|
80.74
|
75.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-9.81
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
-9.81
|
9.50
|
6.80
|
12.24
|
17.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.86
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
19.86
|
18.34
|
60.95
|
133.04
|
37.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
129.51
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
129.51
|
30.83
|
34.69
|
51.09
|
23.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Clorox Company (The) (CLX)
|
18.49
|
12.69
|
27.34
|
39.68
|
21.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|