Clorox Company (The) (CLX) Key Ratios

$93.06

up-down-arrow $-1.23 (-1.30%)

As on 04-Sep-2026 16:18EDT

Market cap

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$11,254 Mln

Revenue (TTM)

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$6,720 Mln

P/E Ratio

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19.6

P/B Ratio

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126.7

Div. Yield

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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)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 11.659.44--16.416.88
Net Margin info ----------
Return on equity info 145.07106.37205.24166.3263.64
Return on Capital info 15.1412.3513.0923.988.35
Return on Assets info 9.307.558.7914.324.79
Debt to Equity (x) info ----61.335.985.90
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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