The Clorox Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	12,209	12,688	14,599	16,961	14,953	19,025
Market Cap Growth	-31.73%	-13.08%	-13.93%	13.42%	-21.40%	-20.21%
Enterprise Value	14,918	15,089	16,994	19,233	17,550	21,305
PE Ratio	18.99	18.42	60.65	132.53	37.80	32.24
Forward PE	17.40	17.54	21.90	29.44	28.13	25.00
PEG Ratio	-	3.00	1.84	1.79	-	30.38
PS Ratio	2.12	2.07	2.39	2.67	2.44	3.01
PB Ratio	409.58	45.89	51.68	89.51	31.23	53.75
P/TBV Ratio	-98.55	46.49	51.93	89.77	31.42	55.72
P/FCF Ratio	18.43	19.36	35.09	21.17	32.45	23.38
P/OCF Ratio	14.57	15.02	24.39	17.01	22.09	17.31
EV/Sales Ratio	2.57	2.47	2.78	3.02	2.87	3.37
EV/EBITDA Ratio	12.63	13.49	26.41	34.67	20.92	21.74
EV/EBIT Ratio	17.09	16.22	38.54	54.73	27.17	26.68
EV/FCF Ratio	22.51	23.02	40.85	24.01	38.09	26.18
Debt / Equity Ratio	89.54	5.79	5.73	7.31	4.15	4.70
Debt / EBITDA Ratio	2.56	2.22	3.89	4.54	3.19	2.78
Debt / FCF Ratio	4.14	3.78	6.01	3.14	5.80	3.35
Net Debt / Equity Ratio	-23.92	8.45	8.24	11.62	5.25	6.93
Net Debt / EBITDA Ratio	2.38	2.09	3.62	3.97	3.00	2.50
Net Debt / FCF Ratio	3.84	3.57	5.59	2.75	5.46	3.01
Asset Turnover	1.21	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.29	6.71	6.07	6.18	6.05	6.87
Quick Ratio	0.38	0.51	0.57	0.55	0.48	0.45
Current Ratio	0.74	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	987.18%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	14.43%	14.60%	6.42%	4.56%	9.32%	11.80%
Return on Invested Capital (ROIC)	22.26%	21.64%	9.41%	6.55%	13.16%	17.73%
Return on Capital Employed (ROCE)	29.07%	27.63%	12.48%	9.71%	17.34%	20.43%
Earnings Yield	5.27%	5.43%	1.65%	0.75%	2.65%	3.10%
FCF Yield	5.43%	5.17%	2.85%	4.72%	3.08%	4.28%
Dividend Yield	4.24%	4.06%	3.51%	2.97%	3.29%	2.47%
Payout Ratio	81.18%	74.32%	212.50%	391.28%	123.59%	78.59%
Buyback Yield / Dilution	3.16%	2.08%	-0.01%	-0.17%	0.12%	3.63%
Total Shareholder Return	7.40%	6.14%	3.51%	2.80%	3.41%	6.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.