The Clorox Company (FRA:CXX)

The Clorox Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,258	12,601	15,818	18,010	16,599	18,872
Market Cap Growth	-32.37%	-20.33%	-12.17%	8.50%	-12.04%	-23.13%
Enterprise Value	14,765	15,054	18,585	20,714	19,579	21,288
Last Close Price	101.00	100.99	122.07	134.65	119.09	131.41
PE Ratio	17.77	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.03	2.08	2.39	2.66	2.44	3.05
PB Ratio	29.87	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	18.92	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	14.67	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.41	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	10.98	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	14.41	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	22.79	23.23	41.23	24.32	38.26	26.71
Debt / Equity Ratio	6.05	6.05	5.97	7.61	4.28	5.38
Debt / EBITDA Ratio	1.87	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	3.83	3.83	6.08	3.18	5.84	3.37
Asset Turnover	1.26	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.72	6.72	6.04	6.18	6.05	6.85
Quick Ratio	0.52	0.52	0.57	0.55	0.48	0.45
Current Ratio	0.84	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	169.20%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	13.10%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Capital (ROIC)	21.70%	21.70%	17.00%	14.11%	11.67%	19.69%
Return on Capital Employed (ROCE)	32.50%	32.50%	22.00%	20.20%	16.30%	28.80%
Earnings Yield	5.63%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.29%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	4.28%	4.13%	3.69%	3.23%	3.74%	2.88%
Payout Ratio	74.32%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	0.41%	0.41%	-0.50%	-0.22%	2.67%	0.29%
Total Shareholder Return	4.69%	4.55%	3.18%	3.00%	6.41%	3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.