The Clorox Company (LON:0I0J)

The Clorox Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,127	10,802	13,410	15,472	14,280	16,201
Market Cap Growth	-34.59%	-19.45%	-13.32%	8.35%	-11.86%	-27.39%
Enterprise Value	12,464	12,905	15,757	17,794	16,843	18,276
Last Close Price	83.69	85.41	102.20	114.52	103.70	112.93
PE Ratio	17.21	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.01	2.08	2.39	2.66	2.44	3.05
PB Ratio	98.65	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	21.40	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	15.96	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.42	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	11.90	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	16.34	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	26.34	23.23	41.23	24.32	38.26	26.71
Debt / Equity Ratio	22.30	6.05	5.97	7.61	4.28	5.38
Debt / EBITDA Ratio	2.24	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	4.84	3.83	6.08	3.18	5.84	3.37
Asset Turnover	1.23	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.44	6.72	6.04	6.18	6.05	6.85
Quick Ratio	0.39	0.52	0.57	0.55	0.48	0.45
Current Ratio	0.76	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	443.65%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	11.46%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Capital (ROIC)	19.98%	21.70%	17.00%	14.11%	11.67%	19.69%
Return on Capital Employed (ROCE)	30.70%	32.50%	22.00%	20.20%	16.30%	28.80%
Earnings Yield	5.81%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	4.67%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	3.31%	4.19%	3.73%	3.26%	3.70%	2.88%
Payout Ratio	76.11%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	0.75%	0.41%	-0.50%	-0.22%	2.67%	0.29%
Total Shareholder Return	4.06%	4.60%	3.23%	3.03%	6.36%	3.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.