The Clorox Company Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	10,336	11,027	12,687	14,740	12,996	16,534
Market Cap Growth	-28.63%	-13.08%	-13.93%	13.42%	-21.40%	-20.21%
Enterprise Value	12,704	13,113	14,769	16,715	15,252	18,516
PE Ratio	18.43	18.42	60.65	132.53	37.80	32.24
Forward PE	16.95	17.54	21.90	29.44	28.13	25.00
PEG Ratio	-	3.00	1.84	1.79	-	30.38
PS Ratio	2.06	2.07	2.39	2.67	2.44	3.01
PB Ratio	397.46	45.89	51.68	89.51	31.23	53.75
P/TBV Ratio	-111.99	46.49	51.93	89.77	31.42	55.72
P/FCF Ratio	17.88	19.36	35.09	21.17	32.45	23.38
P/OCF Ratio	14.14	15.02	24.39	17.01	22.09	17.31
EV/Sales Ratio	2.50	2.47	2.78	3.02	2.87	3.37
EV/EBITDA Ratio	12.30	13.49	26.41	34.67	20.92	21.74
EV/EBIT Ratio	16.65	16.22	38.54	54.73	27.17	26.68
EV/FCF Ratio	21.98	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	5.43%	5.43%	1.65%	0.75%	2.65%	3.10%
FCF Yield	5.59%	5.17%	2.85%	4.72%	3.08%	4.28%
Dividend Yield	3.13%	4.06%	3.51%	2.97%	3.29%	2.47%
Payout Ratio	79.73%	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	6.29%	6.14%	3.51%	2.80%	3.41%	6.10%

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