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	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,123	10,802	13,410	15,472	14,280	16,201
Market Cap Growth	-37.65%	-19.45%	-13.32%	8.35%	-11.86%	-27.39%
Enterprise Value	12,373	12,905	15,757	17,794	16,843	18,276
Last Close Price	82.60	84.47	101.08	113.25	102.56	111.69
PE Ratio	17.20	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	98.60	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	21.39	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	15.95	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.49	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	12.24	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	16.66	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	26.15	23.23	41.23	24.32	38.26	26.71
Debt / Equity Ratio	91.91	6.05	5.97	7.61	4.28	5.38
Debt / EBITDA Ratio	2.48	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	-	3.83	6.08	3.18	5.84	3.37
Asset Turnover	1.21	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.29	6.72	6.04	6.18	6.05	6.85
Quick Ratio	0.38	0.52	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)	11.36%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Invested Capital (ROIC)	26.15%	28.05%	21.79%	16.54%	15.50%	29.68%
Return on Capital Employed (ROCE)	31.10%	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	3.18%	4.23%	3.77%	3.29%	3.74%	2.91%
Payout Ratio	77.09%	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	4.00%	4.65%	3.27%	3.07%	6.40%	3.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.