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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,051	13,410	15,472	14,280	16,201	22,312
Market Cap Growth	-6.68%	-13.32%	8.35%	-11.86%	-27.39%	45.39%
Enterprise Value	13,189	15,757	17,794	16,843	18,276	24,562
Last Close Price	90.15	104.32	116.89	105.85	115.27	149.44
PE Ratio	20.57	60.53	131.95	37.56	31.52	29.42
PS Ratio	2.03	2.39	2.66	2.44	3.05	4.11
PB Ratio	75.14	34.45	50.67	23.80	37.80	30.43
P/FCF Ratio	-	35.09	21.14	32.43	23.68	21.38
P/OCF Ratio	-	24.39	16.98	22.08	17.54	17.87
EV/Sales Ratio	2.53	2.81	3.06	2.88	3.44	4.53
EV/EBITDA Ratio	12.08	17.38	21.79	22.06	17.57	21.33
EV/EBIT Ratio	16.84	21.62	27.85	28.75	20.49	24.31
EV/FCF Ratio	21.27	41.23	24.32	38.26	26.71	23.54
Debt / Equity Ratio	15.50	5.97	7.61	4.28	5.38	3.45
Debt / EBITDA Ratio	2.01	2.19	2.43	2.85	2.05	2.04
Debt / FCF Ratio	3.68	6.08	3.18	5.84	3.37	2.43
Asset Turnover	1.24	1.21	1.22	1.14	1.17	1.19
Inventory Turnover	5.89	6.04	6.18	6.05	6.85	7.57
Quick Ratio	0.38	0.57	0.55	0.48	0.45	1.07
Current Ratio	0.74	1.03	0.95	0.97	0.89	1.43
Return on Equity (ROE)	318.65%	66.36%	28.83%	71.31%	95.87%	128.02%
Return on Assets (ROA)	11.60%	9.84%	8.39%	7.12%	12.27%	13.80%
Return on Capital (ROIC)	20.48%	17.00%	14.11%	11.67%	19.69%	21.46%
Return on Capital Employed (ROCE)	31.30%	22.00%	20.20%	16.30%	28.80%	26.10%
Earnings Yield	4.86%	1.65%	0.76%	2.66%	3.17%	3.40%
FCF Yield	5.61%	2.85%	4.73%	3.08%	4.22%	4.68%
Dividend Yield	3.12%	3.66%	3.19%	3.62%	2.82%	2.32%
Payout Ratio	86.60%	212.50%	391.27%	123.59%	78.59%	56.76%
Buyback Yield / Dilution	0.38%	-0.50%	-0.22%	2.67%	0.29%	1.63%
Total Shareholder Return	3.50%	3.15%	2.97%	6.29%	3.11%	3.95%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.