The Clorox Company Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	15,375	14,799	16,948	19,661	17,352	22,376
Market Cap Growth	-15.87%	-12.68%	-13.80%	13.31%	-22.45%	-19.00%
Enterprise Value	18,365	17,680	19,913	22,613	20,467	25,241
Last Close Price	127.16	116.34	128.00	144.18	123.78	153.65
PE Ratio	20.75	18.27	60.53	131.95	37.56	31.52
Forward PE	19.19	17.54	21.90	29.44	28.13	25.00
PS Ratio	2.28	2.08	2.39	2.66	2.44	3.05
PB Ratio	439.29	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	19.76	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	15.63	15.09	24.39	16.98	22.08	17.54
PEG Ratio	-	3.00	1.84	1.79	-	30.38
EV/Sales Ratio	2.72	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	14.96	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	18.15	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	23.61	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	2.35	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	4.14	3.83	6.08	3.18	5.84	3.37
Net Debt / Equity Ratio	85.43	5.70	5.56	6.67	4.03	4.84
Net Debt / EBITDA Ratio	2.44	1.97	2.39	2.49	3.17	2.00
Net Debt / FCF Ratio	3.84	3.61	5.66	2.78	5.49	3.03
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)	11.30%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Invested Capital (ROIC)	26.02%	28.05%	21.79%	16.54%	15.50%	29.68%
Return on Capital Employed (ROCE)	31.00%	32.50%	22.00%	20.20%	16.30%	28.80%
Earnings Yield	4.91%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.06%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	3.90%	4.21%	3.77%	3.29%	3.77%	2.92%
Payout Ratio	80.93%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	1.31%	0.41%	-0.50%	-0.22%	2.67%	0.29%
Total Shareholder Return	5.21%	4.63%	3.26%	3.06%	6.43%	3.21%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q