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	2016 - 2020
Period Ending	Jan '26 Jan 30, 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	2016 - 2020
Market Capitalization	13,758	14,799	16,948	19,661	17,352	22,376	Upgrade
Market Cap Growth	-30.11%	-12.68%	-13.80%	13.31%	-22.45%	-19.00%	Upgrade
Enterprise Value	16,670	17,680	19,913	22,613	20,467	25,241	Upgrade
Last Close Price	112.79	116.34	128.00	144.18	123.78	153.65	Upgrade
PE Ratio	17.67	18.27	60.53	131.95	37.56	31.52	Upgrade
Forward PE	17.46	17.54	21.90	29.44	28.13	25.00	Upgrade
PS Ratio	2.05	2.08	2.39	2.66	2.44	3.05	Upgrade
PB Ratio	99.70	30.70	34.45	50.67	23.80	37.80	Upgrade
P/FCF Ratio	21.63	19.45	35.09	21.14	32.43	23.68	Upgrade
P/OCF Ratio	16.13	15.09	24.39	16.98	22.08	17.54	Upgrade
PEG Ratio	-	3.00	1.84	1.79	-	30.38	Upgrade
EV/Sales Ratio	2.46	2.49	2.81	3.06	2.88	3.44	Upgrade
EV/EBITDA Ratio	13.61	12.66	17.38	21.79	22.06	17.57	Upgrade
EV/EBIT Ratio	16.49	14.92	21.62	27.85	28.75	20.49	Upgrade
EV/FCF Ratio	26.21	23.23	41.23	24.32	38.26	26.71	Upgrade
Debt / Equity Ratio	22.30	6.05	5.97	7.61	4.28	5.38	Upgrade
Debt / EBITDA Ratio	2.24	1.87	2.19	2.43	2.85	2.05	Upgrade
Debt / FCF Ratio	4.84	3.83	6.08	3.18	5.84	3.37	Upgrade
Asset Turnover	1.23	1.26	1.21	1.22	1.14	1.17	Upgrade
Inventory Turnover	6.44	6.72	6.04	6.18	6.05	6.85	Upgrade
Quick Ratio	0.39	0.52	0.57	0.55	0.48	0.45	Upgrade
Current Ratio	0.76	0.84	1.03	0.95	0.97	0.89	Upgrade
Return on Equity (ROE)	443.65%	169.20%	66.36%	28.83%	71.31%	95.87%	Upgrade
Return on Assets (ROA)	11.46%	13.10%	9.84%	8.39%	7.12%	12.27%	Upgrade
Return on Invested Capital (ROIC)	25.64%	28.05%	21.79%	16.54%	15.50%	29.68%	Upgrade
Return on Capital Employed (ROCE)	30.70%	32.50%	22.00%	20.20%	16.30%	28.80%	Upgrade
Earnings Yield	5.75%	5.47%	1.65%	0.76%	2.66%	3.17%	Upgrade
FCF Yield	4.62%	5.14%	2.85%	4.73%	3.08%	4.22%	Upgrade
Dividend Yield	4.52%	4.21%	3.77%	3.29%	3.77%	2.92%	Upgrade
Payout Ratio	77.40%	74.32%	212.50%	391.27%	123.59%	78.59%	Upgrade
Buyback Yield / Dilution	0.75%	0.41%	-0.50%	-0.22%	2.67%	0.29%	Upgrade
Total Shareholder Return	5.15%	4.63%	3.26%	3.06%	6.43%	3.21%	Upgrade

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

SEC Filings: 10-K · 10-Q