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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 9, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	16,852	16,948	19,661	17,352	22,376	27,626	Upgrade
Market Cap Growth	-4.54%	-13.80%	13.31%	-22.45%	-19.00%	41.66%	Upgrade
Enterprise Value	19,689	19,913	22,613	20,467	25,241	30,412	Upgrade
Last Close Price	137.81	132.10	148.81	127.75	158.57	189.31	Upgrade
PE Ratio	24.56	60.53	131.95	37.56	31.52	29.42	Upgrade
Forward PE	19.73	21.90	29.44	28.13	25.00	30.85	Upgrade
PS Ratio	2.43	2.39	2.66	2.44	3.05	4.11	Upgrade
PB Ratio	89.32	34.45	50.67	23.80	37.80	30.43	Upgrade
P/FCF Ratio	21.19	35.09	21.14	32.43	23.68	21.38	Upgrade
P/OCF Ratio	16.52	24.39	16.98	22.08	17.54	17.87	Upgrade
PEG Ratio	3.40	1.84	1.79	-	30.38	5.52	Upgrade
EV/Sales Ratio	2.81	2.81	3.06	2.88	3.44	4.53	Upgrade
EV/EBITDA Ratio	15.61	17.38	21.79	22.06	17.57	21.33	Upgrade
EV/EBIT Ratio	18.75	21.62	27.85	28.75	20.49	24.31	Upgrade
EV/FCF Ratio	24.58	41.23	24.32	38.26	26.71	23.54	Upgrade
Debt / Equity Ratio	15.50	5.97	7.61	4.28	5.38	3.45	Upgrade
Debt / EBITDA Ratio	2.01	2.19	2.43	2.85	2.05	2.04	Upgrade
Debt / FCF Ratio	3.68	6.08	3.18	5.84	3.37	2.43	Upgrade
Asset Turnover	1.24	1.21	1.22	1.14	1.17	1.19	Upgrade
Inventory Turnover	5.89	6.04	6.18	6.05	6.85	7.57	Upgrade
Quick Ratio	0.38	0.57	0.55	0.48	0.45	1.07	Upgrade
Current Ratio	0.74	1.03	0.95	0.97	0.89	1.43	Upgrade
Return on Equity (ROE)	318.65%	66.36%	28.83%	71.31%	95.87%	128.02%	Upgrade
Return on Assets (ROA)	11.60%	9.84%	8.39%	7.12%	12.27%	13.80%	Upgrade
Return on Capital (ROIC)	20.48%	17.00%	14.11%	11.67%	19.69%	21.46%	Upgrade
Return on Capital Employed (ROCE)	31.30%	22.00%	20.20%	16.30%	28.80%	26.10%	Upgrade
Earnings Yield	4.09%	1.65%	0.76%	2.66%	3.17%	3.40%	Upgrade
FCF Yield	4.72%	2.85%	4.73%	3.08%	4.22%	4.68%	Upgrade
Dividend Yield	3.57%	3.65%	3.19%	3.65%	2.83%	2.27%	Upgrade
Payout Ratio	87.64%	212.50%	391.27%	123.59%	78.59%	56.76%	Upgrade
Buyback Yield / Dilution	0.38%	-0.50%	-0.22%	2.67%	0.29%	1.63%	Upgrade
Total Shareholder Return	3.92%	3.15%	2.96%	6.31%	3.12%	3.90%	Upgrade

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q