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	Apr '25 Apr 17, 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	17,219	16,948	19,661	17,352	22,376	27,626	Upgrade
Market Cap Growth	13.64%	-13.80%	13.31%	-22.45%	-19.00%	41.66%	Upgrade
Enterprise Value	20,021	19,913	22,613	20,467	25,241	30,412	Upgrade
Last Close Price	139.78	133.25	150.09	128.86	159.95	190.95	Upgrade
PE Ratio	38.11	60.53	131.95	37.56	31.52	29.42	Upgrade
Forward PE	19.80	21.90	29.44	28.13	25.00	30.85	Upgrade
PS Ratio	2.42	2.39	2.66	2.44	3.05	4.11	Upgrade
PB Ratio	142.31	34.45	50.67	23.80	37.80	30.43	Upgrade
P/FCF Ratio	24.78	35.09	21.14	32.43	23.68	21.38	Upgrade
P/OCF Ratio	18.66	24.39	16.98	22.08	17.54	17.87	Upgrade
PEG Ratio	2.26	1.84	1.79	-	30.38	5.52	Upgrade
EV/Sales Ratio	2.79	2.81	3.06	2.88	3.44	4.53	Upgrade
EV/EBITDA Ratio	16.03	17.38	21.79	22.06	17.57	21.33	Upgrade
EV/EBIT Ratio	19.34	21.62	27.85	28.75	20.49	24.31	Upgrade
EV/FCF Ratio	28.81	41.23	24.32	38.26	26.71	23.54	Upgrade
Debt / Equity Ratio	25.55	5.97	7.61	4.28	5.38	3.45	Upgrade
Debt / EBITDA Ratio	2.13	2.19	2.43	2.85	2.05	2.04	Upgrade
Debt / FCF Ratio	4.45	6.08	3.18	5.84	3.37	2.43	Upgrade
Asset Turnover	1.25	1.21	1.22	1.14	1.17	1.19	Upgrade
Inventory Turnover	6.38	6.04	6.18	6.05	6.85	7.57	Upgrade
Quick Ratio	0.52	0.57	0.55	0.48	0.45	1.07	Upgrade
Current Ratio	0.94	1.03	0.95	0.97	0.89	1.43	Upgrade
Return on Equity (ROE)	276.11%	66.36%	28.83%	71.31%	95.87%	128.02%	Upgrade
Return on Assets (ROA)	11.27%	9.84%	8.39%	7.12%	12.27%	13.80%	Upgrade
Return on Capital (ROIC)	19.72%	17.00%	14.11%	11.67%	19.69%	21.46%	Upgrade
Return on Capital Employed (ROCE)	26.90%	22.00%	20.20%	16.30%	28.80%	26.10%	Upgrade
Earnings Yield	265.40%	1.65%	0.76%	2.66%	3.17%	3.40%	Upgrade
FCF Yield	403.61%	2.85%	4.73%	3.08%	4.22%	4.68%	Upgrade
Dividend Yield	349.10%	3.62%	3.16%	3.62%	2.81%	2.25%	Upgrade
Payout Ratio	13303.48%	212.50%	391.27%	123.59%	78.59%	56.76%	Upgrade
Buyback Yield / Dilution	-23.90%	-0.50%	-0.22%	2.67%	0.29%	1.63%	Upgrade
Total Shareholder Return	325.20%	3.12%	2.94%	6.28%	3.10%	3.88%	Upgrade

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

SEC Filings: 10-K · 10-Q