The Clorox Company Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	18,116	19,661	17,352	22,376	27,626	19,501	17,516	17,161	17,899	13,645	11,753	Upgrade
Market Cap Growth	-	13.31%	-22.45%	-19.00%	41.66%	11.33%	2.07%	-4.12%	31.18%	16.10%	7.37%	Upgrade
Enterprise Value	20,890	22,218	20,272	25,223	29,877	22,073	19,868	18,938	19,810	15,454	13,737	Upgrade
PE Ratio	231.70	131.95	37.56	31.52	29.42	23.78	21.28	24.48	27.62	23.53	21.06	Upgrade
PS Ratio	2.48	2.66	2.44	3.05	4.11	3.14	2.86	2.87	3.11	2.41	2.13	Upgrade
PB Ratio	341.81	89.37	31.21	54.44	30.43	34.89	24.13	31.66	60.27	115.64	76.32	Upgrade
P/FCF Ratio	24.88	21.14	32.43	23.68	21.38	24.81	22.40	27.07	29.54	18.22	18.66	Upgrade
P/OCF Ratio	19.19	16.98	22.08	17.54	17.87	19.66	17.95	19.84	23.01	15.61	15.32	Upgrade
EV/Sales Ratio	2.86	3.01	2.85	3.44	4.45	3.55	3.24	3.17	3.44	2.73	2.49	Upgrade
EV/EBITDA Ratio	43.89	40.25	21.84	21.00	20.41	16.97	15.22	14.77	16.03	13.28	12.02	Upgrade
EV/EBIT Ratio	88.52	70.31	28.80	25.48	23.27	19.69	17.44	16.92	18.50	15.53	14.22	Upgrade
EV/FCF Ratio	28.69	23.89	37.89	26.69	23.12	28.08	25.41	29.87	32.69	20.63	21.80	Upgrade
Debt / Equity Ratio	59.04	13.29	5.58	7.70	3.44	4.80	3.42	4.05	7.78	18.57	15.02	Upgrade
Debt / EBITDA Ratio	6.57	5.30	3.34	2.64	2.13	2.06	1.90	1.71	1.87	1.88	2.02	Upgrade
Debt / FCF Ratio	4.30	3.14	5.80	3.35	2.42	3.41	3.18	3.46	3.82	2.93	3.67	Upgrade
Quick Ratio	0.51	0.55	0.48	0.45	1.07	0.52	0.61	0.54	0.62	0.64	0.53	Upgrade
Current Ratio	0.89	0.95	0.97	0.89	1.43	0.91	1.09	0.84	0.95	1.02	0.85	Upgrade
Asset Turnover	1.24	1.23	1.14	1.11	1.17	1.22	1.23	1.31	1.35	1.31	1.27	Upgrade
Interest Coverage	2.57	3.51	6.64	10.00	12.97	11.56	13.40	12.72	12.17	9.95	9.38	Upgrade
Return on Equity (ROE)	133.90%	68.50%	112.90%	82.20%	138.70%	118.90%	112.90%	186.30%	296.90%	266.70%	502.70%	Upgrade
Return on Assets (ROA)	1.40%	2.50%	7.40%	10.80%	16.40%	16.10%	16.60%	15.40%	15.20%	13.50%	12.90%	Upgrade
Return on Capital (ROIC)	4.35%	6.88%	15.05%	22.25%	25.25%	27.69%	27.71%	27.85%	27.06%	28.66%	25.87%	Upgrade
Earnings Yield	0.44%	0.76%	2.66%	3.17%	3.40%	4.20%	4.70%	4.08%	3.62%	4.25%	4.75%	Upgrade
FCF Yield	4.02%	4.73%	3.08%	4.22%	4.68%	4.03%	4.46%	3.69%	3.39%	5.49%	5.36%	Upgrade
Dividend Yield	3.29%	3.00%	3.30%	2.50%	1.90%	2.50%	2.60%	2.40%	2.20%	2.80%	3.10%	Upgrade
Payout Ratio	761.90%	390.10%	123.70%	78.40%	56.80%	59.80%	54.60%	58.90%	61.50%	66.50%	65.90%	Upgrade
Buyback Yield / Dilution	-0.51%	-0.22%	2.67%	0.29%	1.63%	1.36%	-0.01%	0.11%	0.80%	-0.78%	0.92%	Upgrade
Total Shareholder Return	2.78%	2.78%	5.97%	2.79%	3.53%	3.86%	2.59%	2.51%	3.00%	2.02%	4.02%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).