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	Jul '26 Jul 28, 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 Cap	12,131	14,732	16,950	19,692	17,362	22,089
Market Cap Growth	-24.76%	-13.08%	-13.93%	13.42%	-21.40%	-20.21%
Enterprise Value	15,425	17,606	19,815	22,417	20,455	25,117
Last Close Price	100.32	120.07	136.47	159.04	140.98	179.91
PE Ratio	16.26	18.42	60.65	132.53	37.80	32.24
Forward PE	17.28	17.54	21.90	29.44	28.13	25.00
PEG Ratio	-	3.00	1.84	1.79	86.34	30.38
PS Ratio	1.79	2.07	2.39	2.67	2.44	3.01
PB Ratio	131.86	45.89	51.68	89.51	31.23	53.75
P/FCF Ratio	31.92	19.36	35.09	21.17	32.45	23.38
P/OCF Ratio	21.06	15.02	24.39	17.01	22.09	17.31
EV/Sales Ratio	2.28	2.48	2.79	3.03	2.88	3.42
EV/EBITDA Ratio	11.81	13.55	26.53	34.81	21.00	22.07
EV/EBIT Ratio	14.28	16.30	38.70	54.94	27.27	27.10
EV/FCF Ratio	40.59	23.14	41.02	24.10	38.23	26.58
Debt / Equity Ratio	47.84	5.79	5.73	7.31	4.15	4.70
Debt / EBITDA Ratio	3.44	2.22	3.89	4.54	3.19	2.78
Debt / FCF Ratio	11.81	3.78	6.01	3.14	5.80	3.35
Net Debt / Equity Ratio	-49.24	8.45	8.24	11.62	5.25	6.93
Net Debt / EBITDA Ratio	2.53	2.09	3.62	3.97	3.00	2.50
Net Debt / FCF Ratio	8.68	3.57	5.59	2.75	5.46	3.01
Asset Turnover	1.12	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.35	6.71	6.07	6.18	6.05	6.87
Quick Ratio	0.59	0.51	0.57	0.55	0.48	0.45
Current Ratio	0.84	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	1212.60%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	13.97%	14.60%	6.42%	4.56%	9.32%	11.80%
Return on Invested Capital (ROIC)	26.24%	25.85%	12.24%	8.37%	16.42%	22.45%
Return on Capital Employed (ROCE)	32.99%	27.63%	12.48%	9.71%	17.34%	20.43%
Earnings Yield	6.23%	5.43%	1.65%	0.75%	2.65%	3.10%
FCF Yield	3.13%	5.17%	2.85%	4.72%	3.08%	4.28%
Dividend Yield	4.94%	4.06%	3.51%	2.97%	3.29%	2.47%
Payout Ratio	80.39%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	1.60%	0.41%	-0.50%	-0.22%	2.67%	-0.16%
Total Shareholder Return	6.55%	4.47%	3.01%	2.74%	5.96%	2.31%

SEC Filings: 10-K · 10-Q