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	Apr '26 Apr 2, 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	12,229	14,732	16,950	19,692	17,362	22,089
Market Cap Growth	-31.61%	-13.08%	-13.93%	13.42%	-21.40%	-20.21%
Enterprise Value	15,219	17,519	19,731	22,330	20,377	24,736
Last Close Price	101.14	120.07	136.47	159.04	140.98	179.91
PE Ratio	16.50	18.42	60.65	132.53	37.80	32.24
Forward PE	15.27	17.54	21.90	29.44	28.13	25.00
PEG Ratio	-	3.00	1.84	1.79	-	30.38
PS Ratio	1.81	2.07	2.39	2.67	2.44	3.01
PB Ratio	349.40	45.89	51.68	89.51	31.23	53.75
P/TBV Ratio	-99.67	46.49	51.93	89.77	31.42	55.72
P/FCF Ratio	15.72	19.36	35.09	21.17	32.45	23.38
P/OCF Ratio	12.43	15.02	24.39	17.01	22.09	17.31
EV/Sales Ratio	2.25	2.47	2.78	3.02	2.87	3.37
EV/EBITDA Ratio	12.39	13.49	26.41	34.67	20.92	21.74
EV/EBIT Ratio	15.04	16.22	38.54	54.73	27.17	26.68
EV/FCF Ratio	19.56	23.02	40.85	24.01	38.09	26.18
Debt / Equity Ratio	89.54	5.79	5.73	7.31	4.15	4.70
Debt / EBITDA Ratio	2.56	2.22	3.89	4.54	3.19	2.78
Debt / FCF Ratio	4.14	3.78	6.01	3.14	5.80	3.35
Net Debt / Equity Ratio	-23.92	8.45	8.24	11.62	5.25	6.93
Net Debt / EBITDA Ratio	2.38	2.09	3.62	3.97	3.00	2.50
Net Debt / FCF Ratio	3.84	3.57	5.59	2.75	5.46	3.01
Asset Turnover	1.21	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.29	6.71	6.07	6.18	6.05	6.87
Quick Ratio	0.38	0.51	0.57	0.55	0.48	0.45
Current Ratio	0.74	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	987.18%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	14.43%	14.60%	6.42%	4.56%	9.32%	11.80%
Return on Invested Capital (ROIC)	22.26%	21.64%	9.41%	6.55%	13.16%	17.73%
Return on Capital Employed (ROCE)	29.07%	27.63%	12.48%	9.71%	17.34%	20.43%
Earnings Yield	6.17%	5.43%	1.65%	0.75%	2.65%	3.10%
FCF Yield	6.36%	5.17%	2.85%	4.72%	3.08%	4.28%
Dividend Yield	4.90%	4.06%	3.51%	2.97%	3.29%	2.47%
Payout Ratio	80.93%	74.32%	212.50%	391.28%	123.59%	78.59%
Buyback Yield / Dilution	1.31%	0.41%	-0.50%	-0.22%	2.67%	-0.16%
Total Shareholder Return	6.21%	4.47%	3.01%	2.74%	5.96%	2.31%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q