Oil-Dri Corporation of America (ODC)

ODC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	613	474	449	217	264	260
Market Cap Growth	29.27%	5.70%	107.01%	-17.74%	1.29%	-3.40%
Enterprise Value	649	484	462	239	253	252
Last Close Price	42.04	32.14	30.45	14.14	16.13	15.31
PE Ratio	13.42	12.73	16.01	38.21	23.72	14.50
Forward PE	-	24.65	24.65	24.65	24.65	24.65
PS Ratio	1.25	1.08	1.09	0.62	0.86	0.92
PB Ratio	2.60	2.25	2.53	1.44	1.66	1.76
P/TBV Ratio	3.16	2.82	2.61	1.49	1.78	1.91
P/FCF Ratio	15.17	16.75	17.67	-	-	9.39
P/OCF Ratio	8.21	7.87	9.02	24.04	19.33	6.13
EV/Sales Ratio	1.40	1.11	1.12	0.69	0.83	0.89
EV/EBITDA Ratio	7.78	6.79	8.03	9.44	9.25	11.30
EV/EBIT Ratio	10.46	9.35	11.04	20.47	19.18	30.01
EV/FCF Ratio	16.05	17.08	18.20	-	-	9.11
Debt / Equity Ratio	0.25	0.34	0.24	0.30	0.12	0.14
Debt / EBITDA Ratio	0.66	0.94	0.71	1.56	0.62	0.83
Debt / FCF Ratio	1.45	2.50	1.67	-	-	0.76
Asset Turnover	1.43	1.37	1.54	1.46	1.32	1.28
Inventory Turnover	6.44	6.45	7.44	8.93	10.10	8.93
Quick Ratio	1.70	1.29	1.55	1.40	1.68	1.64
Current Ratio	2.86	2.21	2.32	2.31	2.62	2.35
Return on Equity (ROE)	21.12%	20.34%	18.01%	3.63%	7.15%	13.22%
Return on Assets (ROA)	11.94%	10.08%	9.77%	3.06%	3.56%	2.38%
Return on Capital (ROIC)	14.47%	12.90%	12.62%	3.91%	4.76%	3.38%
Return on Capital Employed (ROCE)	20.60%	18.00%	18.40%	5.80%	7.00%	4.40%
Earnings Yield	7.07%	8.31%	6.59%	2.62%	4.22%	7.26%
FCF Yield	6.59%	5.97%	5.66%	-5.99%	-1.97%	10.65%
Dividend Yield	1.48%	1.84%	1.85%	3.85%	3.26%	3.30%
Payout Ratio	19.80%	19.80%	25.15%	130.01%	64.72%	37.20%
Buyback Yield / Dilution	10.42%	-1.14%	3.92%	2.20%	1.03%	-0.61%
Total Shareholder Return	11.90%	0.70%	5.78%	6.05%	4.28%	2.69%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q