Clorox (CLX)
NYSE: CLX
· Real-Time Price · USD
122.27
0.69 (0.57%)
At close: Aug 15, 2025, 12:31 PM
Clorox Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 11.14 | 24.42 | 26.04 | 50.93 | 19.31 | -92.36 | 47.60 | 184.64 | 27.97 | -23.4 | 43.78 | 46.57 | 43.00 | 28.54 | 77.74 | 35.86 | 57.55 | -98.41 | 24.60 | 16.00 |
PEG Ratio | 0.14 | -7.62 | 0.27 | -0.94 | -0.04 | 0.60 | 0.15 | -2.11 | -0.15 | 0.08 | 2.75 | -2.94 | -1.31 | 0.24 | -1.52 | 0.79 | -0.22 | 0.79 | -0.66 | 0.47 |
PS Ratio | 7.44 | 10.89 | 11.92 | 11.45 | 8.77 | 10.39 | 8.90 | 11.72 | 9.75 | 10.22 | 10.11 | 9.10 | 9.65 | 9.47 | 12.69 | 11.28 | 12.39 | 13.48 | 13.84 | 13.86 |
PB Ratio | 46.07 | 672.81 | -490.26 | 336.12 | 50.87 | 207.06 | 334.08 | -439.13 | 89.51 | 6.52K | 54.01 | 48.58 | 31.25 | 42.81 | 68.55 | 55.34 | 54.33 | 32.32 | 21.52 | 23.82 |
P/FCF Ratio | n/a | 77.96 | 158.27 | 110.81 | 64.42 | 148.37 | 175.31 | -4.06K | 56.92 | 68.65 | 103.82 | 119.97 | 67.86 | 103.16 | 173.04 | -1.85K | 78.62 | 131.21 | 155.40 | 84.57 |
P/OCF Ratio | n/a | 63.52 | 111.67 | 91.26 | 49.08 | 103.53 | 115.73 | 812.40 | 45.80 | 57.38 | 82.95 | 88.96 | 51.86 | 74.78 | 118.55 | 496.75 | 58.30 | 90.95 | 103.60 | 69.33 |
OCF/S Ratio | n/a | 0.17 | 0.11 | 0.13 | 0.18 | 0.10 | 0.08 | 0.01 | 0.21 | 0.18 | 0.12 | 0.10 | 0.19 | 0.13 | 0.11 | 0.02 | 0.21 | 0.15 | 0.13 | 0.20 |
Debt / Equity Ratio | 8.97 | 109.04 | -75.41 | 48.07 | 8.85 | 33.19 | 59.04 | -86.57 | 13.29 | 1.01K | 9.60 | 9.84 | 5.58 | 8.11 | 10.31 | 8.78 | 7.70 | 4.26 | 2.67 | 2.79 |
Quick Ratio | 0.57 | 0.44 | 0.60 | 0.62 | 0.63 | 0.53 | 0.57 | 0.54 | 0.59 | 0.51 | 0.47 | 0.50 | 0.54 | 0.40 | 0.36 | 0.39 | 0.52 | 0.70 | 0.86 | 1.06 |
Current Ratio | 0.84 | 0.74 | 0.94 | 1.00 | 1.03 | 0.90 | 0.89 | 0.86 | 0.95 | 0.87 | 0.86 | 0.88 | 0.97 | 0.71 | 0.67 | 0.69 | 0.89 | 1.08 | 1.21 | 1.41 |
Asset Turnover | 0.36 | 0.30 | 0.30 | 0.32 | 0.33 | 0.31 | 0.34 | 0.23 | 0.34 | 0.33 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 |
Interest Coverage | 19.32 | 10.35 | 38.18 | 14.00 | 15.24 | 10.64 | 19.69 | 10.81 | 14.33 | 18.92 | 4.13 | 6.27 | 2.95 | 10.52 | 4.91 | 8.76 | 4.32 | 12.20 | 14.21 | 18.84 |
Return on Equity | 1.03 | 6.89 | -4.71 | 1.65 | 0.66 | -0.56 | 1.75 | -0.59 | 0.80 | -69.67 | 0.31 | 0.26 | 0.18 | 0.38 | 0.22 | 0.39 | 0.24 | -0.08 | 0.22 | 0.37 |
Return on Assets | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | -0.01 | 0.02 | n/a | 0.03 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.04 | 0.06 |
Return on Invested Capital | 0.09 | 0.05 | 0.17 | 0.04 | 0.06 | 0.07 | 0.09 | 0.05 | 0.06 | 0.10 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.06 | 0.05 | 0.07 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.45 | 0.81 | 0.78 | 1.53 | 0.69 | -2.9 | 1.60 | 6.77 | 0.83 | -0.7 | 1.47 | 1.71 | 1.42 | 0.95 | 2.07 | 1.00 | 1.42 | -2.3 | 0.54 | 0.34 |
Gross Profit Margin | 0.46 | 0.45 | 0.44 | 0.46 | 0.46 | 0.42 | 0.44 | 0.38 | 0.43 | 0.42 | 0.36 | 0.36 | 0.37 | 0.36 | 0.33 | 0.37 | 0.37 | 0.43 | 0.45 | 0.48 |
Net Profit Margin | 0.17 | 0.11 | 0.11 | 0.06 | 0.11 | -0.03 | 0.05 | 0.02 | 0.09 | -0.11 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.08 | 0.05 | -0.03 | 0.14 | 0.22 |
Pretax Profit Margin | 0.21 | 0.15 | 0.14 | 0.10 | 0.14 | -0.02 | 0.07 | 0.02 | 0.12 | -0.13 | 0.08 | 0.07 | 0.07 | 0.11 | 0.05 | 0.10 | 0.06 | -0.03 | 0.18 | 0.27 |
Operating Profit Margin | 0.21 | 0.14 | 0.50 | 0.17 | 0.17 | 0.13 | 0.26 | 0.16 | 0.15 | 0.24 | 0.06 | 0.08 | 0.06 | 0.12 | 0.07 | 0.12 | 0.06 | 0.17 | 0.19 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.27 | 0.19 | 0.14 | 0.19 | 0.02 | 0.11 | 0.08 | 0.16 | -0.08 | 0.12 | 0.12 | 0.12 | 0.15 | 0.10 | 0.15 | 0.10 | 0.01 | 0.22 | 0.31 |