Skip to content

Clorox CLX Debt-to-assets

Debt-to-assets at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
0.5×0.0×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.3×0.0×
Rocket Companies logo
Rocket CompaniesRKT
0.2×+0.2×
Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.4×0.0×

Other financials

Income statement

See full
Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

See full
Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

See full
Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

See full
Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

See full
Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

See full
Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Clorox’s reported figures.

Based on the most recent quarter.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clorox's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clorox's debt-to-assets?
Clorox (CLX) reported debt-to-assets of 0.7× in Q1 2026.
How has Clorox's debt-to-assets changed year-over-year?
Clorox's debt-to-assets increased by 30.5% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Clorox's debt-to-assets?
Over 4 years (2021 to 2025), Clorox's debt-to-assets has grown at a 1.0% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.