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Clorox CLX Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.5×-1.9×
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4.8×+2.6×

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
P/S1.9×-0.3×

Profitability

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

Returns & leverage

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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 source filing: Clorox’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019

FAQ

What is Clorox's net debt / EBITDA?
Clorox (CLX) reported net debt / EBITDA of 2.5× in Q1 2026.
How has Clorox's net debt / EBITDA changed year-over-year?
Clorox's net debt / EBITDA increased by 15.9% year-over-year, from 2.2× to 2.5×.
What is the long-term trend for Clorox's net debt / EBITDA?
Over 4 years (2021 to 2025), Clorox's net debt / EBITDA has grown at a -4.3% compound annual growth rate (CAGR), from 2.4× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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