Where do Clorox's ratios come from?

Every ratio is computed from Clorox's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Clorox CLX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	43.8%-0.3pp	44.2%-0.2pp	44.3%-0.9pp	45.2%0.0pp	45.2%+0.6pp
Net margin	11.2%0.0pp	11.2%-0.5pp	11.7%+0.3pp	11.4%+1.5pp	9.9%+3.5pp
Returns
Return on invested capital	28.3%-1.7pp	30%-1.5pp	31.5%+2.4pp	29.1%+1.6pp	27.5%+8.5pp
Efficiency
Asset turnover	1.1×-0.1×	1.2×0.0×	1.2×0.0×	1.3×0.0×	1.2×0.0×
Liquidity
Current ratio	0.8×+0.1×	0.7×0.0×	0.8×-0.1×	0.8×+0.1×	0.7×-0.2×
Leverage
Net debt / EBITDA	2.5×+0.2×	2.3×+0.1×	2.2×+0.2×	2×-0.2×	2.2×-0.8×
Per Share
Book value per share	-$0.55+46.3%	-$1.03-473%	-$0.18-107%	$2.58+1,087%	$0.22+166%
Valuation
Market capitalization	$12.53B+1.9%	$12.3B-18.4%	$15.08B+0.3%	$15.04B-17.1%	$18.14B-9.8%
Price / earnings	16.6×+0.3×	16.3×-2.8×	19.1×+0.5×	18.6×-7.6×	26.1×-17.9×
Price / sales	1.9×0.0×	1.8×-0.4×	2.2×+0.1×	2.1×-0.5×	2.6×-0.2×
EV / EBITDA	12.1×+0.3×	11.7×-1.9×	13.6×+0.8×	12.8×-3.8×	16.7×-7.3×
Dividend yield	4.8%-0.1pp	4.9%+0.9pp	4%0.0pp	4%+0.7pp	3.3%+0.3pp

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Where do Clorox's ratios come from?: Every ratio is computed from Clorox's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.