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
EBITDA margin	19.4%+0.1pp	19.3%-0.2pp	19.5%0.0pp	19.5%+1.7pp	17.8%+4.5pp
Returns
Return on assets	12.7%-0.8pp	13.5%-0.9pp	14.3%0.0pp	14.3%+2.1pp	12.3%+4.3pp
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×
Quick ratio	0.7×+0.2×	0.5×0.0×	0.5×-0.1×	0.6×-0.2×	0.7×-0.2×
Cash ratio	0.4×+0.3×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-assets	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	2.5×+0.2×	2.3×+0.1×	2.2×+0.2×	2×-0.2×	2.2×-0.8×
Interest coverage	11.2×-0.4×	11.6×-0.6×	12.2×-1.1×	13.3×+1.4×	11.8×+3.3×
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%
Enterprise value	$15.83B+3.5%	$15.29B-15.0%	$17.99B+1.1%	$17.79B-14.7%	$20.85B-8.9%
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×
EV / sales	2.3×+0.1×	2.3×-0.4×	2.7×+0.2×	2.5×-0.5×	3×-0.2×
Earnings yield	6%-0.1pp	6.1%+0.9pp	5.2%-0.1pp	5.4%+1.6pp	3.8%+1.6pp
Dividend yield	4.8%-0.1pp	4.9%+0.9pp	4%0.0pp	4%+0.7pp	3.3%+0.3pp
PEG ratio	1.9×+1.6×	0.2×+0.1×	0.2×+0.1×	0.1×0.0×	0.1×0.0×

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Questions, answered.

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.