Clorox CLX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 45.2%+2.3pp | 43%+3.6pp | 39.4%+3.5pp | 35.8%-7.8pp | |
| Net margin | 11.4%+7.5pp | 3.9%+1.9pp | 2%-4.5pp | 6.5%-3.2pp | |
| EBITDA margin | 19.5%+9.3pp | 10.2%+2.6pp | 7.6%-5.6pp | 13.2%-3.3pp | |
| Free cash flow margin | 10.7%+3.9pp | 6.8%-5.8pp | 12.6%+5.1pp | 7.5%-5.3pp | |
| Returns | |||||
| Return on equity | 249.6%+147pp | 102.2%+63.8pp | 38.4%-57.2pp | 95.6%-12.1pp | |
| Return on assets | 14.3%+9.5pp | 4.8%+2.3pp | 2.5%-4.9pp | 7.4%-3.9pp | |
| Return on invested capital | 29.1%+16.9pp | 12.2%+4.9pp | 7.3%-9.6pp | 17%-7.8pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Inventory turnover | 14.8×-2,008× | 2,022.5×+742× | 1,280.3×+1,268× | 12.1×+5.2× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.2× | 1×+0.1× | 1×0.0× | 1×+0.1× | |
| Quick ratio | 0.6×-0.5× | 1×+0.1× | 1×0.0× | 1×+0.4× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 9.1×+0.1× | 9×-4.5× | 13.4×+8.2× | 5.2×-2.6× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 2×-1.8× | 3.8×-0.8× | 4.6×+1.7× | 2.9×+0.5× | |
| Interest coverage | 13.3×+7.8× | 5.4×+1.8× | 3.6×-3.1× | 6.7×-3.4× | |
| Per Share | |||||
| Book value per share | $2.58-1.7% | $2.63+48.3% | $1.77-60.5% | $4.49+39.0% | |
| Valuation | |||||
| Market capitalization | $15.04B-11.3% | $16.95B-13.8% | $19.66B+13.3% | $17.35B-21.5% | |
| Enterprise value | $17.79B-9.6% | $19.68B-11.5% | $22.25B+11.0% | $20.05B-19.7% | |
| Price / earnings | 18.6×-42.0× | 60.5×-71.4× | 132×+94.4× | 37.6×+6.4× | |
| Price / sales | 2.1×-0.3× | 2.4×-0.3× | 2.7×+0.2× | 2.4×-0.6× | |
| Price / book | 46.9×-4.8× | 51.7×-37.7× | 89.4×+58.2× | 31.2×-22.6× | |
| EV / EBITDA | 12.8×-14.4× | 27.2×-12.2× | 39.4×+18.0× | 21.4×+0.8× | |
| EV / sales | 2.5×-0.3× | 2.8×-0.2× | 3×+0.2× | 2.8×-0.6× | |
| Free cash flow yield | 5.1%+2.2pp | 2.8%-1.9pp | 4.7%+1.6pp | 3.1%-1.2pp | |
| Earnings yield | 5.4%+3.7pp | 1.7%+0.9pp | 0.8%-1.9pp | 2.7%-0.5pp | |
| Dividend yield | 4%+0.5pp | 3.5%+0.5pp | 3%-0.3pp | 3.3%+0.8pp | |
| PEG ratio | 0.1×-0.6× | 0.7×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
