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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	43.8%-1.4pp	44.2%-0.4pp	44.3%-0.2pp	45.2%+2.3pp	45.2%+3.2pp
Net margin	11.2%+1.3pp	11.2%+4.8pp	11.7%+6.9pp	11.4%+7.5pp	9.9%+6.6pp
EBITDA margin	19.4%+1.6pp	19.3%+5.9pp	19.5%+7.9pp	19.5%+9.3pp	17.8%+8.3pp
Returns
Return on assets	12.7%+0.4pp	13.5%+5.5pp	14.3%+8.1pp	14.3%+9.5pp	12.3%+8.1pp
Return on invested capital	28.3%+0.8pp	30%+11.0pp	31.5%+15.3pp	29.1%+16.9pp	27.5%+16.4pp
Efficiency
Asset turnover	1.1×-0.1×	1.2×0.0×	1.2×-0.1×	1.3×0.0×	1.2×0.0×
Liquidity
Current ratio	0.8×+0.1×	0.7×-0.2×	0.8×-0.2×	0.8×-0.2×	0.7×-0.2×
Quick ratio	0.7×-0.1×	0.5×-0.5×	0.5×-0.5×	0.6×-0.5×	0.7×-0.2×
Cash ratio	0.4×+0.3×	0.1×-0.1×	0.1×-0.1×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-assets	0.7×+0.2×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	2.5×+0.3×	2.3×-0.6×	2.2×-0.8×	2×-1.8×	2.2×-1.9×
Interest coverage	11.2×-0.7×	11.6×+3.1×	12.2×+5.1×	13.3×+7.8×	11.8×+6.8×
Per Share
Book value per share	-$0.55-353%	-$1.03-212%	-$0.18-137%	$2.58-1.7%	$0.22-70.3%
Valuation
Market capitalization	$12.53B-30.9%	$12.3B-38.8%	$15.08B-25.3%	$15.04B-11.3%	$18.14B-4.5%
Enterprise value	$15.83B-24.1%	$15.29B-33.2%	$17.99B-21.0%	$17.79B-9.6%	$20.85B-4.3%
Price / earnings	16.6×-9.6×	16.3×-27.7×	19.1×-37.5×	18.6×-42.0×	26.1×-53.0×
Price / sales	1.9×-0.7×	1.8×-1.0×	2.2×-0.5×	2.1×-0.3×	2.6×-0.1×
EV / EBITDA	12.1×-4.6×	11.7×-12.2×	13.6×-12.7×	12.8×-14.4×	16.7×-15.0×
EV / sales	2.3×-0.6×	2.3×-0.9×	2.7×-0.4×	2.5×-0.3×	3×-0.1×
Earnings yield	6%+2.2pp	6.1%+3.9pp	5.2%+3.5pp	5.4%+3.7pp	3.8%+2.6pp
Dividend yield	4.8%+1.5pp	4.9%+1.9pp	4%+1.0pp	4%+0.5pp	3.3%+0.2pp
PEG ratio	1.9×+1.7×	0.2×+0.2×	0.2×—	0.1×—	0.1×—

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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.