Clorox CLX Ratios & Valuation
| 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 | |
| Returns | ||||||
| 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× | |
| Leverage | ||||||
| Net debt / EBITDA | 2.5×+0.3× | 2.3×-0.6× | 2.2×-0.8× | 2×-1.8× | 2.2×-1.9× | |
| 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% | |
| 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× | |
| Dividend yield | 4.8%+1.5pp | 4.9%+1.9pp | 4%+1.0pp | 4%+0.5pp | 3.3%+0.2pp |
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.
