Clorox (CLX) Ratios
Clorox Ratios
MX:CLX's free cash flow for Q4 2026 was $244.00M. For the 2026 fiscal year, MX:CLX's free cash flow was decreased by $-86.00M and operating cash flow was $330.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.84 | 1.03 | 0.95 | 0.97 |
| Quick Ratio | 0.38 | 0.57 | 0.63 | 0.59 | 0.54 |
| Cash Ratio | 0.05 | 0.09 | 0.13 | 0.19 | 0.10 |
| Solvency Ratio | 0.11 | 0.20 | 0.10 | 0.07 | 0.13 |
| Operating Cash Flow Ratio | 0.22 | 0.51 | 0.44 | 0.60 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 245.25 | 173.75 | 23.16 | 3.32 |
| Net Current Asset Value | $ -5.72B | $ -3.47B | $ -3.64B | $ -3.73B | $ -3.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.52 | 0.50 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 61.33 | 8.97 | 8.85 | 13.29 | 5.58 |
| Debt-to-Capital Ratio | 0.98 | 0.90 | 0.90 | 0.93 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 0.89 | 0.88 | 0.92 | 0.82 |
| Financial Leverage Ratio | 86.60 | 17.32 | 17.53 | 27.02 | 11.08 |
| Debt Service Coverage Ratio | 0.80 | 12.29 | 5.89 | 3.27 | 2.37 |
| Interest Coverage Ratio | 12.78 | 13.38 | 8.89 | 8.03 | 7.18 |
| Debt to Market Cap | 0.44 | 0.17 | 0.15 | 0.13 | 0.16 |
| Interest Debt Per Share | 46.40 | 24.03 | 24.21 | 24.49 | 25.99 |
| Net Debt to EBITDA | 4.60 | 1.96 | 3.67 | 4.43 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.32% | 45.23% | 42.65% | 38.86% | 35.05% |
| EBIT Margin | 13.71% | 16.41% | 7.06% | 4.61% | 9.91% |
| EBITDA Margin | 17.38% | 19.50% | 10.38% | 7.81% | 13.06% |
| Operating Profit Margin | 24.73% | 16.57% | 12.91% | 11.19% | 9.79% |
| Pretax Profit Margin | 11.77% | 15.17% | 5.61% | 3.22% | 8.54% |
| Net Profit Margin | 8.74% | 11.40% | 3.95% | 2.02% | 6.50% |
| Continuous Operations Profit Margin | 8.94% | 11.60% | 4.12% | 2.18% | 6.63% |
| Net Income Per EBT | 74.21% | 75.14% | 70.35% | 62.61% | 76.11% |
| EBT Per EBIT | 47.59% | 91.59% | 43.45% | 28.78% | 87.21% |
| Return on Assets (ROA) | 7.53% | 14.57% | 4.87% | 2.51% | 7.50% |
| Return on Equity (ROE) | 652.22% | 252.34% | 85.37% | 67.73% | 83.09% |
| Return on Capital Employed (ROCE) | 33.10% | 32.32% | 21.93% | 20.53% | 15.91% |
| Return on Invested Capital (ROIC) | 20.39% | 24.10% | 15.76% | 13.43% | 11.52% |
| Return on Tangible Assets | 11.20% | 21.51% | 7.29% | 3.74% | 12.43% |
| Earnings Yield | 5.05% | 5.46% | 1.68% | 0.76% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.50 | 8.65 | 10.21 | 10.74 | 10.44 |
| Payables Turnover | 2.42 | 4.64 | 4.28 | 4.43 | 4.81 |
| Inventory Turnover | 4.99 | 7.44 | 6.39 | 6.49 | 6.11 |
| Fixed Asset Turnover | 3.51 | 4.44 | 4.23 | 4.37 | 4.24 |
| Asset Turnover | 0.86 | 1.28 | 1.23 | 1.24 | 1.15 |
| Working Capital Turnover Ratio | -10.67 | -54.02 | -346.00 | -99.85 | -49.70 |
| Cash Conversion Cycle | -34.54 | 12.63 | 7.68 | 7.73 | 18.76 |
| Days of Sales Outstanding | 42.96 | 42.18 | 35.76 | 33.99 | 34.97 |
| Days of Inventory Outstanding | 73.17 | 49.06 | 57.15 | 56.23 | 59.70 |
| Days of Payables Outstanding | 150.67 | 78.61 | 85.24 | 82.48 | 75.91 |
| Operating Cycle | 116.13 | 91.24 | 92.92 | 90.21 | 94.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.03 | 7.94 | 5.60 | 9.37 | 6.38 |
| Free Cash Flow Per Share | 3.33 | 6.16 | 3.89 | 7.52 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.19 | 0.86 | 1.43 | 0.96 |
| Capital Expenditure Coverage Ratio | 2.96 | 4.46 | 3.28 | 5.08 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.34 | 0.24 | 0.40 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.10 | 0.16 | 0.11 |
| Free Cash Flow Yield | 3.48% | 5.13% | 2.90% | 4.73% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.80 | 18.30 | 59.53 | 131.92 | 37.57 |
| Price-to-Sales (P/S) Ratio | 1.73 | 2.09 | 2.35 | 2.66 | 2.44 |
| Price-to-Book (P/B) Ratio | 129.14 | 46.20 | 50.82 | 89.34 | 31.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.70 | 19.49 | 34.51 | 21.14 | 32.44 |
| Price-to-Operating Cash Flow Ratio | 18.99 | 15.12 | 23.98 | 16.97 | 22.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.10 | 0.69 | -1.95 | -1.12 |
| Enterprise Value Multiple | 14.55 | 12.67 | 26.32 | 38.50 | 21.85 |
| Enterprise Value | 17.00B | 17.54B | 19.37B | 22.21B | 20.28B |
| EV to EBITDA | 14.55 | 12.67 | 26.32 | 38.50 | 21.85 |
| EV to Sales | 2.53 | 2.47 | 2.73 | 3.01 | 2.85 |
| EV to Free Cash Flow | 41.97 | 23.05 | 40.10 | 23.88 | 37.90 |
| EV to Operating Cash Flow | 27.78 | 17.88 | 27.87 | 19.18 | 25.80 |
| Tangible Book Value Per Share | -18.88 | -10.63 | -11.41 | -12.75 | -13.91 |
| Shareholders’ Equity Per Share | 0.74 | 2.60 | 2.64 | 1.78 | 4.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.27 | 0.32 | 0.22 |
| Revenue Per Share | 55.18 | 57.51 | 57.12 | 59.79 | 57.73 |
| Net Income Per Share | 4.82 | 6.56 | 2.25 | 1.21 | 3.75 |
| Tax Burden | 0.74 | 0.75 | 0.70 | 0.63 | 0.76 |
| Interest Burden | 0.86 | 0.92 | 0.79 | 0.70 | 0.86 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.02 | 1.19 | 2.38 | 7.19 | 1.67 |
Currency in USD