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Clorox (MX:CLX)
:CLX
Mexico Market
CLX
Clorox
RESEARCH TOOLSreports

Clorox (CLX) Ratios

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Clorox Ratios

MX:CLX's free cash flow for Q4 2026 was $0.41. For the 2026 fiscal year, MX:CLX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.66 0.66 0.84 1.03 0.95
Quick Ratio
 0.38 0.38 0.57 0.63 0.59
Cash Ratio
 0.05 0.05 0.09 0.13 0.19
Solvency Ratio
 0.08 0.08 0.20 0.10 0.07
Operating Cash Flow Ratio
 0.22 0.22 0.51 0.44 0.60
Short-Term Operating Cash Flow Coverage
 0.56 0.56 245.25 173.75 23.16
Net Current Asset Value
$ -5.72B$ -5.72B$ -3.47B$ -3.64B$ -3.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.52 0.50 0.49
Debt-to-Equity Ratio
 61.33 61.33 8.97 8.85 13.29
Debt-to-Capital Ratio
 0.98 0.98 0.90 0.90 0.93
Long-Term Debt-to-Capital Ratio
 0.98 0.98 0.89 0.88 0.92
Financial Leverage Ratio
 86.60 86.60 17.32 17.53 27.02
Debt Service Coverage Ratio
 0.60 0.60 12.29 5.89 3.27
Interest Coverage Ratio
 12.78 12.78 13.38 8.89 8.03
Debt to Market Cap
 0.41 0.44 0.17 0.15 0.13
Interest Debt Per Share
 46.40 46.40 24.03 24.21 24.49
Net Debt to EBITDA
 5.84 5.84 1.96 3.67 4.43
Profitability Margins
Gross Profit Margin
42.32%42.32%45.23%42.65%38.86%
EBIT Margin
13.71%13.71%16.41%7.06%4.61%
EBITDA Margin
13.71%13.71%19.50%10.38%7.81%
Operating Profit Margin
24.73%24.73%16.57%12.91%11.19%
Pretax Profit Margin
11.77%11.77%15.17%5.61%3.22%
Net Profit Margin
8.74%8.74%11.40%3.95%2.02%
Continuous Operations Profit Margin
8.94%8.94%11.60%4.12%2.18%
Net Income Per EBT
74.21%74.21%75.14%70.35%62.61%
EBT Per EBIT
47.59%47.59%91.59%43.45%28.78%
Return on Assets (ROA)
7.53%7.53%14.57%4.87%2.51%
Return on Equity (ROE)
-1893.55%652.22%252.34%85.37%67.73%
Return on Capital Employed (ROCE)
33.10%33.10%32.32%21.93%20.53%
Return on Invested Capital (ROIC)
20.39%20.39%24.10%15.76%13.43%
Return on Tangible Assets
11.20%11.20%21.51%7.29%3.74%
Earnings Yield
4.70%5.05%5.46%1.68%0.76%
Efficiency Ratios
Receivables Turnover
 8.50 8.50 8.65 10.21 10.74
Payables Turnover
 2.42 2.42 4.64 4.28 4.43
Inventory Turnover
 4.99 4.99 7.44 6.39 6.49
Fixed Asset Turnover
 3.51 3.51 4.44 4.23 4.37
Asset Turnover
 0.86 0.86 1.28 1.23 1.24
Working Capital Turnover Ratio
 -9.25 -10.67 -54.02 -346.00 -99.85
Cash Conversion Cycle
 -34.54 -34.54 12.63 7.68 7.73
Days of Sales Outstanding
 42.96 42.96 42.18 35.76 33.99
Days of Inventory Outstanding
 73.17 73.17 49.06 57.15 56.23
Days of Payables Outstanding
 150.67 150.67 78.61 85.24 82.48
Operating Cycle
 116.13 116.13 91.24 92.92 90.21
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 5.03 7.94 5.60 9.37
Free Cash Flow Per Share
 3.33 3.33 6.16 3.89 7.52
CapEx Per Share
 1.70 1.70 1.78 1.71 1.84
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.78 0.69 0.80
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 1.19 0.86 1.43
Capital Expenditure Coverage Ratio
 2.96 2.96 4.46 3.28 5.08
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.34 0.24 0.40
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.14 0.10 0.16
Free Cash Flow Yield
3.27%3.48%5.13%2.90%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.27 19.80 18.30 59.53 131.92
Price-to-Sales (P/S) Ratio
 1.84 1.73 2.09 2.35 2.66
Price-to-Book (P/B) Ratio
 138.73 129.14 46.20 50.82 89.34
Price-to-Free Cash Flow (P/FCF) Ratio
 30.61 28.70 19.49 34.51 21.14
Price-to-Operating Cash Flow Ratio
 20.40 18.99 15.12 23.98 16.97
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.75 0.10 0.69 -1.95
Price-to-Fair Value
 138.73 129.14 46.20 50.82 89.34
Enterprise Value Multiple
 19.30 18.46 12.67 26.32 38.50
Enterprise Value
 17.78B 17.00B 17.54B 19.37B 22.21B
EV to EBITDA
 19.30 18.46 12.67 26.32 38.50
EV to Sales
 2.65 2.53 2.47 2.73 3.01
EV to Free Cash Flow
 43.89 41.97 23.05 40.10 23.88
EV to Operating Cash Flow
 29.04 27.78 17.88 27.87 19.18
Tangible Book Value Per Share
 -18.88 -18.88 -10.63 -11.41 -12.75
Shareholders’ Equity Per Share
 0.74 0.74 2.60 2.64 1.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.27 0.32
Revenue Per Share
 55.18 55.18 57.51 57.12 59.79
Net Income Per Share
 4.82 4.82 6.56 2.25 1.21
Tax Burden
 0.74 0.74 0.75 0.70 0.63
Interest Burden
 0.86 0.86 0.92 0.79 0.70
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.16 0.16 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 1.02 1.02 1.19 2.38 7.19
Currency in USD