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Clorox Company (IT:1CLX)
:1CLX
Italy Market

Clorox (1CLX) Ratios

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Clorox Ratios

IT:1CLX's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, IT:1CLX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.03 0.95 0.97 0.89 1.42
Quick Ratio
0.63 0.59 0.54 0.52 1.10
Cash Ratio
0.13 0.19 0.10 0.16 0.61
Solvency Ratio
0.10 0.07 0.13 0.16 0.21
Operating Cash Flow Ratio
0.44 0.60 0.44 0.62 1.09
Short-Term Operating Cash Flow Coverage
173.75 23.16 3.32 4.25 0.00
Net Current Asset Value
$ -3.64B$ -3.73B$ -3.70B$ -3.91B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.49 0.50 0.50 0.50
Debt-to-Equity Ratio
8.85 13.29 5.58 7.70 3.44
Debt-to-Capital Ratio
0.90 0.93 0.85 0.89 0.77
Long-Term Debt-to-Capital Ratio
0.88 0.92 0.82 0.86 0.75
Financial Leverage Ratio
17.53 27.02 11.08 15.41 6.84
Debt Service Coverage Ratio
6.70 3.57 2.31 2.56 12.23
Interest Coverage Ratio
10.18 13.60 4.61 11.28 11.15
Debt to Market Cap
0.15 0.13 0.16 0.12 0.10
Interest Debt Per Share
24.10 24.39 26.07 26.00 25.60
Net Debt to EBITDA
3.67 4.43 3.15 2.37 1.54
Profitability Margins
Gross Profit Margin
42.97%39.36%35.81%43.58%45.57%
EBIT Margin
6.88%4.44%10.03%13.61%19.02%
EBITDA Margin
10.38%7.81%13.06%16.39%21.68%
Operating Profit Margin
12.91%16.57%6.88%15.22%16.43%
Pretax Profit Margin
5.61%3.22%8.54%12.26%17.63%
Net Profit Margin
3.95%2.02%6.50%9.67%13.97%
Continuous Operations Profit Margin
4.12%2.18%6.63%9.79%13.97%
Net Income Per EBT
70.35%62.61%76.11%78.89%79.24%
EBT Per EBIT
43.45%19.44%124.13%80.57%107.34%
Return on Assets (ROA)
4.87%2.51%7.50%11.21%15.11%
Return on Equity (ROE)
85.37%67.73%83.09%172.75%103.41%
Return on Capital Employed (ROCE)
21.93%30.39%11.18%26.11%23.02%
Return on Invested Capital (ROIC)
15.76%19.88%8.09%19.15%18.00%
Return on Tangible Assets
7.29%3.74%12.43%18.48%25.09%
Earnings Yield
1.68%0.76%2.66%3.14%3.40%
Efficiency Ratios
Receivables Turnover
10.21 10.74 10.44 12.15 10.37
Payables Turnover
4.26 4.39 4.75 4.45 6.36
Inventory Turnover
6.35 6.44 6.04 5.51 8.06
Fixed Asset Turnover
4.15 4.37 4.24 4.49 4.82
Asset Turnover
1.23 1.24 1.15 1.16 1.08
Working Capital Turnover Ratio
-346.00 -99.85 -49.70 39.15 28.78
Cash Conversion Cycle
7.52 7.51 18.57 14.35 23.12
Days of Sales Outstanding
35.76 33.99 34.97 30.03 35.19
Days of Inventory Outstanding
57.48 56.69 60.41 66.27 45.30
Days of Payables Outstanding
85.72 83.17 76.81 81.95 57.37
Operating Cycle
93.24 90.68 95.38 96.30 80.49
Cash Flow Ratios
Operating Cash Flow Per Share
5.60 9.37 6.38 10.16 12.29
Free Cash Flow Per Share
3.89 7.52 4.35 7.53 10.27
CapEx Per Share
1.71 1.84 2.04 2.64 2.02
Free Cash Flow to Operating Cash Flow
0.69 0.80 0.68 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
0.86 1.43 0.96 1.44 1.96
Capital Expenditure Coverage Ratio
3.28 5.08 3.13 3.85 6.09
Operating Cash Flow Coverage Ratio
0.24 0.40 0.25 0.40 0.50
Operating Cash Flow to Sales Ratio
0.10 0.16 0.11 0.17 0.23
Free Cash Flow Yield
2.90%4.73%3.08%4.18%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.53 131.92 37.57 31.82 29.40
Price-to-Sales (P/S) Ratio
2.35 2.66 2.44 3.08 4.11
Price-to-Book (P/B) Ratio
50.82 89.34 31.22 54.97 30.40
Price-to-Free Cash Flow (P/FCF) Ratio
34.51 21.14 32.44 23.91 21.36
Price-to-Operating Cash Flow Ratio
23.98 16.97 22.08 17.70 17.85
Price-to-Earnings Growth (PEG) Ratio
0.69 -1.95 -1.12 -1.31 1.81
Price-to-Fair Value
50.82 89.34 31.22 54.97 30.40
Enterprise Value Multiple
26.32 38.50 21.85 21.15 20.49
EV to EBITDA
26.32 38.50 21.85 21.15 20.49
EV to Sales
2.73 3.01 2.85 3.47 4.44
EV to Free Cash Flow
40.10 23.88 37.90 26.92 23.11
EV to Operating Cash Flow
27.87 19.18 25.80 19.94 19.31
Tangible Book Value Per Share
-11.41 -12.75 -13.91 -15.14 -12.42
Shareholders’ Equity Per Share
2.64 1.78 4.52 3.27 7.22
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.22 0.20 0.21
Revenue Per Share
57.12 59.79 57.73 58.46 53.41
Net Income Per Share
2.25 1.21 3.75 5.65 7.46
Tax Burden
0.70 0.63 0.76 0.79 0.79
Interest Burden
0.82 0.73 0.85 0.90 0.93
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.16 0.16 0.13 0.14 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.48 7.19 1.67 1.77 1.65
Currency in USD
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