Clorox (CLX) Interest Coverage Ratio (2009 - 2026)
Clorox (CLX) posted quarterly Interest Coverage Ratio of 17.26 for Q1 2026, down 11.79% year-over-year from 19.57 in Q1 2025, and little changed quarter-over-quarter from 17.24 in Q4 2025.
Clorox (CLX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Clorox's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 17.26 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 11.79% year-over-year to 17.26; the TTM figure through Mar 2026 stood at 18.39 (down 18.15% YoY), while the FY2025 annual figure was 4.56, down 70.15% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 17.26, roughly flat from 17.24 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 27.76 in Q2 2024, with the low at 10.81 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 18.92 (2023), against an average of 18.61.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 118.06% in 2024, then plunged 46.32% in 2025.
- Clorox's Interest Coverage Ratio stood at 13.26 in 2022, then soared by 48.5% to 19.69 in 2023, then retreated by 1.44% to 19.41 in 2024, then declined by 11.18% to 17.24 in 2025, then rose by 0.11% to 17.26 in 2026.
- Business Quant data shows CLX's Interest Coverage Ratio at 17.26 in Q1 2026, 17.24 in Q4 2025, and 12.65 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.74 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.39 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 6.79 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 11.94 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.04 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 10.09 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | -0.99 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.62 |
| Mar 31, 2026 | 17.26 |
| Dec 31, 2025 | 17.24 |
| Sep 30, 2025 | 12.65 |
| Jun 30, 2025 | 27.09 |
| Mar 31, 2025 | 19.57 |
| Dec 31, 2024 | 19.41 |
| Sep 30, 2024 | 23.57 |
| Jun 30, 2024 | 27.76 |
| Mar 31, 2024 | 19.68 |
| Dec 31, 2023 | 19.69 |
| Sep 30, 2023 | 10.81 |
| Jun 30, 2023 | 16.50 |
| Mar 31, 2023 | 18.92 |
| Dec 31, 2022 | 13.26 |
| Sep 30, 2022 | 15.14 |
| Jun 30, 2022 | 19.50 |
| Mar 31, 2022 | 18.33 |
| Dec 31, 2021 | 12.30 |
| Sep 30, 2021 | 16.04 |