Clorox Ratios (2009-2025) | CLX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	45.26%	45.12%	44.74%	43.54%	44.60%	44.30%	44.31%	41.73%	44.10%	43.52%	41.84%	41.52%	42.33%	42.70%	42.90%	42.49%	42.11%	45.23%	42.89%	41.88%	41.77%	44.28%		44.96%	44.61%	45.30%	45.44%	44.35%	44.74%	44.01%	45.66%	44.87%	43.01%	42.78%	44.00%	43.38%	43.65%	43.39%	45.11%	44.02%	44.10%	46.66%	46.85%	48.02%	45.44%	43.46%	37.07%	37.10%	33.00%	35.88%	37.09%	35.98%	36.15%	41.78%	42.69%	38.38%	43.52%	42.23%	46.45%	45.80%	43.77%	44.60%	46.48%	41.71%	43.16%
EBT Margin	17.26%	13.16%	16.65%	11.28%	16.24%	16.93%	15.96%	-9.50%	16.79%	17.14%	14.33%	12.69%	14.13%	16.29%	14.50%	14.19%	14.30%	18.46%	15.25%	13.61%	15.44%	17.99%		44.96%	17.10%	16.62%	15.75%	18.30%	16.15%	16.72%	17.91%	18.60%	16.03%	15.95%	18.10%	17.15%	15.21%	15.47%	17.95%	17.13%	16.22%	16.66%	19.92%	27.45%	18.02%	-3.31%	5.60%	10.24%	5.50%	11.06%	7.16%	6.67%	7.58%	-12.79%	11.74%	2.09%	6.83%	-2.32%	14.45%	10.05%	14.06%	15.23%	20.62%	7.49%	12.85%
EBIT Margin	29.33%	27.90%	29.39%	25.76%	28.44%	28.06%	27.73%	24.09%	27.91%	28.61%	25.13%	24.08%	25.12%	26.67%	26.08%	24.75%	25.83%	28.28%	26.10%	24.51%	26.62%	28.94%		44.96%	27.88%	28.54%	28.75%	28.34%	28.45%	28.03%	30.54%	29.13%	26.91%	26.96%	28.33%	27.77%	27.16%	27.27%	29.44%	28.02%	27.26%	29.39%	30.66%	33.92%	28.66%	28.35%	20.14%	22.20%	16.74%	21.28%	21.65%	19.14%	17.78%	23.71%	24.52%	16.38%	25.73%	23.87%	30.64%	28.09%	25.33%	26.98%	29.98%	20.36%	25.76%
EBITDA Margin	29.33%	27.90%	29.39%	25.76%	28.44%	28.06%	27.73%	24.09%	27.91%	28.61%	5.06%	7.86%	10.78%	26.67%	11.96%	8.75%	9.27%	28.28%	9.90%	7.22%	7.65%	28.94%		44.96%	9.59%	12.69%	28.75%	12.61%	9.74%	12.59%	30.54%	14.07%	16.45%	11.87%	28.33%	13.44%	10.32%	12.89%	29.44%	12.62%	13.73%	10.43%	30.66%	22.65%	16.78%	-2.19%	20.14%	6.76%	3.84%	11.44%	21.65%	2.93%	6.71%	-10.81%	24.52%	1.73%	11.61%	8.49%	30.64%	6.30%	9.49%	11.75%	29.98%	20.36%	25.76%
Operating Margin	29.33%	27.90%	29.39%	25.76%	28.44%	28.06%	27.73%	24.09%	27.91%	28.61%	25.13%	24.08%	25.12%	26.67%	26.08%	24.75%	25.83%	28.28%	26.10%	24.51%	26.62%	28.94%		44.96%	27.88%	28.54%	28.75%	28.34%	28.45%	28.03%	30.54%	29.13%	26.91%	26.96%	28.33%	27.77%	27.16%	27.27%	29.44%	28.02%	27.26%	29.39%	30.66%	33.92%	28.66%	28.35%	20.14%	22.20%	16.74%	21.28%	21.65%	19.14%	17.78%	23.71%	24.52%	16.38%	25.73%	23.87%	30.64%	28.09%	25.33%	26.98%	29.98%	20.36%	25.76%
Net Margin	11.33%	8.61%	2.07%	2.14%	1.71%	1.47%	6.00%	15.61%	0.77%				-0.14%				-0.07%	-0.07%	-0.07%	-0.08%	-0.14%			-0.07%	-0.15%	0.21%			-0.07%		-0.06%									13.48%	12.77%	13.52%	15.63%	21.76%	14.17%	-3.31%	5.55%	7.92%	4.26%	8.40%	5.77%	5.00%	5.95%	-10.91%	8.96%	1.80%	4.82%	-2.76%	11.61%	5.85%	11.51%	11.45%	16.90%	5.74%	9.62%
FCF Margin	13.41%	21.03%	4.60%	9.05%	12.74%	19.87%	9.00%	1.87%	8.51%	15.05%	7.20%	-0.66%	9.14%	13.89%	11.51%	5.21%	9.13%	15.85%	11.14%	-0.23%	14.21%	20.01%				15.22%	17.00%	7.69%	3.06%	11.37%	19.13%	14.07%	1.69%	14.17%	19.63%	14.27%	9.50%	6.77%	19.55%	14.41%	11.73%	14.64%	32.48%	16.39%	8.90%	10.28%	15.76%	-0.61%	7.33%	9.18%	14.21%	7.59%	9.74%	14.88%	17.14%	-0.29%	5.08%	7.00%	13.61%	10.33%	7.53%	13.97%	11.02%	3.99%	16.08%
Efficiency
Inventory Average			379.00M	400.50M	416.00M	377.50M				408.50M	394.50M	429.00M	452.50M	419.00M	402.50M	432.50M	449.00M	424.00M	416.50M	452.50M	456.50M	416.50M						454.00M	483.00M	505.50M	484.50M	460.50M	478.00M	501.00M	507.00M	512.50M	548.50M	567.00M	534.00M	508.00M	509.00M	485.50M	455.50M	494.00M	571.50M	648.50M	720.00M	768.50M	801.50M	810.50M	779.00M	755.00M	748.00M	738.00M	715.50M	703.00M	682.50M	664.50M	655.50M	615.50M	593.00M	613.50M	579.00M	550.00M	592.50M
Assets Average			4,587.00M	4,543.50M	4,616.00M	4,645.50M	4,670.50M	4,475.50M	4,104.50M	4,107.00M	4,120.00M	4,183.50M	4,338.00M	4,370.50M	4,551.00M	4,624.50M	4,512.50M	4,412.50M	4,301.50M	4,344.50M	4,381.00M	4,312.50M	4,202.50M					4,488.00M	4,517.00M	4,598.50M	4,601.00M	4,586.50M	4,679.00M	5,101.00M	5,252.00M	5,059.00M	5,065.50M	5,117.50M	5,139.00M	5,256.50M	5,428.00M	5,654.50M	6,031.50M	6,495.00M	6,816.00M	6,648.00M	6,387.50M	6,304.00M	6,232.00M	6,256.00M	6,240.00M	6,155.50M	6,099.00M	5,931.50M	5,881.50M	5,968.00M	5,949.50M	5,856.50M	5,778.00M	5,624.00M	5,537.00M	5,544.50M	5,536.50M	5,544.50M	5,570.50M
Equity Average			-111.00M	-10.00M	103.50M	131.50M	181.00M	201.50M	21.00M	-84.00M	-81.00M	-137.50M	-152.50M	-120.50M	-77.50M	18.00M	104.00M	149.00M	113.50M	118.50M	104.50M	103.50M	136.00M					293.00M	279.50M	337.00M	473.00M	567.00M	676.00M	798.50M	781.50M	701.50M	709.50M	761.50M	670.00M	554.50M	552.50M	625.00M	801.50M	1,109.50M	1,345.50M	1,159.00M	765.00M	569.50M	519.00M	533.50M	652.50M	612.50M	493.50M	331.50M	280.00M	259.50M	174.50M	236.50M	373.50M	358.00M	172.50M	155.50M	336.00M	310.00M	6.50M
Invested Capital		402.00M	528.00M	602.00M	480.00M	383.00M	579.00M	424.00M	-82.00M	-86.00M	-76.00M	151.00M	744.00M	2,286.00M	830.00M	556.00M	152.00M	2,316.00M	81.00M	156.00M	628.00M	2,324.00M	118.00M				2,086.00M	2,078.00M	2,060.00M	2,194.00M	2,333.00M	2,779.00M	2,548.00M	2,626.00M	3,013.00M	2,962.00M	3,027.00M	3,067.00M	2,846.00M	550.00M	555.00M	1,333.00M	3,688.00M	4,092.00M	4,163.00M	3,721.00M	3,376.00M	3,331.00M	2,977.00M	3,063.00M	3,203.00M	2,971.00M	2,967.00M	2,648.00M	2,865.00M	2,609.00M	2,697.00M	2,735.00M	2,973.00M	2,706.00M	2,604.00M	2,673.00M	2,966.00M	2,623.00M	2,361.00M
Asset Utilization Ratio			1.11	1.12	1.09	1.13	1.11	1.15	1.26	1.27	1.28	1.27	1.25	1.25	1.21	1.21	1.24	1.25	1.29	1.28	1.26	1.28	0.99					1.30	1.30	1.29	1.30	1.31	1.29	1.19	1.17	1.22	1.23	1.23	1.21	1.17	1.13	1.13	1.11	1.10	1.10	1.13	1.15	1.15	1.14	1.14	1.14	1.14	1.16	1.21	1.26	1.18	1.23	1.23	1.23	1.33	1.29	1.27	1.28	1.22	1.21
Leverage & Solvency
Interest Coverage Ratio	10.15	9.36	10.64	8.46	10.76	12.53	10.97	8.61	12.55	14.62	11.31	9.80	10.67	12.45	10.58	9.94	12.17	15.85	13.69	12.54	14.76	15.96			17.05	18.50	21.90	18.59	18.18	18.82	22.86	20.81	19.05	20.45	19.96	18.08	16.67	17.63	19.16	16.88	15.80	21.83	24.32	26.00	22.00	20.20	14.52	16.04	12.30	18.33	10.54	15.14	13.26	18.92	23.57	10.81	19.69	19.68	27.76	23.57	19.41	19.57	27.09	12.65	17.24
Debt to Equity		-15.59	-57.70	111.48	13.51	29.20	8.69	19.56	-25.91	-24.71	-27.92	-12.16	-22.83	-17.93	-150.95	47.66	14.27	14.80	26.79	13.91	40.94	14.05	15.14				6.02	6.19	6.63	4.43	3.30	3.69	2.35	2.14	3.15	3.38	3.08	2.93	4.80	4.16	4.12	4.21	3.06	2.12	2.02	2.97	4.70	5.09	5.06	4.32	3.39	4.99	5.04	14.40	6.38	18.92	11.37	9.73	5.04	11.08	20.52	13.07	5.15	18.01	-19.89
Debt Ratio		0.60	0.59	0.67	0.51	0.53	0.51	0.58	0.52	0.51	0.52	0.56	0.55	0.56	0.64	0.59	0.48	0.50	0.50	0.49	0.50	0.51	0.43				0.40	0.40	0.39	0.39	0.39	0.48	0.38	0.33	0.45	0.45	0.45	0.44	0.52	0.42	0.42	0.50	0.45	0.41	0.41	0.43	0.44	0.44	0.40	0.39	0.40	0.40	0.41	0.43	0.42	0.41	0.42	0.43	0.43	0.45	0.45	0.45	0.45	0.45	0.44
Equity Ratio		-0.04	-0.01	0.01	0.04	0.02	0.06	0.03	-0.02	-0.02	-0.02	-0.05	-0.02	-0.03	0.00	0.01	0.03	0.03	0.02	0.04	0.01	0.04	0.03				0.07	0.06	0.06	0.09	0.12	0.13	0.16	0.15	0.14	0.13	0.15	0.15	0.11	0.10	0.10	0.12	0.15	0.19	0.20	0.15	0.09	0.09	0.08	0.09	0.12	0.08	0.08	0.03	0.07	0.02	0.04	0.04	0.09	0.04	0.02	0.03	0.09	0.02	-0.02
Times Interest Earned	10.15	9.36	10.64	8.46	10.76	12.53	10.97	8.61	12.55	14.62	11.31	9.80	10.67	12.45	10.58	9.94	12.17	15.85	13.69	12.54	14.76	15.96			17.05	18.50	21.90	18.59	18.18	18.82	22.86	20.81	19.05	20.45	19.96	18.08	16.67	17.63	19.16	16.88	15.80	21.83	24.32	26.00	22.00	20.20	14.52	16.04	12.30	18.33	10.54	15.14	13.26	18.92	23.57	10.81	19.69	19.68	27.76	23.57	19.41	19.57	27.09	12.65	17.24
Dividends & Payouts
FCF Payout Ratio	0.35	0.26	1.17	0.65	0.43	0.25	0.68	3.50	0.68	0.33	0.84	-10.00	0.61	0.36	0.54	1.22	0.64	0.37	0.61	-30.33	0.47	0.32				0.46	0.40	0.94	2.37	0.61	0.36	0.51	4.54	0.58	0.37	0.55	0.88	1.17	0.42	0.62	0.78	0.52	0.22	0.45	0.86	0.76	0.50	-13.00	1.16	0.86	0.55	2.22	0.88	0.52	0.00	-75.00	1.49	1.18		1.68	1.20	0.65		5.37	0.56
Valuation
Enterprise Value	-117.00M	-206.00M	-237.00M	-154.00M	-241.00M	-87.00M	-286.00M	-379.00M	-153.00M	-259.00M	-267.00M	-297.00M	-303.00M	-267.00M	-667.00M	-445.00M	-423.00M	-299.00M	-323.00M	-341.00M	-364.00M	-329.00M	-382.00M	-383.00M	-390.00M	-414.00M	-402.00M	-409.00M	-414.00M	-431.00M	-418.00M	-468.00M	-489.00M	-1174.00M	-26.00M	-162.00M	-162.00M	-178.00M	-111.00M	-150.00M	-168.00M	-496.00M	-871.00M	-664.00M	-536.00M	-297.00M	-138.00M	-31.00M	-14.00M	-65.00M	-10.00M	-108.00M	2.00M	-73.00M	-199.00M	-350.00M	-190.00M	-55.00M	-38.00M	-114.00M	-128.00M	-63.00M	-6.00M	-6.00M	-67.00M
Return Ratios
Return on Sales	0.11%	0.09%	0.02%	0.02%	0.02%	0.01%	0.06%	0.16%	0.01%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.13%	0.13%	0.14%	0.16%	0.22%	0.14%	-0.03%	0.06%	0.08%	0.04%	0.08%	0.06%	0.05%	0.06%	-0.11%	0.09%	0.02%	0.05%	-0.03%	0.12%	0.06%	0.12%	0.11%	0.17%	0.06%	0.10%
Return on Capital Employed			0.52%	0.45%	0.49%	0.49%	0.48%	0.42%	0.49%	0.52%	0.49%	0.55%	0.63%	0.60%	0.50%	0.44%	0.45%	0.44%	0.47%	0.46%	0.58%	0.55%						0.56%	0.68%	0.65%	0.62%	0.55%	0.53%	0.56%	0.42%	0.45%	0.44%	0.45%	0.47%	0.45%	0.44%	0.47%	0.42%	0.44%	0.45%	0.47%	0.47%	0.49%	0.43%	0.40%	0.33%	0.34%	0.33%	0.38%	0.40%	0.40%	0.43%	0.42%	0.42%	0.50%	0.51%	0.58%	0.54%	0.53%	0.55%
Return on Invested Capital			1.97%	1.66%	1.72%	2.22%	1.98%	1.40%	3.98%	-8.64%	-8.74%	25.14%	2.12%	0.63%	0.62%	1.41%	2.77%	0.79%	0.81%	8.17%	2.47%	0.65%						0.53%	0.54%	0.53%	0.52%	0.47%	0.50%	0.52%	0.47%	0.46%	0.44%	0.44%	0.47%	0.81%	2.48%	1.55%	0.62%	0.44%	0.44%	0.45%	0.46%	0.43%	0.39%	0.38%	0.36%	0.35%	0.37%	0.34%	0.39%	0.35%	0.38%	0.43%	0.45%	0.48%	0.53%	0.56%	0.53%	0.50%	0.55%
Return on Assets			0.08%	0.07%	0.04%	0.02%	0.03%	0.07%	0.07%	0.07%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.04%	0.07%	0.11%	0.16%	0.18%	0.18%	0.14%	0.11%	0.07%	0.04%	0.07%	0.08%	0.07%	0.07%	0.01%	0.03%	0.02%	0.02%	0.04%	0.05%	0.07%	0.08%	0.13%	0.15%	0.14%	0.14%
Return on Equity			-3.33%	-31.00%	1.73%	0.73%	0.80%	1.50%	13.86%	-3.21%	-2.40%	-0.07%	0.01%	0.02%	0.03%	-0.11%	-0.01%	-0.01%	-0.03%	-0.03%	-0.05%	-0.04%	-0.02%					0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%						0.37%	0.70%	1.01%	1.17%	1.04%	0.91%	0.80%	0.94%	0.78%	0.49%	0.88%	0.72%	0.68%	0.90%	0.25%	0.58%	0.38%	0.53%	1.07%	0.78%	1.03%	2.71%	4.56%	2.45%	2.59%	118.46%

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Clorox Ratios (2009-2025) | CLX

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