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
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%	46.47%	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%
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%	19.63%	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%
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%	30.41%	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%
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%	9.89%	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%
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%	30.41%	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%
Net Margin	11.33%	8.61%	2.07%	2.14%	1.71%	1.47%	6.00%	15.61%	0.77%	11.40%	9.96%	8.60%	-0.14%	11.29%	9.94%	9.28%	-0.07%	-0.07%	-0.07%	-0.08%	-0.14%	11.85%		-0.07%	-0.15%	0.21%	10.31%	12.40%	-0.07%	11.65%	-0.06%	12.80%	16.45%	11.93%	12.83%	13.44%	12.36%	12.06%	14.81%	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%
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%
Efficiency
Inventory Average			0.38B	0.40B	0.42B	0.38B				0.41B	0.39B	0.43B	0.45B	0.42B	0.40B	0.43B	0.45B	0.42B	0.42B	0.45B	0.46B	0.42B						0.45B	0.48B	0.51B	0.48B	0.46B	0.48B	0.50B	0.51B	0.51B	0.55B	0.57B	0.53B	0.51B	0.51B	0.49B	0.46B	0.49B	0.57B	0.65B	0.72B	0.77B	0.80B	0.81B	0.78B	0.76B	0.75B	0.74B	0.72B	0.70B	0.68B	0.66B	0.66B	0.62B	0.59B	0.61B	0.58B	0.55B
Assets Average			4.59B	4.54B	4.62B	4.65B	4.67B	4.48B	4.10B	4.11B	4.12B	4.18B	4.34B	4.37B	4.55B	4.62B	4.51B	4.41B	4.30B	4.34B	4.38B	4.31B	4.20B					4.49B	4.52B	4.60B	4.60B	4.59B	4.68B	5.10B	5.25B	5.06B	5.07B	5.12B	5.14B	5.26B	5.43B	5.65B	6.03B	6.50B	6.82B	6.65B	6.39B	6.30B	6.23B	6.26B	6.24B	6.16B	6.10B	5.93B	5.88B	5.97B	5.95B	5.86B	5.78B	5.62B	5.54B	5.54B	5.54B	5.54B
Equity Average			-0.11B	-0.01B	0.10B	0.13B	0.18B	0.20B	0.02B	-0.08B	-0.08B	-0.14B	-0.15B	-0.12B	-0.08B	0.02B	0.10B	0.15B	0.11B	0.12B	0.10B	0.10B	0.14B					0.29B	0.28B	0.34B	0.47B	0.57B	0.68B	0.80B	0.78B	0.70B	0.71B	0.76B	0.67B	0.55B	0.55B	0.62B	0.80B	1.11B	1.35B	1.16B	0.77B	0.57B	0.52B	0.53B	0.65B	0.61B	0.49B	0.33B	0.28B	0.26B	0.17B	0.24B	0.37B	0.36B	0.17B	0.16B	0.34B	0.31B
Invested Capital		0.40B	0.53B	0.60B	0.48B	0.38B	0.58B	0.42B	-0.08B	-0.09B	-0.08B	0.15B	0.74B	2.29B	0.83B	0.56B	0.15B	2.32B	0.08B	0.16B	0.63B	2.32B	0.12B				2.09B	2.08B	2.06B	2.19B	2.33B	2.78B	2.55B	2.63B	3.01B	2.96B	3.03B	3.07B	2.85B	0.55B	0.56B	1.33B	3.69B	4.09B	4.16B	3.72B	3.38B	3.33B	2.98B	3.06B	3.20B	2.97B	2.97B	2.65B	2.87B	2.61B	2.70B	2.73B	2.97B	2.71B	2.60B	2.67B	2.97B	2.62B
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						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
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			17.78	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
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
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
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
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			17.78	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
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
Valuation
Enterprise Value	7.04B	7.56B	7.96B	8.37B	8.75B	8.67B	8.99B	8.44B	9.49B	8.73B	8.45B	8.48B	8.62B	9.16B	8.67B	9.11B	11.17B	10.65B	10.34B	11.63B	11.07B	11.42B	13.26B	14.48B	15.98B	15.90B	17.50B	15.80B	15.04B	16.86B	16.74B	16.56B	18.69B	16.05B	17.49B	19.10B	19.51B	20.39B	19.39B	18.95B	19.10B	21.18B	26.76B	25.86B	24.92B	23.97B	22.24B	20.31B	21.41B	17.04B	17.34B	15.70B	17.32B	19.47B	19.46B	15.88B	17.50B	18.95B	16.91B	20.06B	19.98B	18.08B	14.79B	15.07B
Market Capitalization	7.16B	7.76B	8.20B	8.53B	8.99B	8.75B	9.28B	8.82B	9.64B	8.99B	8.72B	8.78B	8.92B	9.42B	9.34B	9.55B	11.59B	10.95B	10.66B	11.97B	11.43B	11.75B	13.65B	14.86B	16.37B	16.32B	17.90B	16.21B	15.45B	17.29B	17.16B	17.03B	19.18B	17.22B	17.52B	19.27B	19.68B	20.57B	19.50B	19.10B	19.27B	21.67B	27.63B	26.53B	25.45B	24.26B	22.38B	20.34B	21.42B	17.11B	17.35B	15.81B	17.31B	19.55B	19.66B	16.23B	17.69B	19.00B	16.95B	20.18B	20.10B	18.14B	14.80B	15.08B
Return Ratios
Return on Sales		0.09%	0.07%	0.06%	0.04%	0.02%	0.03%	0.06%	0.06%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.05%	0.02%	0.00%	0.00%	0.03%		0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.09%	0.06%	0.06%	0.10%	0.10%	0.13%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.16%	0.16%	0.12%	0.10%	0.06%	0.04%	0.07%	0.07%	0.06%	0.06%	0.01%	0.02%	0.01%	0.01%	0.03%	0.04%	0.05%	0.07%	0.10%	0.12%	0.12%
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%						0.57%	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%
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%						0.54%	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%		0.41%	0.32%	0.28%	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%
Return on Assets			0.08%	0.07%	0.04%	0.02%	0.03%	0.07%	0.07%	0.11%	0.12%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.06%	0.03%	0.00%	0.00%	0.04%						0.08%	0.08%	0.11%	0.08%	0.08%	0.13%	0.12%	0.16%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	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%
Return on Equity			-3.33%	-31.00%	1.73%	0.73%	0.80%	1.50%	13.86%	-5.23%	-6.09%	-3.01%	-2.64%	-3.38%	-5.29%	23.78%	4.13%	1.70%	1.06%	-0.03%	-0.05%	1.60%						1.18%	1.24%	1.53%	0.74%	0.64%	0.88%	0.76%	1.05%	1.20%	1.11%	1.05%	1.22%	1.47%	1.48%	1.39%	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%

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Clorox Ratios (2009-2025) | CLX

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