Clorox Co

NYSE:CLXConsumer DefensiveCBOE:SPESGNASDAQ:NQUSMG

$85.56−1.76%At closeAt close · Tue 20 Oct · ≈ AED 314.22 · Market cap $10.35B · Next earnings Mon 2 Nov · Extended $86.26 +0.82%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	43.6%	35.8%	39.4%	43.0%	45.2%	41.8%	—	—
Operating margin	16.7%	10.1%	11.1%	10.2%	16.6%	13.1%	16.6%	+3.5 pts
Net margin	9.7%	6.5%	2.0%	3.9%	11.4%	8.7%	11.6%	+2.9 pts
EBITDA margin	16.5%	13.2%	7.6%	10.2%	19.5%	16.8%	—	—
Return on equity	172.7%	83.1%	67.7%	85.4%	252.3%	652.2%	171.0%	−481.3 pts
Return on assets	11.2%	7.5%	2.5%	4.9%	14.6%	7.5%	14.8%	+7.3 pts
Return on capital employed	28.6%	16.4%	20.4%	17.3%	32.3%	17.5%	—	—
Debt / equity	7.7×	5.6×	13.3×	8.9×	9.0×	62.2×	6.0×	−90.4%
Debt / assets	50.0%	50.4%	49.2%	50.5%	51.8%	71.8%	—	—
Interest coverage	12.4×	6.8×	9.1×	8.0×	13.4×	6.1×	—	—
Current ratio	0.9×	1.0×	1.0×	1.0×	0.8×	0.7×	0.8×	+27.4%
Quick ratio	0.5×	0.5×	0.6×	0.6×	0.6×	0.4×	—	—
Cash ratio	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	+68.8%
Asset turnover	1.2×	1.2×	1.2×	1.2×	1.3×	0.9×	—	—
Inventory turnover	5.5×	6.0×	6.4×	6.4×	7.4×	5.0×	—	—
Receivables turnover	12.2×	10.4×	10.7×	10.2×	8.7×	8.5×	—	—
Dividend payout	78.6%	123.6%	391.3%	212.5%	74.3%	102.6%	—	—