Clorox Financial Ratios for Analysis 2009-2024 | CLX

Fifteen years of historical annual and quarterly financial ratios and margins for Clorox (CLX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.030.950.970.891.420.911.090.840.951.020.851.250.670.940.910.61
0.830.860.770.810.750.800.760.720.860.940.910.941.091.040.961.09
5.056.513.724.703.064.803.424.057.7818.5715.0216.25-20.16-30.0533.67-17.99
42.9739.3635.8143.5845.5743.9043.6844.7245.1043.5942.7343.2142.1443.4544.3142.73
7.225.5210.5512.6318.9618.0918.5518.8718.4717.8217.7217.5316.5112.6718.5917.72
7.225.5210.5512.6318.9618.0918.5518.8718.4717.8217.7217.5316.5112.6718.5917.72
10.5314.7413.7019.9821.6320.9821.2621.6021.3320.8120.9320.7819.7720.9122.0921.36
5.613.228.5412.2617.6316.4817.2117.2917.0616.2916.0315.4014.4710.7615.3813.75
3.952.026.509.6713.9713.2013.4411.7411.2510.2610.1210.349.8910.6111.4610.31
1.231.241.151.161.081.211.211.311.281.361.301.281.261.261.151.13
6.356.446.045.518.066.816.827.197.148.298.187.978.247.748.788.07
10.2110.7410.4412.1510.379.8510.2110.5710.1210.9010.109.549.499.969.6910.61
35.7633.9934.9730.0335.1937.0635.7634.5336.0533.5036.1438.2638.4536.6337.6634.39
59.3541.4964.61121103147113130218514376392-402.22-333.72634-269.71
-20.61-10.22-27.50-37.82-60.08-42.18-45.60-51.09-39.63-39.50-37.16-36.13-28.75-16.04-28.19-19.13
5.082.717.6511.3515.1116.0316.2615.3714.3714.5513.6013.2912.476.8911.5710.31
9.825.6214.7123.3725.4628.8127.3436.3731.0631.6633.1024.7437.8114.0823.8323.89
3.963.135.924.827.204.455.674.202.300.921.201.12-1.04-0.660.60-1.26
5.579.336.3410.0212.117.647.426.575.916.585.825.834.635.055.795.27
3.877.494.327.4210.126.065.944.824.605.644.784.403.173.404.373.87

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.001.030.900.890.860.950.870.860.880.970.710.670.690.891.081.211.411.420.980.860.870.911.101.151.071.091.181.221.100.840.800.760.930.951.151.101.041.021.151.090.880.850.831.271.211.251.211.131.010.670.680.820.980.940.981.141.010.910.760.800.640.610.56
0.920.830.910.920.950.860.940.830.830.770.770.790.780.810.730.640.680.750.770.800.810.800.750.750.770.760.680.700.750.720.770.840.860.860.870.900.940.940.860.860.900.910.970.930.960.940.930.971.011.091.071.111.041.041.040.940.880.960.920.991.021.091.17
11.105.0510.1612.5021.566.5115.205.475.693.725.005.845.254.702.972.022.123.064.215.044.974.803.343.403.793.423.413.003.724.056.049.448.337.788.6011.6018.7118.577.179.5113.1615.0248.3816.1030.3216.2516.8547.75-151.05-20.16-26.89-14.55-33.71-30.05-30.1019.5810.5033.6716.77112-67.43-17.99-10.55
45.8046.4542.2343.5238.3842.6941.7836.1535.9837.0935.8833.0037.1037.0743.4645.4448.0246.8546.6644.1044.0245.1143.3943.6543.3844.0042.7843.0144.8745.6644.0144.7444.3545.4445.3044.6144.9645.6043.1842.5342.7542.8942.0942.4343.4845.2342.1142.4942.9042.7042.3341.5241.8443.5244.1041.7344.3144.3044.6043.5444.7445.1245.26
9.9916.66-1.217.794.4714.07-10.298.699.8910.1612.826.8612.137.71-1.3518.5124.5819.8719.0717.6018.9219.1816.8917.3118.8719.6917.0717.0220.2019.4917.1319.3519.4716.7518.3018.5120.5819.2017.2016.4318.2718.9018.2315.7517.8020.4516.4916.0016.9718.6916.1314.6616.0919.0318.33-7.7218.4019.1718.9615.8020.1817.9621.11
9.9916.66-1.217.794.4714.07-10.298.699.8910.1612.826.8612.137.71-1.3518.5124.5819.8719.0717.6018.9219.1816.8917.3118.8719.6917.0717.0220.2019.4917.1319.3519.4716.7518.3018.5120.5819.2017.2016.4318.2718.9018.2315.7517.8020.4516.4916.0016.9718.6916.1314.6616.0919.0318.33-7.7218.4019.1718.9615.8020.1817.9621.11
---------------------------------------------------------------
10.0514.45-2.326.832.0911.74-12.797.586.677.1611.065.5010.245.60-3.3118.0227.4519.9216.6616.2217.1317.9515.4715.2117.1518.1015.9516.0318.6017.9116.7216.1518.3015.7516.6217.1018.9918.5615.4914.6516.1217.5716.5414.0715.7118.3914.3014.1914.5016.2914.1312.6914.3317.1416.79-9.5015.9616.9316.2411.2816.6513.1617.26
5.6211.35-2.814.671.598.72-11.025.774.895.618.294.087.865.38-3.4314.0621.6615.6313.5212.7713.4814.8112.0612.3613.4412.8311.9316.4512.8012.2011.6510.6012.4010.3111.3611.0812.3712.2712.429.296.6611.3610.038.7910.1312.569.419.289.9411.299.428.609.9611.2711.581.7817.0611.7612.829.0512.0513.9911.19
0.320.330.310.340.230.340.330.280.280.290.290.270.290.280.280.270.280.320.300.270.280.320.300.290.310.330.280.300.330.360.320.310.320.350.330.320.340.370.330.290.330.350.310.300.310.340.310.290.280.350.320.280.320.360.320.280.260.310.270.270.280.260.30
1.611.601.551.721.201.661.521.481.481.501.441.391.451.511.461.651.872.322.081.581.671.741.581.441.711.871.711.631.791.951.621.551.731.971.701.661.882.201.811.731.952.221.771.621.732.031.801.721.812.301.781.581.862.191.681.671.912.401.691.681.841.811.82
2.962.742.702.932.392.932.822.862.842.642.742.972.762.982.772.992.803.062.462.662.712.582.642.792.752.822.552.642.822.922.602.742.922.812.692.842.943.002.652.842.972.742.482.622.652.512.512.592.662.682.522.502.972.822.612.682.642.652.312.872.852.492.95
30.3932.8733.3930.7137.7330.6731.8631.4931.6634.0332.8430.2832.5930.1732.4930.1032.1829.4136.6533.7933.2334.9034.0632.2632.7131.9335.3034.0731.8630.8734.6132.9030.8132.0133.4531.7230.5630.0033.9231.6530.2932.8336.3034.3333.9135.8335.8034.7133.8333.6435.7836.0430.2831.8834.4433.5934.1234.0138.8831.3331.6336.2130.47
45.9844.92-19.6144.0419.0846.65-121.5120.7717.5414.2726.3914.6626.1416.89-6.2918.9131.8134.1434.6833.3336.9143.1123.9424.5331.0229.8921.6230.6632.4337.2742.5755.5661.9455.5661.3976.2614516047.6845.5585.8011128575.6417212588.16220-665.00-128.89-126.42-52.76-171.05-196.51-171.95-131.4550.1818179.44344-297.87-60.00-49.51
-6.48-15.603.01-5.54-1.38-11.4811.61-5.29-4.52-6.07-8.04-3.65-7.42-5.263.74-17.73-27.20-19.83-13.62-9.55-10.45-12.40-10.85-10.32-11.35-12.02-16.74-20.05-14.43-14.68-11.36-9.11-10.91-10.09-11.58-10.54-11.42-12.32-10.65-9.20-9.56-10.98-9.11-7.55-8.42-11.54-8.38-7.24-7.46-9.21-7.15-5.35-7.41-9.45-7.9010.32-8.32-8.04-6.67-4.09-5.97-4.26-5.93
1.873.84-0.861.620.423.04-3.591.691.411.692.401.162.281.58-0.923.816.154.994.123.393.764.713.623.594.154.293.324.904.174.423.723.284.013.663.713.624.224.543.412.743.494.023.452.693.234.252.962.732.804.003.062.453.194.063.48-3.922.923.303.022.073.042.293.43
3.817.43-1.833.560.966.32-7.893.442.933.256.173.035.883.25-1.726.7610.198.418.086.517.168.476.106.017.097.216.899.148.0710.459.599.048.617.917.747.579.039.876.866.178.229.789.165.076.187.905.775.536.1912.129.155.616.358.296.90-7.255.836.806.193.786.705.318.35
1.813.962.051.761.063.131.393.984.025.924.683.994.454.827.5410.9810.407.205.524.444.384.456.115.795.315.676.465.884.594.203.142.112.252.302.001.530.920.922.312.151.311.200.411.200.631.121.160.43-0.15-1.04-0.82-1.53-0.58-0.66-0.620.902.000.601.280.19-0.34-1.26-2.22
1.775.572.861.390.169.335.893.121.446.343.641.790.3310.027.114.912.9812.116.333.932.137.644.633.451.997.424.372.461.986.573.672.061.295.913.401.411.126.583.692.091.855.823.271.591.355.833.632.451.584.632.471.270.985.052.951.621.055.793.121.740.675.273.02
1.463.871.800.78-0.037.494.722.411.074.322.250.91-0.097.425.263.732.4410.125.093.051.706.063.592.791.725.943.411.791.604.822.441.170.844.602.540.890.915.643.071.631.634.782.611.111.144.402.631.681.173.171.570.650.703.401.790.980.814.372.351.200.433.872.06