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The Clorox Company CLX
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Quarterly report 2024-Q3
added 10-30-2024

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The Clorox Company Financial Ratios 2011-2024 | CLX

Annual Financial Ratios The Clorox Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 64.0 133.1 37.6 29.5 26.9 25.7 21.1 24.4 26.2 25.2 20.4 19.7 17.9 17.6

P/S

 2.5 2.7 2.4 2.9 3.8 3.4 2.8 2.9 2.9 2.6 2.0 2.0 1.8 1.9

EPS

 2.3 1.2 3.8 5.7 7.5 6.4 6.4 5.4 5.0 4.5 4.3 4.4 4.1 4.1

EV (Enterprise Value)

 23 B 25 B 22.6 B 26.4 B 29.7 B 25.5 B 21.6 B 20.7 B 20.8 B 18.3 B 15.2 B 15.1 B 13.9 B 13.8 B

EBITDA per Share

 1.89 1.91 1.82 1.68 1.43 8.8 8.79 8.74 8.22 7.74 7.46 7.46 8.15 8

EV/EBITDA

 124.5 24.5 21.1 17.4 16.4 17.3 16.2 13.7 13.4 11.0 10.7

PEG

 -5.92 -12.6 -3.29 -2.49 -1.91 32.78 1.22 2.91 2.08 7.75 -14.89 3.55 9.08 -3.42

P/B

 36.4 51.1 23.8 35.4 27.9 37.7 24.0 31.6 57.1 123.7 74.1 77.2 -71.7 -113.8

P/CF

 25.8 17.1 22.1 16.4 16.4 26.8 22.3 26.9 28.0 19.5 18.1 19.4 23.1 20.8

ROE %

 85.37 67.73 63.37 119.93 103.41 146.69 113.36 129.34 218.18 491.53 362.34 391.78 -400.74 -647.67

ROA %

 4.87 2.51 7.50 11.21 15.11 16.03 16.26 15.33 14.34 13.93 13.10 13.27 12.42 13.38

ROCE %

 - - - - - 30.11 29.15 40.41 35.68 36.28 36.60 30.50 39.36 32.92

Current Ratio

 1.1 1.1 1.1 1.1 1.2 0.9 1.1 0.8 1.0 1.0 0.9 1.3 0.7 0.9

DSO

 35.6 33.8 33.0 31.1 34.7 37.1 35.8 34.5 36.1 33.5 35.6 37.6 38.4 36.6

DIO

 60.1 59.1 60.3 53.1 48.2 53.6 53.5 50.7 51.1 44.1 43.6 44.8 44.3 47.1

DPO

 88.9 80.7 75.6 66.3 54.0 53.1 53.7 55.4 56.5 49.3 49.7 46.9 47.5 52.2

Operating Cycle

 95.7 92.9 93.3 84.3 82.9 90.7 89.3 85.3 87.2 77.6 79.3 82.4 82.7 83.8

Cash Conversion Cycle

 6.8 12.2 17.7 17.9 28.9 37.6 35.7 29.9 30.6 28.2 29.5 35.5 35.2 31.6

All numbers in USD currency

Quarterly Financial Ratios The Clorox Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.8 - -0.41 0.75 0.17 - -1.71 0.81 0.69 1.49 1.22 0.56 1.15 1.71 -0.49 2.06 3.28 2.06 3.28 1.48 1.61 1.48 1.61 1.42 1.65 1.42 1.65 1.81 1.49 1.81 1.49 1.16 1.39 1.16 1.39 1.15 1.33 1.15 1.33 0.96 0.7 0.96 0.7 0.89 1.04 0.89 1.04 0.94 1.02 0.94 1.02 0.79 0.99 0.79 0.99

EBITDA per Share

 0.44 - - - 0.49 - 0.06 - 0.45 0.93 0.06 - 0.45 0.89 0.06 - 0.4 0.82 0.4 - 0.35 0.7 0.35 - 0.34 0.69 0.34 - 0.31 0.63 0.31 - 0.32 0.64 - - 0.32 0.63 0.32 - 0.33 0.65 0.33 - 0.33 0.69 0.34 - 0.34 0.69 338 - 349 0.68 0.35

ROE %

 228.38 136.22 13.55 -53.08 -208.39 -85.37 -52.28 96.44 90.33 99.15 101.70 60.81 68.63 79.89 72.78 133.32 144.78 144.47 149.28 140.48 131.68 123.07 114.27 108.38 114.51 118.64 124.77 129.17 153.70 183.21 202.72 227.56 247.63 330.23 406.33 491.82 461.06 369.77 324.67 237.35 266.58 381.23 378.83 413.54 559.46 -273.44 -443.32 -634.99 -907.39 -413.45 -444.43 -497.07 -171.05 -122.09 -151.16

ROA %

 1.62 1.06 -2.56 -5.31 -5.25 -0.61 2.38 8.38 7.86 8.74 9.08 5.75 8.41 12.27 13.11 20.75 20.36 18.00 17.45 14.73 14.93 15.32 15.30 15.49 16.80 16.82 18.32 18.36 16.73 16.56 14.77 14.54 14.85 15.04 15.32 15.49 14.59 12.56 11.91 9.90 9.84 10.84 10.57 11.61 11.72 11.36 11.51 11.41 11.13 11.51 11.21 11.28 3.19 2.52 3.12

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.0 1.1 1.1 1.0 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

 33.4 - 34.0 28.9 41.8 - 30.4 32.2 33.9 17.7 31.0 33.0 31.8 15.8 31.2 32.2 31.7 32.1 28.4 34.6 36.0 39.7 35.1 34.0 34.1 18.0 34.2 34.4 33.3 17.7 33.3 32.7 33.6 36.9 33.0 32.1 32.5 35.2 32.6 31.5 33.8 37.0 35.3 35.1 36.9 39.8 36.5 34.9 36.8 39.7 36.3 34.7 33.7 39.2 -

DIO

 58.8 - 57.9 55.4 75.1 - 60.4 62.3 61.8 32.2 63.8 64.5 61.7 30.2 61.7 51.9 45.3 41.2 44.3 57.3 55.0 57.7 59.0 60.3 52.8 55.6 51.5 54.0 50.8 46.8 53.0 56.7 51.6 - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - 37.4 18.7 - - 26.3 26.1 - - 27.4 28.6 - - 26.1 27.9 - - 27.6 25.5 - - 27.8 - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 92.2 - 91.9 84.3 116.9 - 90.8 94.6 95.7 49.9 94.8 97.5 93.5 46.0 92.9 84.1 77.0 73.3 72.7 92.0 91.0 97.4 94.1 94.2 86.9 73.7 85.7 88.4 84.2 64.5 86.3 89.4 85.2 36.9 33.0 32.1 32.5 35.2 32.6 31.5 33.8 37.0 35.3 35.1 36.9 39.8 36.5 34.9 36.8 39.7 36.3 34.7 33.7 39.2 -

Cash Conversion Cycle

 92.2 - 91.9 84.3 116.9 - 90.8 94.6 95.7 49.9 94.8 97.5 56.2 27.3 92.9 84.1 50.7 47.2 72.7 92.0 63.5 68.9 94.1 94.2 60.8 45.8 85.7 88.4 56.5 38.9 86.3 89.4 57.4 36.9 33.0 32.1 32.5 35.2 32.6 31.5 33.8 37.0 35.3 35.1 36.9 39.8 36.5 34.9 36.8 39.7 36.3 34.7 33.7 39.2 -

All numbers in USD currency