Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.4%
operating margin TTM
25.3%
revenue TTM
7.20 Billion
revenue per share TTM
58.87$
valuation ratios | |
|---|---|
| pe ratio | 18.64 |
| peg ratio | 1.09 |
| price to book ratio | 47.05 |
| price to sales ratio | 2.11 |
| enterprise value multiple | 8.46 |
| price fair value | 47.05 |
profitability ratios | |
|---|---|
| gross profit margin | 45.23% |
| operating profit margin | 25.3% |
| pretax profit margin | 15.17% |
| net profit margin | 11.4% |
| return on assets | 14.57% |
| return on equity | 882.83% |
| return on capital employed | 49.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.57 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 49.06 |
| operating cycle | 91.24 |
| days of payables outstanding | 78.61 |
| cash conversion cycle | 12.63 |
| receivables turnover | 8.65 |
| payables turnover | 4.64 |
| inventory turnover | 7.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 8.97 |
| long term debt to capitalization | 0.89 |
| total debt to capitalization | 0.90 |
| interest coverage | 20.42 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.50 |
| cash per share | 1.36 |
| operating cash flow per share | 8.34 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 256.75 |
| capital expenditure coverage ratio | 4.54 |
Frequently Asked Questions
When was the last time The Clorox Company (NYSE:CLX) reported earnings?
The Clorox Company (CLX) published its most recent earnings results on 08-08-2025.
What is The Clorox Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Clorox Company (NYSE:CLX)'s trailing twelve months ROE is 882.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Clorox Company (CLX) currently has a ROA of 14.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLX's net profit margin stand at?
CLX reported a profit margin of 11.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 8.97.