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
11.18%
operating margin TTM
15.9%
revenue TTM
7.12 Billion
revenue per share TTM
58.87$
valuation ratios | |
|---|---|
| pe ratio | 14.90 |
| peg ratio | 1.47 |
| price to book ratio | -168.11 |
| price to sales ratio | 1.66 |
| enterprise value multiple | 5.98 |
| price fair value | -168.11 |
profitability ratios | |
|---|---|
| gross profit margin | 43.77% |
| operating profit margin | 15.9% |
| pretax profit margin | 14.62% |
| net profit margin | 11.18% |
| return on assets | 11.75% |
| return on equity | 2826.17% |
| return on capital employed | 32.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.65 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.46 |
| operating cycle | 92.69 |
| days of payables outstanding | 142.02 |
| cash conversion cycle | -49.33 |
| receivables turnover | 10.07 |
| payables turnover | 2.57 |
| inventory turnover | 6.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | -66.96 |
| long term debt to capitalization | 1.03 |
| total debt to capitalization | 1.02 |
| interest coverage | 10.14 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.13 |
| cash per share | 9.78 |
| operating cash flow per share | 4.75 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.34 |
| capital expenditure coverage ratio | 2.94 |
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 30-04-2026.
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 2826.17%.
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 11.75%. 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 11.18% 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 0.65, with a Debt/Eq ratio of -66.96.