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
9.89%
operating margin TTM
18.45%
revenue TTM
7.26 Billion
revenue per share TTM
58.87$
valuation ratios | |
|---|---|
| pe ratio | 21.88 |
| peg ratio | 0.42 |
| price to book ratio | 562.33 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 9.04 |
| price fair value | 562.33 |
profitability ratios | |
|---|---|
| gross profit margin | 45.13% |
| operating profit margin | 18.45% |
| pretax profit margin | 13.43% |
| net profit margin | 9.89% |
| return on assets | 12.59% |
| return on equity | 742.25% |
| return on capital employed | 38.58% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.44 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 60.19 |
| operating cycle | 91.23 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 91.23 |
| receivables turnover | 11.76 |
| payables turnover | 0.00 |
| inventory turnover | 6.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 109.04 |
| long term debt to capitalization | 0.99 |
| total debt to capitalization | 0.99 |
| interest coverage | 14.89 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.49 |
| cash per share | 1.83 |
| operating cash flow per share | 8.32 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 7.39 |
| 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 05-05-2025.
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 742.25%.
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 12.59%. 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 9.89% 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 0.74 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 109.04.