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
11.68%
operating margin TTM
15.01%
revenue TTM
7.18 Billion
revenue per share TTM
58.87$
valuation ratios | |
|---|---|
| pe ratio | 15.13 |
| peg ratio | -6.63 |
| price to book ratio | -543.89 |
| price to sales ratio | 1.76 |
| enterprise value multiple | 6.75 |
| price fair value | -543.89 |
profitability ratios | |
|---|---|
| gross profit margin | 44.14% |
| operating profit margin | 15.01% |
| pretax profit margin | 14.89% |
| net profit margin | 11.68% |
| return on assets | 14.31% |
| return on equity | 1110.18% |
| return on capital employed | 30.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.50 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 55.69 |
| operating cycle | 93.58 |
| days of payables outstanding | 185.97 |
| cash conversion cycle | -92.39 |
| receivables turnover | 9.63 |
| payables turnover | 1.96 |
| inventory turnover | 6.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | -139.91 |
| long term debt to capitalization | 1.01 |
| total debt to capitalization | 1.01 |
| interest coverage | 9.86 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.19 |
| cash per share | 1.35 |
| operating cash flow per share | 6.96 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 3.91 |
| capital expenditure coverage ratio | 3.93 |
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 1110.18%.
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 14.31%. 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 11.68% 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 0.76 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of -139.91.