The Clorox Company Financial Ratios — CLX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	46.79	38.49	35.43	30.85	29.15	29.43	28.49	29.63	26.18	26.7	29.02	39.39	15.74	51.14	171.61
Return on Assets (%)	12.79	12.7	13.2	13.02	13.77	14.94	15.44	17.09	16.12	16.58	11.32	7.4	2.46	4.79	14.32
Return on Capital (%)	15.97	15.45	15.72	15.07	15.22	15.85	16.14	17.38	15.71	15.85	13.73	11.94	4.79	9.21	24.48
Return on Invested Capital (%)	17.1	24.09	25.24	25.28	27.33	28.13	28.44	29.55	27.44	27.35	25.05	14.7	15.33	15.55	26.67
Gross Margin (%)	43.45	42.14	43.21	42.73	43.59	45.1	44.72	43.68	43.9	45.57	43.58	35.81	39.36	42.97	45.23
EBITDA Margin (%)	20.91	19.71	20.68	20.78	20.67	21.19	21.43	21.08	20.71	21.44	19.56	13.27	14.33	13.51	19.65
Operating Margin (%)	17.61	16.46	17.42	17.57	17.68	18.33	18.7	18.37	17.81	18.76	16.69	10.12	11.14	10.19	16.57
Incremental Operating Margin (%)	1,733.33	-8.86	98.46	-26.32	21.99	52.83	28.77	5.3	-20	30.37	-5.81	216.24	36.88	33.78	4,127.27
Pretax Margin (%)	10.76	14.47	15.4	16.03	16.29	17.06	17.29	17.21	16.48	17.63	12.26	8.54	3.22	5.61	15.17
Profit Margin (%)	10.65	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4
Net Income to Common Margin (%)	10.65	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4
Effective Tax Rate (%)	49.02	31.35	32.75	34.5	34.2	34.08	31.95	21.92	19.92	20.76	20.11	22.41	32.35	26.63	23.56
Dvd Payout Ratio (%)	105.57	58.01	58.46	63.56	63.53	61.42	58.61	54.68	59.76	56.76	76.65	118.96	336.99	195.72	71.84
Sustainable Growth Rate (%)	-2.61	16.16	14.72	11.24	10.63	11.35	11.79	13.43	10.53	11.54	6.78	-7.47	-37.31	-48.95	48.33

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	2,584	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880
ST Debt	459	1,150	202	718	395	523	804	199	396	64	381	315	137	88	91
LT Debt	2,125	1,571	2,170	1,595	1,796	1,789	1,391	2,284	2,287	3,058	2,785	2,788	2,787	2,815	2,789
Total Debt/EBITDA	2.36	2.52	2.07	2.02	1.87	1.89	1.71	1.92	2.08	2.17	2.2	3.29	2.76	3.03	2.06
Net Debt/EBITDA	2.13	2.28	1.81	1.73	1.55	1.57	1.39	1.82	2	1.32	1.72	2.68	2.04	2.38	1.66
Total Debt/EBIT	2.81	3.02	2.46	2.39	2.19	2.19	1.97	2.21	2.42	2.48	2.58	4.32	3.55	4.02	2.45
Net Debt/EBIT	2.52	2.73	2.15	2.05	1.81	1.81	1.59	2.09	2.32	1.51	2.01	3.52	2.62	3.16	1.97
EBITDA to Interest Expense	8.89	8.62	9.38	11.13	11.69	13.88	14.55	15.19	13.27	14.56	14.51	8.9	11.77	10.64	15.86
EBITDA-CapEx/Interest Expense	8.89	8.62	9.38	11.13	11.69	13.88	14.55	15.19	13.27	14.56	14.51	8.9	11.77	10.64	15.86
EBIT to Interest Expense	7.49	7.2	7.9	9.41	10	12	12.69	13.24	11.41	12.74	12.37	6.78	9.14	8.03	13.38
Interest Expense	123	125	122	103	100	88	88	85	97	99	99	106	90	90	88
Common Equity/Total Assets	31.28	34.65	39.9	44.57	50	51.49	56.83	58.42	64.68	59.97	18.42	19.15	12.01	6.62	10.12
Long-Term Debt/Equity (%)	- -	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63
Long-Term Debt/Capital (%)	54.68	37.14	53.03	37.88	42.03	38.61	29.02	41.99	38.17	44.66	61.7	62.58	73.23	81.64	77.39
Long-Term Debt/Total Assets (%)	51.04	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15
Total Debt/Equity (%)	-3,004.65	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51
Total Debt/Capital (%)	66.5	64.33	57.97	54.93	51.28	49.89	45.79	45.65	44.78	45.59	70.14	69.65	76.83	84.19	79.91
Total Debt/Total Assets (%)	62.07	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79
Net Debt to Equity	-2,703.49	-1,817.78	1,419.86	1,288.31	1,533.05	643.43	327.86	323.97	460.11	210.24	416.39	346.78	556.7	464.02	481.54
Net Debt/Capital (%)	64.1	61.92	54.65	51.11	46.49	45.15	40.61	44.31	43.73	31.94	58.76	59.18	62.81	70.33	67.53
EBITDA	1,094	1,078	1,144	1,146	1,169	1,221	1,280	1,291	1,287	1,441	1,436	943	1,059	958	1,396
EBITDA-CapEx	1,094	1,078	1,144	1,146	1,169	1,221	1,280	1,291	1,287	1,441	1,436	943	1,059	958	1,396
Operating Income (Loss)	921	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.19	0.13	0.26	0.2	0.27	0.26	0.23	0.11	0.08	0.61	0.16	0.1	0.19	0.13	0.09
Current Ratio	0.94	0.67	1.25	0.85	1.02	0.95	0.84	1.09	0.91	1.42	0.89	0.97	0.95	1.03	0.84
Quick Ratio	0.57	0.41	0.78	0.53	0.64	0.62	0.54	0.61	0.52	1.07	0.45	0.48	0.55	0.57	0.51
CFO/Avg Current Liab	0.46	0.36	0.49	0.55	0.57	0.53	0.51	0.65	0.75	1.08	0.73	0.41	0.63	0.4	0.56
Common Equity/Total Assets	31.28	34.65	39.9	44.57	50	51.49	56.83	58.42	64.68	59.97	18.42	19.15	12.01	6.62	10.12
Long-Term Debt/Equity (%)	- -	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63
Long-Term Debt/Capital (%)	54.68	37.14	53.03	37.88	42.03	38.61	29.02	41.99	38.17	44.66	61.7	62.58	73.23	81.64	77.39
Long-Term Debt/Total Assets (%)	51.04	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15
Total Debt/Equity (%)	-3,004.65	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51
Total Debt/Capital (%)	66.5	64.33	57.97	54.93	51.28	49.89	45.79	45.65	44.78	45.59	70.14	69.65	76.83	84.19	79.91
Total Debt/Total Assets (%)	62.07	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79
CFO/Total Liabilities	16.43	13.63	18.61	18.69	21.6	18.47	21.46	22.52	21.77	29.14	22.22	14.48	20.84	13.22	19.31
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.27	4.94	5.93	5.99	6.66	7.28	7.35	7.91	7.98	7.56	5.63	4.85	4.84	4.51	2.98

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	18.99	9.57	9.79	10.62	10.59	10.53	10.51	10.1	10.51	11.73	11.06	10.79	10.53	9.7
Days Sales Outstanding	- -	19.22	38.13	37.27	34.37	34.47	34.65	34.72	36.15	34.73	31.13	33	33.81	34.66	37.61
Inventory Turnover	8.29	8.26	8.08	8.1	8.27	7.64	7.32	7.15	6.85	7.57	6.87	6.05	6.18	6.07	6.71
Days Inventory Outstanding	44.05	44.18	45.19	45.08	44.11	47.77	49.85	51.06	53.29	48.19	53.14	60.29	59.1	60.14	54.41
Accounts Payable Turnover	7.23	7.58	7.64	7.39	7.32	6.99	6.7	6.94	6.89	6.65	5.9	4.83	4.46	4.04	4.22
Accounts Payable Turnover Days	50.48	48.13	47.77	49.42	49.85	52.18	54.51	52.62	52.99	54.85	61.86	75.56	81.76	90.24	86.39
Cash Conversion Cycle	-6.43	15.28	35.55	32.92	28.63	30.06	29.99	33.16	36.45	28.07	22.4	17.73	11.15	4.56	5.62
Inventory to Cash Days	-44.05	-24.96	-7.06	-7.81	-9.74	-13.31	-15.2	-16.34	-17.14	-13.46	-22.01	-27.29	-25.28	-25.48	-16.8
Inventories	382	384	394	386	385	443	459	506	512	454	752	755	696	637	523
Raw Materials	104	120	121	108	101	111	119	129	125	140	229	- -	- -	- -	141
Work In Process	3	4	3	2	3	3	3	9	6	7	11	- -	- -	- -	15
Finished Goods	315	307	321	312	316	361	363	395	411	340	543	- -	- -	- -	447
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	755	696	637	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	9,219	9,606	10,898	11,842	13,555	17,918	17,182	17,487	19,557	27,603	22,591	17,356	19,656	16,946	- -
- Cash & Cash Equivalents	259	267	299	329	382	401	418	131	111	871	319	183	367	202	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	173	168	164	161
+ Total Debt	2,584	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880
Enterprise Value	11,544	12,060	12,971	13,826	15,364	19,829	18,959	19,839	22,129	29,854	25,619	20,449	22,381	19,811	2,874
Total Capital	3,886	4,230	4,092	4,211	4,273	4,634	4,794	5,439	5,992	6,848	4,514	4,455	3,806	3,448	3,604
Total Debt/Capital (%)	66.5	64.33	57.97	54.93	51.28	49.89	45.79	45.65	44.78	45.59	70.14	69.65	76.83	84.19	79.91
Total Debt / EV	0.22	0.23	0.18	0.17	0.14	0.12	0.12	0.13	0.12	0.1	0.12	0.15	0.13	0.15	1
EV/Sales	2.21	2.21	2.34	2.51	2.72	3.44	3.17	3.24	3.56	4.44	3.49	2.88	3.03	2.79	0.4
EV/EBITDA	10.55	11.19	11.34	12.06	13.14	16.24	14.81	15.37	17.19	20.72	17.84	21.69	21.13	20.68	2.06
EV/EBIT	12.53	13.4	13.45	14.27	15.36	18.78	16.97	17.63	19.99	23.67	20.91	28.44	27.19	27.4	2.44
EV/Cash Flow to Firm	15.18	17.28	15.13	16.57	16.35	23.72	20.5	19.03	20.69	18.38	18.91	23.55	18.36	26.03	2.74
EV/Free Cash Flow to Firm	15.18	17.28	15.13	16.57	16.35	23.72	20.5	19.03	20.69	18.38	18.91	23.55	18.36	26.03	2.74
Diluted Market Cap	9,314	9,606	11,055	12,041	13,811	18,228	17,530	17,796	19,872	28,007	22,902	17,468	19,750	17,032	- -
Diluted Enterprise Value	11,639	12,060	13,128	14,025	15,620	20,139	19,307	20,148	22,444	30,258	25,930	20,561	22,475	19,897	2,874
EV per Share	84.45	90.97	98.96	106.71	117.9	153.15	147.02	153.44	173.25	237.26	204.02	166.1	181.09	159.54	- -
TTM Sales	5,231	5,468	5,533	5,514	5,655	5,761	5,973	6,124	6,214	6,721	7,341	7,107	7,389	7,093	7,104
TTM EBITDA	1,094	1,078	1,144	1,146	1,169	1,221	1,280	1,291	1,287	1,441	1,436	943	1,059	958	1,396
TTM Operating Income	921	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177
TTM Cash Flow to Firm	761	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048
TTM Free Cash Flow to Firm	761	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	13.34	15.7	14.26	15.7	15.8	23.43	20.27	18.23	20.03	18.12	17.95	22.22	17.06	24.51	- -
EV/EBIT	12.53	13.4	13.45	14.27	15.36	18.78	16.97	17.63	19.99	23.67	20.91	28.44	27.19	27.4	2.44
Enterprise Value	11,544	12,060	12,971	13,826	15,364	19,829	18,959	19,839	22,129	29,854	25,619	20,449	22,381	19,811	2,874
Low Price	60.56	63.06	69.67	80.2	86.03	104.26	111.24	113.57	127.34	144.12	170.5	120.5	124.58	114.69	117.35
EV/Sales	2.21	2.21	2.34	2.51	2.72	3.44	3.17	3.24	3.56	4.44	3.49	2.88	3.03	2.79	0.4
EV/EBITDA	10.55	11.19	11.34	12.06	13.14	16.24	14.81	15.37	17.19	20.72	17.84	21.69	21.13	20.68	2.06
Price/Earnings	16.55	17.76	19.05	21.22	23.37	27.65	24.51	21.25	23.85	29.4	31.82	37.57	131.92	60.52	- -
Price/Earnings Average	16.24	16.71	17.95	20.42	22.83	24.62	23.61	20.74	23.58	22.52	35.61	42.35	123.84	63.56	- -
Price/Earnings High	17.78	18.49	20.65	22.47	25.32	27.65	26.08	23.63	26.12	29.71	42.42	51.1	147.82	75.01	- -
Price/Earnings Low	14.86	15.45	15.97	18.62	19.33	20.83	20.46	17.84	19.84	19.31	30.15	32.11	103.33	50.86	- -
Price/Book Value	7.08	6.37	6.34	6.24	6.51	7.72	6.61	5.92	5.91	7.41	19.36	14.72	27.53	44.48	- -
Price/Book Value Average	6.95	5.99	5.97	6	6.36	6.87	6.37	5.77	5.84	5.67	21.66	16.6	25.84	46.71	- -
Price/Book Value High	7.6	6.63	6.87	6.6	7.05	7.72	7.03	6.58	6.47	7.49	25.81	20.02	30.85	55.13	- -
Price/Book Value Low	6.36	5.54	5.31	5.47	5.38	5.81	5.52	4.97	4.92	4.87	18.35	12.58	21.56	37.38	- -
Price/Tangible Book Value	-5.15	-5.09	-6.87	-7.6	-8.84	-10.96	-12.49	-9.69	-10.06	-17.66	-11.88	-10.13	-12.47	-11.96	- -
Price/Tangible Book Value Average	-5.06	-4.79	-6.48	-7.31	-8.63	-9.76	-12.03	-9.45	-9.95	-13.53	-13.3	-11.42	-11.71	-12.56	- -
Price/Tangible Book Value High	-5.53	-5.29	-7.45	-8.05	-9.57	-10.96	-13.29	-10.77	-11.02	-17.85	-15.84	-13.78	-13.98	-14.82	- -
Price/Tangible Book Value Low	-4.63	-4.43	-5.76	-6.67	-7.31	-8.26	-10.42	-8.14	-8.37	-11.6	-11.26	-8.66	-9.77	-10.05	- -
Price/Sales	1.76	1.76	1.97	2.15	2.4	3.11	2.88	2.86	3.15	4.11	3.08	2.44	2.66	2.39	- -
Price/Sales Average	1.73	1.65	1.86	2.07	2.34	2.77	2.77	2.79	3.11	3.15	3.44	2.75	2.5	2.51	- -
Price/Sales High	1.89	1.83	2.13	2.27	2.6	3.11	3.06	3.18	3.45	4.15	4.1	3.32	2.98	2.96	- -
Price/Sales Low	1.58	1.53	1.65	1.88	1.98	2.34	2.4	2.4	2.62	2.7	2.92	2.09	2.08	2.01	- -
Price/Cash Flow	13.21	15.7	14.06	15.44	15.51	23.03	19.86	17.92	19.72	17.85	17.7	22.08	16.97	24.38	- -
Price/Cash Flow Average	12.96	14.77	13.25	14.86	15.15	20.51	19.13	17.49	19.5	13.68	19.81	24.89	15.93	25.6	- -
Price/Cash Flow High	14.18	16.34	15.24	16.34	16.8	23.03	21.13	19.92	21.59	18.04	23.61	30.03	19.02	30.22	- -
Price/Cash Flow Low	11.86	13.66	11.78	13.55	12.83	17.35	16.58	15.04	16.4	11.73	16.78	18.87	13.3	20.49	- -
Price/Free Cash Flow Average	13.09	14.77	13.44	15.11	15.44	20.87	19.52	17.79	19.81	13.88	20.09	25.05	16.01	25.73	- -
Price/Free Cash Flow High	14.33	16.34	15.46	16.62	17.12	23.43	21.56	20.28	21.94	18.31	23.93	30.23	19.11	30.37	- -
Price/Free Cash Flow Low	11.98	13.66	11.95	13.78	13.07	17.65	16.92	15.31	16.66	11.9	17.01	19	13.36	20.6	- -
EV/Sales Average	2.17	2.1	2.23	2.43	2.66	3.1	3.07	3.17	3.53	3.48	3.86	3.19	2.87	2.91	0.4
EV/Sales High	2.34	2.28	2.51	2.63	2.92	3.44	3.36	3.56	3.86	4.49	4.52	3.76	3.35	3.36	0.4
EV/Sales Low	2.03	1.98	2.03	2.24	2.3	2.67	2.7	2.78	3.03	3.03	3.33	2.52	2.45	2.41	0.4
EV/EBITDA Average	10.39	10.66	10.79	11.68	12.87	14.63	14.32	15.04	17.03	16.23	19.71	24.03	20	21.57	2.06
EV/EBITDA High	11.18	11.55	12.14	12.67	14.11	16.24	15.67	16.88	18.64	20.92	23.08	28.31	23.37	24.91	2.06
EV/EBITDA Low	9.69	10.03	9.79	10.8	11.14	12.62	12.6	13.2	14.64	14.15	17.02	19.01	17.11	17.86	2.06
EV/EBIT Average	12.35	12.77	12.8	13.81	15.05	16.92	16.41	17.26	19.79	18.55	23.11	31.51	25.73	28.58	2.44
EV/EBIT High	13.27	13.84	14.4	14.98	16.49	18.78	17.96	19.38	21.67	23.91	27.06	37.13	30.07	33.01	2.44
EV/EBIT Low	11.51	12.02	11.62	12.77	13.02	14.59	14.43	15.14	17.02	16.17	19.95	24.93	22.02	23.66	2.44
Last Price	67.44	72.46	83.14	91.4	104.02	138.39	133.24	135.25	153.11	219.37	179.91	140.98	159.04	136.47	120.07
High Price	72.43	75.44	90.1	96.76	112.7	138.41	141.76	150.4	167.7	221.7	239.87	191.75	178.21	169.14	171.37
Enterprise Value Average	11,370	11,495	12,343	13,380	15,050	17,868	18,328	19,418	21,912	23,394	28,310	22,659	21,177	20,660	2,874
Enterprise Value High	12,226	12,455	13,883	14,520	16,495	19,831	20,057	21,798	23,993	30,147	33,148	26,700	24,750	23,868	2,874
Enterprise Value Low	10,603	10,814	11,205	12,375	13,020	15,410	16,122	17,036	18,838	20,385	24,438	17,928	18,122	17,107	2,874

Shares Outstanding	131	130	130	129	129	129	129	128	126	126	123	123	124	124	123
Diluted Weighted Avg Shares	138	133	133	132	133	132	132	132	130	128	127	124	124	125	- -
Basic Weighted Avg Shares	137	133	131	130	130	129	129	129	128	126	126	123	124	124	- -
Revenue per Share	38.27	41.25	42.21	42.56	43.4	44.5	46.32	47.37	48.65	53.41	58.46	57.73	59.79	57.12	- -
EBITDA per Share	8	8.13	8.73	8.85	8.97	9.43	9.93	9.99	10.08	11.45	11.44	7.66	8.57	7.71	- -
Operating Income per Share	6.74	6.79	7.35	7.48	7.67	8.16	8.66	8.7	8.67	10.02	9.76	5.84	6.66	5.82	- -
Basic EPS, GAAP	4.07	4.08	4.36	4.31	4.45	5	5.44	6.37	6.42	7.46	5.65	3.75	1.21	2.25	- -
Basic EPS from Cont Ops	2.1	4.1	4.37	4.47	4.65	5	5.45	6.37	6.42	7.46	5.73	3.83	1.3	2.35	- -
Diluted EPS, GAAP	4.03	4.08	4.3	4.24	4.37	4.92	5.33	6.25	6.32	7.35	5.58	3.73	1.2	2.24	- -
Diluted EPS from Cont Ops	2.08	4.1	4.31	4.39	4.56	4.92	5.34	6.25	6.32	7.35	5.65	3.8	1.3	2.34	- -
Dividend per Share	2.22	2.38	2.56	2.84	2.95	3.07	3.19	3.48	3.84	4.24	4.44	4.64	4.72	4.79	- -
Cash Flow per Share	5.11	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	- -
Free Cash Flow per Basic Share	5.11	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	- -
Cash & Equivalents per Share	1.89	2.01	2.28	2.54	2.93	3.1	3.24	1.01	0.87	6.92	2.54	1.49	2.97	1.63	- -
Book Value per Share	9.52	11.38	13.12	14.65	15.98	17.93	20.15	22.86	25.91	29.61	9.29	9.58	5.78	3.07	- -
Tangible Book Value per Share	-13.09	-14.25	-12.1	-12.03	-11.77	-12.63	-10.67	-13.96	-15.22	-12.42	-15.14	-13.91	-12.75	-11.41	- -

The Clorox Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)