The Clorox Company Financial Ratios — CLX Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	38.49	35.43	372	426.47	312.29	167.1	129.81	127.63	128.02	107.66	95.55	38.4	102.19	249.61	285.64
Return on Assets (%)	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	8.79
Return on Capital (%)	24.66	25.63	25.09	27.04	28.71	28.47	29.91	27.83	27.98	20.03	14.1	5.54	9.96	25.55	14.71
Return on Invested Capital (%)	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	14.77
Gross Margin (%)	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	42.32
EBITDA Margin (%)	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	16.86
Operating Margin (%)	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	13.18
Incremental Operating Margin (%)	-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	75.78
Pretax Margin (%)	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	11.77
Profit Margin (%)	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	8.74
Net Income to Common Margin (%)	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	8.74
Effective Tax Rate (%)	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	24.02
Dvd Payout Ratio (%)	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	97.89
Sustainable Growth Rate (%)	16.16	14.72	135.56	155.53	120.48	69.17	58.83	51.36	55.35	25.14	-18.12	-91.01	-97.82	70.3	6.04

Credit (USD)

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	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	2026 Y
As of date	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	06/30/2026

Total Debt	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	5,520
ST Debt	1,150	202	718	395	523	804	199	396	64	381	315	137	88	91	1,173
LT Debt	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	4,347
Total Debt/EBITDA	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	4.87
Net Debt/EBITDA	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	4.35
Total Debt/EBIT	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	6.23
Net Debt/EBIT	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	5.56
EBITDA to Interest Expense	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	8.72
EBITDA-CapEx/Interest Expense	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	8.72
EBIT to Interest Expense	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	6.82
Interest Expense	125	122	103	100	88	88	85	97	99	99	106	90	90	88	130
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
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	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	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	55.77
Total Debt/Equity (%)	-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	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	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	70.82
Net Debt to Equity	-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	1,954.37
Net Debt/Capital (%)	105.82	93.42	92.8	93.88	86.55	76.63	76.41	82.15	60.43	71.68	69.28	73.34	71.5	72.64	87.49
EBITDA	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	1,133
EBITDA-CapEx	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	1,133
Operating Income (Loss)	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886

Liquidity (USD)

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	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.05
Current Ratio	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	0.66
Quick Ratio	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	0.34
CFO/Avg Current Liab	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	0.26
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
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	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	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	55.77
Total Debt/Equity (%)	-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	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	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	70.82
CFO/Total Liabilities	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	8.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.91	5.92	5.98	6.63	7.28	7.35	7.89	7.94	7.57	5.58	4.85	4.84	4.51	4.72	3.04

Working Capital (USD)

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	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	2026 Y
As of date	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	06/30/2026

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	8.54
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	42.75
Inventory Turnover	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	5.96
Days Inventory Outstanding	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	61.21
Accounts Payable Turnover	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	4.5
Accounts Payable Turnover Days	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	81.04
Cash Conversion Cycle	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	22.91
Inventory to Cash Days	-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	-18.46
Inventories	384	394	386	385	443	459	506	512	454	752	755	696	637	523	777
Raw Materials	120	121	108	101	111	119	129	125	140	229	- -	- -	- -	141	178
Work In Process	4	3	2	3	3	3	9	6	7	11	- -	- -	- -	15	56
Finished Goods	307	321	312	316	361	363	395	411	340	543	- -	- -	- -	447	625
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	755	696	637	- -	- -

Enterprise Value (USD)

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	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	9,388	10,839	11,772	13,378	17,901	17,190	17,310	19,244	27,684	22,089	17,362	19,692	16,950	14,732	11,541
- Cash & Cash Equivalents	267	299	329	382	401	418	131	111	871	319	183	367	202	167	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	173	168	164	161	162
+ Total Debt	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	5,520
Enterprise Value	11,842	12,912	13,756	15,187	19,812	18,967	19,662	21,816	29,935	25,117	20,455	22,417	19,815	17,606	17,080
Total Capital	2,586	2,518	2,467	2,309	2,609	2,737	3,209	3,242	4,030	3,758	3,832	3,312	3,395	3,362	5,772
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt / EV	0.23	0.18	0.17	0.14	0.12	0.12	0.13	0.12	0.1	0.13	0.15	0.13	0.15	0.16	0.32
EV/Sales	2.17	2.33	2.49	2.69	3.44	3.18	3.21	3.51	4.45	3.42	2.88	3.03	2.79	2.48	2.54
EV/EBITDA	10.99	11.29	12	12.99	16.23	14.82	15.23	16.95	20.77	17.49	21.69	21.17	20.68	12.61	15.07
EV/EBIT	13.16	13.39	14.2	15.19	18.76	16.98	17.48	19.71	23.74	20.5	28.45	27.24	27.41	14.96	19.28
EV/Cash Flow to Firm	16.97	15.07	16.48	16.16	23.7	20.51	18.86	20.39	18.43	18.54	23.56	18.39	26.04	16.8	24.03
EV/Free Cash Flow to Firm	16.97	15.07	16.48	16.16	23.7	20.51	18.86	20.39	18.43	18.54	23.56	18.39	26.04	16.8	24.03
Diluted Market Cap	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	- -	11,656
Diluted Enterprise Value	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	17,195
EV per Share	91.4	99.04	106.8	118.09	153.16	147.01	153.63	173.57	237.21	204.57	166.1	181.05	159.54	143.49	141.25
TTM Sales	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	6,720
TTM EBITDA	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	1,133
TTM Operating Income	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886
TTM Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711
TTM Free Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711

Multiples (USD)

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	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	- -	19.05
EV/EBIT	13.16	13.39	14.2	15.19	18.76	16.98	17.48	19.71	23.74	20.5	28.45	27.24	27.41	14.96	19.28
Enterprise Value	11,842	12,912	13,756	15,187	19,812	18,967	19,662	21,816	29,935	25,117	20,455	22,417	19,815	17,606	17,080
Low Price	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	84.7
EV/Sales	2.17	2.33	2.49	2.69	3.44	3.18	3.21	3.51	4.45	3.42	2.88	3.03	2.79	2.48	2.54
EV/EBITDA	10.99	11.29	12	12.99	16.23	14.82	15.23	16.95	20.77	17.49	21.69	21.17	20.68	12.61	15.07
Price/Earnings	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	- -	19.8
Price/Earnings Average	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	- -	22.94
Price/Earnings High	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	- -	27.39
Price/Earnings Low	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	- -	17.57
Price/Book Value	-69.54	74.24	76.44	113.38	60.27	31.72	23.84	34.43	30.49	53.75	31.23	89.51	51.68	45.89	128.23
Price/Book Value Average	-65.45	69.96	73.56	110.75	53.68	30.55	23.27	34.04	23.35	60.15	35.2	84.03	54.27	57.16	148.59
Price/Book Value High	-72.4	80.45	80.92	122.84	60.28	33.74	26.51	37.71	30.81	71.66	42.47	100.3	64.05	65.5	177.39
Price/Book Value Low	-60.52	62.21	67.07	93.77	45.41	26.48	20.02	28.63	20.03	50.93	26.69	70.12	43.43	44.85	113.8
Price/Tangible Book Value	-4.97	-6.83	-7.56	-8.72	-10.95	-12.49	-9.59	-9.9	-17.71	-10.61	-9.21	-11.29	-10.72	-9.99	-3.35
Price/Tangible Book Value Average	-4.68	-6.44	-7.27	-8.52	-9.75	-12.03	-9.36	-9.79	-13.57	-11.87	-10.38	-10.6	-11.26	-12.45	-3.88
Price/Tangible Book Value High	-5.17	-7.41	-8	-9.45	-10.95	-13.29	-10.66	-10.84	-17.9	-14.15	-12.52	-12.65	-13.29	-14.26	-4.63
Price/Tangible Book Value Low	-4.33	-5.73	-6.63	-7.21	-8.25	-10.43	-8.05	-8.23	-11.64	-10.05	-7.87	-8.84	-9.01	-9.77	-2.97
Price/Sales	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	- -	1.73
Price/Sales Average	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	- -	2
Price/Sales High	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	- -	2.39
Price/Sales Low	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	- -	1.53
Price/Cash Flow	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	- -	18.99
Price/Cash Flow Average	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	- -	22.01
Price/Cash Flow High	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	- -	26.27
Price/Cash Flow Low	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	- -	16.85
Price/Free Cash Flow Average	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	- -	22.07
Price/Free Cash Flow High	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	- -	26.35
Price/Free Cash Flow Low	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	- -	16.9
EV/Sales Average	2.06	2.22	2.41	2.63	3.1	3.07	3.14	3.48	3.49	3.78	3.19	2.87	2.91	2.99	2.81
EV/Sales High	2.24	2.5	2.62	2.88	3.44	3.36	3.53	3.81	4.5	4.42	3.76	3.36	3.37	3.36	3.2
EV/Sales Low	1.94	2.02	2.23	2.28	2.67	2.7	2.76	2.99	3.04	3.26	2.52	2.46	2.41	2.43	2.35
EV/EBITDA Average	10.47	10.74	11.62	12.73	14.62	14.33	14.91	16.78	16.28	19.32	24.04	20.03	21.57	15.2	16.69
EV/EBITDA High	11.34	12.08	12.61	13.95	16.23	15.68	16.73	18.38	20.98	22.62	28.32	23.41	24.92	17.12	18.98
EV/EBITDA Low	9.86	9.75	10.74	11.01	12.61	12.6	13.08	14.43	14.18	16.69	19.02	17.14	17.86	12.37	13.93
EV/EBIT Average	12.54	12.75	13.74	14.88	16.91	16.42	17.11	19.51	18.6	22.65	31.52	25.77	28.58	18.03	21.35
EV/EBIT High	13.59	14.34	14.91	16.3	18.76	17.96	19.2	21.36	23.97	26.51	37.15	30.12	33.02	20.31	24.27
EV/EBIT Low	11.8	11.57	12.71	12.87	14.58	14.44	15.01	16.78	16.21	19.56	24.94	22.05	23.66	14.67	17.81
Last Price	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	95.44
High Price	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	132.03
Enterprise Value Average	11,290	12,288	13,313	14,878	17,853	18,336	19,245	21,602	23,457	27,748	22,665	21,212	20,664	21,223	18,912
Enterprise Value High	12,228	13,819	14,446	16,304	19,815	20,066	21,601	23,650	30,229	32,479	26,707	24,791	23,872	23,900	21,504
Enterprise Value Low	10,624	11,156	12,313	12,874	15,398	16,129	16,887	18,577	20,439	23,962	17,933	18,150	17,110	17,272	15,781

Shares Outstanding	130	130	129	129	129	129	128	126	126	123	123	124	124	123	121
Diluted Weighted Avg Shares	133	133	132	133	132	132	132	130	128	127	124	124	125	- -	122
Basic Weighted Avg Shares	133	131	130	130	129	129	129	128	126	126	123	124	124	- -	122
Revenue per Share	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	- -	55.18
EBITDA per Share	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	- -	9.3
Operating Income per Share	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	- -	7.28
Basic EPS, GAAP	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	- -	4.82
Basic EPS from Cont Ops	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	- -	4.94
Diluted EPS, GAAP	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	- -	4.81
Diluted EPS from Cont Ops	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	- -	4.92
Dividend per Share	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	- -	4.94
Cash Flow per Share	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	- -	5.03
Free Cash Flow per Basic Share	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	- -	5.03
Cash & Equivalents per Share	2.06	2.29	2.55	2.97	3.1	3.24	1.02	0.88	6.9	2.6	1.49	2.96	1.63	1.36	1.18
Book Value per Share	-1.04	1.12	1.2	0.92	2.3	4.2	5.67	4.45	7.2	3.35	4.51	1.78	2.64	2.62	0.74
Tangible Book Value per Share	-14.58	-12.17	-12.1	-11.93	-12.64	-10.67	-14.1	-15.47	-12.39	-16.96	-15.31	-14.08	-12.73	-12.01	-28.53

The Clorox Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)