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
6.38%
operating margin TTM
17.79%
revenue TTM
7.25 Billion
revenue per share TTM
58.87$
valuation ratios | |
|---|---|
| pe ratio | 39.76 |
| peg ratio | 1.41 |
| price to book ratio | -443.20 |
| price to sales ratio | 2.52 |
| enterprise value multiple | 15.81 |
| price fair value | -443.20 |
profitability ratios | |
|---|---|
| gross profit margin | 44.52% |
| operating profit margin | 17.79% |
| pretax profit margin | 9.03% |
| net profit margin | 6.38% |
| return on assets | 8.19% |
| return on equity | 417.35% |
| return on capital employed | 33.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.60 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.36 |
| operating cycle | 85.08 |
| days of payables outstanding | 134.06 |
| cash conversion cycle | -48.99 |
| receivables turnover | 11.88 |
| payables turnover | 2.72 |
| inventory turnover | 6.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | -75.41 |
| long term debt to capitalization | 1.01 |
| total debt to capitalization | 1.01 |
| interest coverage | 14.83 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.62 |
| cash per share | 2.34 |
| operating cash flow per share | 7.46 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 3.42 |
| capital expenditure coverage ratio | 4.05 |
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 03-02-2025.
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 417.35%.
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 8.19%. 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 6.38% 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 0.94 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of -75.41.