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CLX

The Clorox Company

NYSE · Consumer Defensive · Household & Personal Products · US

$93.06
−1.30%
Ask drillr

Leverage

Debt / equity
61.33x
Net debt / equity
59.74x
Debt / assets
0.71x
Debt / EBITDA
5.99x
Net debt / EBITDA
5.84x

Liquidity & coverage

Current ratio
0.66x
Quick ratio
0.38x
Cash ratio
0.05x
Interest coverage
12.78x
EBITDA / interest
7.08x
Working capital
-$949.0M

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.11x
Dividend per share
$4.97
Dividend yield
5.3%
Dividend growth 1y
+1.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026