Clorox Debt Ratio from 2010 to 2024

CLX Stock

USD 167.17 0.02 0.01%

Clorox Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.30 in 2024. During the period from 2010 to 2024, Clorox Debt Ratio regression line of annual values had r-squared of 0.01 and arithmetic mean of 0.45. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.43209877

Current Value

0.3

Quarterly Volatility

0.13022671

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Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 53.36. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.

Check out the analysis of Clorox Correlation against competitors.

Latest Clorox's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of The Clorox over the last few years. It is Clorox's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clorox's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Clorox Debt Ratio Regression Statistics

	Arithmetic Mean	0.45
	Geometric Mean	0.42
	Coefficient Of Variation	28.72
	Mean Deviation	0.08
	Median	0.48
	Standard Deviation	0.13
	Sample Variance	0.02
	Range	0.5581
	R-Value	(0.11)
	Mean Square Error	0.02
	R-Squared	0.01
	Significance	0.69
	Slope	(0)
	Total Sum of Squares	0.24

Clorox Debt Ratio History

	2024	0.3
	2022	0.43
	2020	0.44
	2019	0.45
	2018	0.52
	2017	0.49
	2016	0.48

Other Fundumenentals of Clorox

Cash Flow To Debt Ratio

Clorox Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.16	0.93	0.24	0.88	0.98	0.94	-0.01	0.83	0.8	-0.88	0.91	-0.38	0.58	-0.31	0.8	-0.54	0.76	0.55	-0.62	0.62	-0.14	0.56	-0.01	0.46	-0.36
Total Stockholder Equity	0.16		-0.09	0.41	-0.17	-0.04	0.06	-0.55	0.37	0.54	0.14	0.26	-0.3	0.13	-0.64	0.54	-0.14	0.41	0.65	-0.46	0.43	-0.27	0.67	0.08	0.69	-0.04
Net Debt	0.93	-0.09		0.18	0.95	0.96	0.83	0.18	0.79	0.64	-0.9	0.83	-0.34	0.49	-0.18	0.74	-0.39	0.62	0.4	-0.46	0.5	-0.09	0.43	-0.22	0.25	-0.3
Retained Earnings	0.24	0.41	0.18		0.23	0.21	0.26	0.21	0.41	0.49	0.06	0.2	-0.95	-0.48	-0.41	0.44	0.49	-0.11	0.38	-0.08	-0.13	0.38	0.6	0.14	0.31	0.71
Net Receivables	0.88	-0.17	0.95	0.23		0.93	0.83	0.3	0.72	0.62	-0.88	0.76	-0.43	0.39	-0.14	0.62	-0.31	0.52	0.31	-0.39	0.4	-0.09	0.31	-0.06	0.28	-0.22
Total Liab	0.98	-0.04	0.96	0.21	0.93		0.94	0.13	0.77	0.71	-0.91	0.86	-0.37	0.53	-0.19	0.71	-0.48	0.66	0.42	-0.51	0.51	-0.05	0.45	-0.01	0.33	-0.3
Total Current Assets	0.94	0.06	0.83	0.26	0.83	0.94		0.06	0.69	0.74	-0.82	0.82	-0.39	0.51	-0.21	0.63	-0.54	0.63	0.44	-0.51	0.48	0.0	0.48	0.26	0.43	-0.25
Short Term Debt	-0.01	-0.55	0.18	0.21	0.3	0.13	0.06		0.0	-0.13	-0.07	-0.33	-0.23	-0.42	0.12	-0.14	0.4	-0.43	-0.13	0.41	-0.61	0.44	-0.22	-0.08	-0.52	0.41
Intangible Assets	0.83	0.37	0.79	0.41	0.72	0.77	0.69	0.0		0.76	-0.73	0.81	-0.55	0.25	-0.5	0.95	-0.31	0.6	0.72	-0.66	0.52	-0.35	0.55	-0.21	0.5	-0.28
Accounts Payable	0.8	0.54	0.64	0.49	0.62	0.71	0.74	-0.13	0.76		-0.57	0.72	-0.56	0.39	-0.69	0.78	-0.29	0.75	0.83	-0.72	0.53	-0.11	0.65	0.05	0.58	-0.14
Common Stock	-0.88	0.14	-0.9	0.06	-0.88	-0.91	-0.82	-0.07	-0.73	-0.57		-0.8	0.17	-0.56	0.04	-0.6	0.52	-0.69	-0.36	0.59	-0.51	0.36	-0.14	0.13	-0.24	0.57
Long Term Debt	0.91	0.26	0.83	0.2	0.76	0.86	0.82	-0.33	0.81	0.72	-0.8		-0.35	0.6	-0.29	0.81	-0.57	0.76	0.47	-0.65	0.79	-0.3	0.59	0.01	0.63	-0.42
Treasury Stock	-0.38	-0.3	-0.34	-0.95	-0.43	-0.37	-0.39	-0.23	-0.55	-0.56	0.17	-0.35		0.4	0.36	-0.52	-0.4	-0.01	-0.38	0.21	0.02	-0.21	-0.52	-0.14	-0.37	-0.55
Property Plant Equipment	0.58	0.13	0.49	-0.48	0.39	0.53	0.51	-0.42	0.25	0.39	-0.56	0.6	0.4		-0.1	0.34	-0.89	0.83	0.2	-0.46	0.81	-0.37	0.28	0.05	0.41	-0.77
Current Deferred Revenue	-0.31	-0.64	-0.18	-0.41	-0.14	-0.19	-0.21	0.12	-0.5	-0.69	0.04	-0.29	0.36	-0.1		-0.57	0.05	-0.38	-0.81	0.37	-0.27	0.08	-0.54	0.05	-0.37	-0.03
Good Will	0.8	0.54	0.74	0.44	0.62	0.71	0.63	-0.14	0.95	0.78	-0.6	0.81	-0.52	0.34	-0.57		-0.35	0.65	0.74	-0.66	0.63	-0.28	0.75	-0.24	0.59	-0.24
Net Tangible Assets	-0.54	-0.14	-0.39	0.49	-0.31	-0.48	-0.54	0.4	-0.31	-0.29	0.52	-0.57	-0.4	-0.89	0.05	-0.35		-0.7	-0.19	0.46	-0.76	0.43	-0.24	-0.23	-0.45	0.8
Capital Surpluse	0.76	0.41	0.62	-0.11	0.52	0.66	0.63	-0.43	0.6	0.75	-0.69	0.76	-0.01	0.83	-0.38	0.65	-0.7		0.58	-0.82	0.83	-0.48	0.43	-0.07	0.55	-0.69
Deferred Long Term Liab	0.55	0.65	0.4	0.38	0.31	0.42	0.44	-0.13	0.72	0.83	-0.36	0.47	-0.38	0.2	-0.81	0.74	-0.19	0.58		-0.68	0.36	-0.2	0.54	-0.16	0.41	-0.16
Short Long Term Debt	-0.62	-0.46	-0.46	-0.08	-0.39	-0.51	-0.51	0.41	-0.66	-0.72	0.59	-0.65	0.21	-0.46	0.37	-0.66	0.46	-0.82	-0.68		-0.64	0.52	-0.34	0.14	-0.51	0.54
Long Term Debt Total	0.62	0.43	0.5	-0.13	0.4	0.51	0.48	-0.61	0.52	0.53	-0.51	0.79	0.02	0.81	-0.27	0.63	-0.76	0.83	0.36	-0.64		-0.55	0.54	0.07	0.76	-0.65
Long Term Investments	-0.14	-0.27	-0.09	0.38	-0.09	-0.05	0.0	0.44	-0.35	-0.11	0.36	-0.3	-0.21	-0.37	0.08	-0.28	0.43	-0.48	-0.2	0.52	-0.55		0.15	0.09	-0.44	0.78
Net Invested Capital	0.56	0.67	0.43	0.6	0.31	0.45	0.48	-0.22	0.55	0.65	-0.14	0.59	-0.52	0.28	-0.54	0.75	-0.24	0.43	0.54	-0.34	0.54	0.15		0.11	0.66	0.15
Cash And Equivalents	-0.01	0.08	-0.22	0.14	-0.06	-0.01	0.26	-0.08	-0.21	0.05	0.13	0.01	-0.14	0.05	0.05	-0.24	-0.23	-0.07	-0.16	0.14	0.07	0.09	0.11		0.42	0.14
Net Working Capital	0.46	0.69	0.25	0.31	0.28	0.33	0.43	-0.52	0.5	0.58	-0.24	0.63	-0.37	0.41	-0.37	0.59	-0.45	0.55	0.41	-0.51	0.76	-0.44	0.66	0.42		-0.23
Capital Stock	-0.36	-0.04	-0.3	0.71	-0.22	-0.3	-0.25	0.41	-0.28	-0.14	0.57	-0.42	-0.55	-0.77	-0.03	-0.24	0.8	-0.69	-0.16	0.54	-0.65	0.78	0.15	0.14	-0.23

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About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clorox. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.43	0.30
Cash Flow To Debt Ratio	0.28	0.27

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When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.

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Clorox Debt Ratio from 2010 to 2024

Latest Clorox's Debt Ratio Growth Pattern

Clorox Debt Ratio Regression Statistics

Clorox Debt Ratio History

Other Fundumenentals of Clorox

Clorox Debt Ratio component correlations

About Clorox Financial Statements

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Additional Tools for Clorox Stock Analysis

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