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CSL Limited (ASX:CSL)
Australia flag Australia · Delayed Price · Currency is AUD
166.48
+8.66 (5.49%)
Aug 19, 2026, 4:14 PM AEST

CSL Limited Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
15,79715,79715,55814,80013,31010,562
Revenue Growth
2.53%1.54%5.12%11.20%26.02%2.44%
Gross Profit
8,0758,0758,0797,7056,9965,732
Operating Income
4,2414,2414,1043,8963,4222,927
Net Income
-2,579-2,5793,0022,6422,1942,255
Earnings Per Share
-5.35-5.356.175.454.534.80
EPS Growth
--13.21%20.31%-5.63%-7.87%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sales and Service (USD)
15,21215,21215,03514,25912,77610,136
Influenza Pandemic Facility Reservation Fees (USD)
183183179172156162
Royalties and License (USD)
303303216259242195
Other Income (USD)
999912811013669

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,5131,5132,1571,6571,54810,436
Total Debt
10,89610,89611,49812,18312,2279,659
Net Cash (Debt)
-9,383-9,383-9,341-10,526-10,679777
Net Cash Growth
------
Net Cash Per Share
-19.47-19.47-19.21-21.69-22.071.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,5123,5123,5612,7642,6012,629
Capital Expenditures
-646-646-636-847-1,228-1,079
Free Cash Flow
2,8662,8662,9251,9171,3731,550
Free Cash Flow Growth
-6.03%-2.02%52.58%39.62%-11.42%-36.10%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
51.12%51.12%51.93%52.06%52.56%54.27%
Operating Margin
26.85%26.85%26.38%26.32%25.71%27.71%
Pretax Margin
-25.87%-25.87%23.94%22.80%20.01%26.32%
Profit Margin
-16.33%-16.33%19.30%17.85%16.48%21.35%
FCF Margin
18.14%18.14%18.80%12.95%10.32%14.67%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.1162.9202.9202.6402.3602.220
Dividend Per Share Growth
-9.42%0%10.61%11.86%6.31%0%
Dividend Yield
2.61%3.68%1.91%1.39%1.35%1.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--25.3236.0340.5939.60
Forward PE
18.8612.4922.0029.0830.9332.55
P/FCF Ratio
19.2513.2625.9949.6564.8657.61
PS Ratio
3.492.414.896.436.698.46