CSL Limited (ASX:CSL)
127.93
-0.14 (-0.11%)
Jul 30, 2026, 4:18 PM AEST
CSL Limited Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 15,407 | 15,558 | 14,800 | 13,310 | 10,562 | 10,310 |
Revenue Growth | -0.97% | 5.12% | 11.20% | 26.02% | 2.44% | 12.67% |
Gross Profit Gross Profit Growth | 7,992 | 8,079 | 7,705 | 6,996 | 5,732 | 5,843 |
Operating Income Operating Income Growth | 4,018 | 4,104 | 3,896 | 3,422 | 2,927 | 3,130 |
Net Income Net Income Growth | 1,396 | 3,002 | 2,642 | 2,194 | 2,255 | 2,375 |
Earnings Per Share EPS Growth | 2.86 | 6.17 | 5.45 | 4.53 | 4.80 | 5.21 |
EPS Growth | -53.63% | 13.21% | 20.31% | -5.63% | -7.87% | 13.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sales and Service (USD) Sales and Service (USD) Growth | 14,914 | 15,035 | 14,259 | 12,776 | 10,136 | 9,980 |
Influenza Pandemic Facility Reservation Fees (USD) Influenza Pandemic Facility Reservation Fees (USD) Growth | 184 | 179 | 172 | 156 | 162 | 160 |
Royalties and License (USD) Royalties and License (USD) Growth | 189 | 216 | 259 | 242 | 195 | 126 |
Other Income (USD) Other Income (USD) Growth | 120 | 128 | 110 | 136 | 69 | 45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,145 | 2,157 | 1,657 | 1,548 | 10,436 | 1,809 |
Total Debt Total Debt Growth | 11,138 | 11,498 | 12,183 | 12,227 | 9,659 | 5,807 |
Net Cash (Debt) Net Cash Growth | -9,993 | -9,341 | -10,526 | -10,679 | 777 | -3,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.55 | -19.21 | -21.69 | -22.07 | 1.65 | -8.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,604 | 3,561 | 2,764 | 2,601 | 2,629 | 3,622 |
Capital Expenditures CapEx Growth | -554 | -636 | -847 | -1,228 | -1,079 | -1,196 |
Free Cash Flow Free Cash Flow Growth | 3,050 | 2,925 | 1,917 | 1,373 | 1,550 | 2,426 |
Free Cash Flow Growth | 4.27% | 52.58% | 39.62% | -11.42% | -36.10% | 89.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 51.87% | 51.93% | 52.06% | 52.56% | 54.27% | 56.68% |
Operating Margin | 26.08% | 26.38% | 26.32% | 25.71% | 27.71% | 30.36% |
Pretax Margin | 10.15% | 23.94% | 22.80% | 20.01% | 26.32% | 28.74% |
Profit Margin | 9.06% | 19.30% | 17.85% | 16.48% | 21.35% | 23.04% |
FCF Margin | 19.80% | 18.80% | 12.95% | 10.32% | 14.67% | 23.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.185 | 2.920 | 2.640 | 2.360 | 2.220 | 2.220 |
Dividend Per Share Growth | 0.35% | 10.61% | 11.86% | 6.31% | 0% | 9.90% |
Dividend Yield | 3.50% | 1.91% | 1.39% | 1.35% | 1.28% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 29.86 | 25.32 | 36.03 | 40.59 | 39.60 | 40.97 |
Forward PE | 14.04 | 22.00 | 29.08 | 30.93 | 32.55 | 41.73 |
P/FCF Ratio | 13.41 | 25.99 | 49.65 | 64.86 | 57.61 | 40.12 |
PS Ratio | 2.66 | 4.89 | 6.43 | 6.69 | 8.46 | 9.44 |