CSL Limited (ASX:CSL)
Australia flag Australia · Delayed Price · Currency is AUD
127.93
-0.14 (-0.11%)
Jul 30, 2026, 4:18 PM AEST

CSL Limited Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
15,40715,55814,80013,31010,56210,310
Revenue Growth
-0.97%5.12%11.20%26.02%2.44%12.67%
Gross Profit
7,9928,0797,7056,9965,7325,843
Operating Income
4,0184,1043,8963,4222,9273,130
Net Income
1,3963,0022,6422,1942,2552,375
Earnings Per Share
2.866.175.454.534.805.21
EPS Growth
-53.63%13.21%20.31%-5.63%-7.87%13.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sales and Service (USD)
14,91415,03514,25912,77610,1369,980
Influenza Pandemic Facility Reservation Fees (USD)
184179172156162160
Royalties and License (USD)
189216259242195126
Other Income (USD)
1201281101366945

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,1452,1571,6571,54810,4361,809
Total Debt
11,13811,49812,18312,2279,6595,807
Net Cash (Debt)
-9,993-9,341-10,526-10,679777-3,998
Net Cash Growth
------
Net Cash Per Share
-20.55-19.21-21.69-22.071.65-8.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,6043,5612,7642,6012,6293,622
Capital Expenditures
-554-636-847-1,228-1,079-1,196
Free Cash Flow
3,0502,9251,9171,3731,5502,426
Free Cash Flow Growth
4.27%52.58%39.62%-11.42%-36.10%89.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
4.1852.9202.6402.3602.2202.220
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
29.8625.3236.0340.5939.6040.97
Forward PE
14.0422.0029.0830.9332.5541.73
P/FCF Ratio
13.4125.9949.6564.8657.6140.12
PS Ratio
2.664.896.436.698.469.44