Australia
· Delayed Price · Currency is AUD CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of AUD 115.90 billion. The enterprise value is 135.98 billion.
| Market Cap | 115.90B |
| Enterprise Value | 135.98B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
CSL Limited has 484.21 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 484.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 35.08% |
| Float | 483.95M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 22.04. CSL Limited's PEG ratio is 1.69.
| PE Ratio | 26.16 |
| Forward PE | 22.04 |
| PS Ratio | 4.71 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 31.50 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 38.21.
| EV / Earnings | 30.62 |
| EV / Sales | 5.53 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 20.75 |
| EV / FCF | 38.21 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.43 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 752,650 |
| Profits Per Employee | 135,803 |
| Employee Count | 32,698 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, CSL Limited has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.35, so CSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 253.94 |
| 200-Day Moving Average | 281.98 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,078,289 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSL Limited had revenue of AUD 24.61 billion and earned 4.44 billion in profits. Earnings per share was 9.15.
| Revenue | 24.61B |
| Gross Profit | 12.85B |
| Operating Income | 6.55B |
| Pretax Income | 5.71B |
| Net Income | 4.44B |
| EBITDA | 7.80B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
The company has 2.46 billion in cash and 19.33 billion in debt, giving a net cash position of -16.87 billion or -34.84 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 19.33B |
| Net Cash | -16.87B |
| Net Cash Per Share | -34.84 |
| Equity (Book Value) | 33.20B |
| Book Value Per Share | 61.94 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 7.35 |
Margins
Gross margin is 52.23%, with operating and profit margins of 26.63% and 18.04%.
| Gross Margin | 52.23% |
| Operating Margin | 26.63% |
| Pretax Margin | 23.22% |
| Profit Margin | 18.04% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 26.63% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 4.14 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 11.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.29% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.07% |
Stock Splits
The last stock split was on October 18, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Oct 18, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
CSL Limited has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |