Australia · Delayed Price · Currency is AUD CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of AUD 129.38 billion. The enterprise value is 149.46 billion.
| Market Cap | 129.38B |
| Enterprise Value | 149.46B |
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 | 484.21M |
| Shares Outstanding | 484.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.64% |
| Float | 483.95M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 25.02. CSL Limited's PEG ratio is 2.05.
| PE Ratio | 29.20 |
| Forward PE | 25.02 |
| PS Ratio | 5.26 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 35.16 |
| P/FCF Ratio | 36.36 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 42.00.
| EV / Earnings | 33.66 |
| EV / Sales | 6.07 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 22.81 |
| EV / FCF | 42.00 |
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 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.33, so CSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 249.30 |
| 200-Day Moving Average | 261.04 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 775,495 |
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 4.08, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 4.08 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 11.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.29% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |