CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of 142.51 billion. The enterprise value is 166.03 billion.

Market Cap	142.51B
Enterprise Value	166.03B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Mar 11, 2024

Share Statistics

CSL Limited has 482.83 million shares outstanding. The number of shares has increased by 5.87% in one year.

Shares Outstanding	482.83M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	34.85%
Float	482.67M

Valuation Ratios

The trailing PE ratio is 38.23 and the forward PE ratio is 31.35.

PE Ratio	38.23
Forward PE	31.35
PS Ratio	4.46
PB Ratio	3.75
P/FCF Ratio	54.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 63.91.

EV / Earnings	29.09
EV / Sales	5.22
EV / EBITDA	17.04
EV / EBIT	21.40
EV / FCF	63.91

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.70.

Current Ratio	2.15
Quick Ratio	0.97
Debt / Equity	0.70
Debt / EBITDA	2.73
Debt / FCF	10.24
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	991,076
Profits Per Employee	178,003
Employee Count	32,065
Asset Turnover	0.39
Inventory Turnover	2.14

Taxes

In the past 12 months, CSL Limited has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.31, so CSL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.73%
50-Day Moving Average	283.37
200-Day Moving Average	274.18
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	766,965

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 31.78 billion and earned 5.71 billion in profits. Earnings per share was 11.77.

Revenue	31.78B
Gross Profit	15.39B
Operating Income	7.76B
Pretax Income	7.02B
Net Income	5.71B
EBITDA	9.74B
EBIT	7.76B
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 26.60 billion in debt, giving a net cash position of -24.36 billion or -50.46 per share.

Cash & Cash Equivalents	2.23B
Total Debt	26.60B
Net Cash	-24.36B
Net Cash Per Share	-50.46
Equity (Book Value)	37.74B
Book Value Per Share	78.16
Working Capital	11.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -3.44 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-3.44B
Free Cash Flow	2.60B
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 24.41% and 17.96%.

Gross Margin	48.42%
Operating Margin	24.41%
Pretax Margin	22.09%
Profit Margin	17.96%
EBITDA Margin	30.66%
EBIT Margin	24.41%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 1.29%.

Dividend Per Share	3.81
Dividend Yield	1.29%
Dividend Growth (YoY)	12.63%
Years of Dividend Growth	2
Payout Ratio	32.35%
Buyback Yield	-5.87%
Shareholder Yield	-4.57%
Earnings Yield	4.03%
FCF Yield	1.83%

Dividend Details

Analyst Forecast

Price Target	316.81
Price Target Difference	7.43%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 18, 2007. It was a forward split with a ratio of 3:1.

Last Split Date	Oct 18, 2007
Split Type	Forward
Split Ratio	3:1