CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of AUD 125.25 billion. The enterprise value is 145.33 billion.

Market Cap	125.25B
Enterprise Value	145.33B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

CSL Limited has 484.21 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	484.21M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	34.98%
Float	483.95M

Valuation Ratios

The trailing PE ratio is 28.27 and the forward PE ratio is 23.73. CSL Limited's PEG ratio is 1.77.

PE Ratio	28.27
Forward PE	23.73
PS Ratio	5.08
PB Ratio	4.18
P/TBV Ratio	34.04
P/FCF Ratio	35.20
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 40.84.

EV / Earnings	32.73
EV / Sales	5.91
EV / EBITDA	18.42
EV / EBIT	22.45
EV / FCF	40.84

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	2.45
Debt / FCF	5.43
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	752,650
Profits Per Employee	135,803
Employee Count	32,698
Asset Turnover	0.40
Inventory Turnover	1.25

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 -8.36% in the last 52 weeks. The beta is 0.32, so CSL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.36%
50-Day Moving Average	274.60
200-Day Moving Average	288.77
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	991,356

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	12.80B
Operating Income	6.47B
Pretax Income	5.71B
Net Income	4.44B
EBITDA	7.72B
EBIT	6.47B
Earnings Per Share (EPS)	9.15

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 26.30% and 18.04%.

Gross Margin	52.02%
Operating Margin	26.30%
Pretax Margin	23.22%
Profit Margin	18.04%
EBITDA Margin	31.35%
EBIT Margin	26.30%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.13
Dividend Yield	1.60%
Dividend Growth (YoY)	9.49%
Years of Dividend Growth	3
Payout Ratio	46.29%
Buyback Yield	-0.24%
Shareholder Yield	1.35%
Earnings Yield	3.55%
FCF Yield	2.84%

Dividend Details

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 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5