CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of AUD 137.22 billion. The enterprise value is 156.05 billion.

Market Cap	137.22B
Enterprise Value	156.05B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

CSL Limited has 484.21 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	484.21M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.72%
Float	483.95M

Valuation Ratios

The trailing PE ratio is 34.69 and the forward PE ratio is 27.68. CSL Limited's PEG ratio is 2.03.

PE Ratio	34.69
Forward PE	27.68
PS Ratio	6.17
PB Ratio	5.26
P/FCF Ratio	47.81
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 54.37.

EV / Earnings	39.41
EV / Sales	7.03
EV / EBITDA	22.04
EV / EBIT	26.72
EV / FCF	54.37

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.63.

Current Ratio	2.18
Quick Ratio	0.89
Debt / Equity	0.63
Debt / EBITDA	2.58
Debt / FCF	6.36
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	678,397
Profits Per Employee	121,103
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 increased by +14.17% 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	+14.17%
50-Day Moving Average	293.15
200-Day Moving Average	290.83
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	549,926

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 22.18 billion and earned 3.96 billion in profits. Earnings per share was 8.17.

Revenue	22.18B
Gross Profit	11.55B
Operating Income	5.84B
Pretax Income	5.06B
Net Income	3.96B
EBITDA	6.92B
EBIT	5.84B
Earnings Per Share (EPS)	8.17

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 18.26 billion in debt, giving a net cash position of -15.78 billion or -32.58 per share.

Cash & Cash Equivalents	2.48B
Total Debt	18.26B
Net Cash	-15.78B
Net Cash Per Share	-32.58
Equity (Book Value)	29.08B
Book Value Per Share	53.85
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.27B
Free Cash Flow	2.87B
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 52.06%, with operating and profit margins of 26.32% and 17.85%.

Gross Margin	52.06%
Operating Margin	26.32%
Pretax Margin	22.80%
Profit Margin	17.85%
EBITDA Margin	31.20%
EBIT Margin	26.32%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 1.41%.

Dividend Per Share	4.02
Dividend Yield	1.41%
Dividend Growth (YoY)	9.49%
Years of Dividend Growth	2
Payout Ratio	45.12%
Buyback Yield	-0.27%
Shareholder Yield	1.14%
Earnings Yield	n/a
FCF Yield	n/a

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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5