Australia · Delayed Price · Currency is AUD CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of AUD 104.18 billion. The enterprise value is 121.59 billion.
| Market Cap | 104.18B |
| Enterprise Value | 121.59B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
CSL Limited has 484.21 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 484.21M |
| Shares Outstanding | 484.21M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.08% |
| Float | 483.95M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 19.44. CSL Limited's PEG ratio is 1.55.
| PE Ratio | 22.86 |
| Forward PE | 19.44 |
| PS Ratio | 4.39 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 21.68 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 27.25.
| EV / Earnings | 26.55 |
| EV / Sales | 5.12 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 19.42 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.93 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 793,560 |
| Profits Per Employee | 153,122 |
| Employee Count | 29,904 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, CSL Limited has paid 896.88 million in taxes.
| Income Tax | 896.88M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -30.49% 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 | -30.49% |
| 50-Day Moving Average | 250.25 |
| 200-Day Moving Average | 258.20 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 1,380,602 |
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 23.73 billion and earned 4.58 billion in profits. Earnings per share was 9.41.
| Revenue | 23.73B |
| Gross Profit | 12.32B |
| Operating Income | 6.26B |
| Pretax Income | 5.68B |
| Net Income | 4.58B |
| EBITDA | 7.49B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 3.29 billion in cash and 17.54 billion in debt, giving a net cash position of -14.25 billion or -29.42 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 17.54B |
| Net Cash | -14.25B |
| Net Cash Per Share | -29.42 |
| Equity (Book Value) | 32.65B |
| Book Value Per Share | 60.91 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -970.09 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -970.09M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 9.21 |
Margins
Gross margin is 51.93%, with operating and profit margins of 26.38% and 19.30%.
| Gross Margin | 51.93% |
| Operating Margin | 26.38% |
| Pretax Margin | 23.94% |
| Profit Margin | 19.30% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 26.38% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 4.49 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 11.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.44% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.28% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |