Australia · Delayed Price · Currency is AUD CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of AUD 46.89 billion. The enterprise value is 64.57 billion.
| Market Cap | 46.89B |
| Enterprise Value | 64.57B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
CSL Limited has 485.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 485.32M |
| Shares Outstanding | 485.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.37% |
| Float | 484.95M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 10.86. CSL Limited's PEG ratio is 3.62.
| PE Ratio | 22.52 |
| Forward PE | 10.86 |
| PS Ratio | 2.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.12.
| EV / Earnings | 30.85 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.72 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.65 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 772,411 |
| Profits Per Employee | 69,987 |
| Employee Count | 29,904 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, CSL Limited has paid 296.84 million in taxes.
| Income Tax | 296.84M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -60.91% in the last 52 weeks. The beta is 0.15, so CSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -60.91% |
| 50-Day Moving Average | 123.68 |
| 200-Day Moving Average | 169.20 |
| Relative Strength Index (RSI) | 24.54 |
| Average Volume (20 Days) | 2,045,535 |
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 23.10 billion and earned 2.09 billion in profits. Earnings per share was 4.29.
| Revenue | 23.10B |
| Gross Profit | 11.98B |
| Operating Income | 6.02B |
| Pretax Income | 2.34B |
| Net Income | 2.09B |
| EBITDA | 7.26B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 1.72 billion in cash and 16.70 billion in debt, with a net cash position of -14.98 billion or -30.87 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 16.70B |
| Net Cash | -14.98B |
| Net Cash Per Share | -30.87 |
| Equity (Book Value) | 30.67B |
| Book Value Per Share | 58.02 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -830.56 million, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -830.56M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -1.36B |
| Free Cash Flow | 4.57B |
| FCF Per Share | 9.42 |
Margins
Gross margin is 51.87%, with operating and profit margins of 26.08% and 9.06%.
| Gross Margin | 51.87% |
| Operating Margin | 26.08% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.06% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 26.08% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 4.08, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 4.08 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 0.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.50% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.46% |
| FCF Yield | 9.75% |
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 |
Analyst Forecast
The average price target for CSL Limited is 148.20, which is 53.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 148.20 |
| Price Target Difference | 53.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 3.00003.
| Last Split Date | Oct 18, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
CSL Limited has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |