CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of 135.31 billion. The enterprise value is 159.56 billion.
Market Cap | 135.31B |
Enterprise Value | 159.56B |
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 (%) | 34.98% |
Float | 482.67M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 31.35.
PE Ratio | 36.89 |
Forward PE | 31.35 |
PS Ratio | 4.28 |
Forward PS | n/a |
PB Ratio | 3.60 |
P/FCF Ratio | 52.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 61.72.
EV / Earnings | 28.09 |
EV / Sales | 5.04 |
EV / EBITDA | 16.46 |
EV / EBIT | 20.66 |
EV / FCF | 61.72 |
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 | 10.93 |
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 | 986,426 |
Profits Per Employee | 177,168 |
Employee Count | 32,065 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.14 |
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 -7.96% in the last 52 weeks. The beta is 0.30, so CSL Limited's price volatility has been lower than the market average.
Beta (1Y) | 0.30 |
52-Week Price Change | -7.96% |
50-Day Moving Average | 279.58 |
200-Day Moving Average | 271.24 |
Relative Strength Index (RSI) | 51.22 |
Average Volume (30 Days) | 645,915 |
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 31.63 billion and earned 5.68 billion in profits. Earnings per share was 11.71.
Revenue | 31.63B |
Gross Profit | 15.31B |
Operating Income | 7.72B |
Pretax Income | 6.99B |
Net Income | 5.68B |
EBITDA | 9.70B |
EBIT | 7.72B |
Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 2.22 billion in cash and 26.47 billion in debt, giving a net cash position of -24.25 billion or -50.23 per share.
Cash & Cash Equivalents | 2.22B |
Total Debt | 26.47B |
Net Cash | -24.25B |
Net Cash Per Share | -50.23 |
Equity / Book Value | 37.56B |
Book Value Per Share | 77.79 |
Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -3.42 billion, giving a free cash flow of 2.59 billion.
Operating Cash Flow | 6.01B |
Capital Expenditures | -3.42B |
Free Cash Flow | 2.59B |
FCF Per Share | 5.33 |
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 1.36%.
Dividend Per Share | 3.81 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 12.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 32.39% |
Buyback Yield | -5.87% |
Shareholder Yield | -4.51% |
Earnings Yield | 4.20% |
FCF Yield | 1.91% |
Analyst Forecast
Price Target | 305.68 |
Price Target Difference | 9.17% |
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 |