Australia · Delayed Price · Currency is AUD CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of AUD 79.73 billion. The enterprise value is 95.48 billion.
| Market Cap | 79.73B |
| Enterprise Value | 95.48B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
CSL Limited has 478.91 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 478.91M |
| Shares Outstanding | 478.91M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 39.70% |
| Float | 478.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.86 |
| PS Ratio | 3.49 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 23.05.
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.57 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.80 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 763,596 |
| Profits Per Employee | -124,664 |
| Employee Count | 29,904 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.09, so CSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 123.00 |
| 200-Day Moving Average | 143.85 |
| Relative Strength Index (RSI) | 83.66 |
| Average Volume (20 Days) | 1,434,591 |
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 22.83 billion and -3.73 billion in losses. Loss per share was -7.73.
| Revenue | 22.83B |
| Gross Profit | 11.67B |
| Operating Income | 6.13B |
| Pretax Income | -5.91B |
| Net Income | -3.73B |
| EBITDA | 7.34B |
| EBIT | 6.13B |
| Loss Per Share | -7.73 |
Balance Sheet
The company has 2.19 billion in cash and 15.75 billion in debt, with a net cash position of -13.56 billion or -28.32 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 15.75B |
| Net Cash | -13.56B |
| Net Cash Per Share | -28.32 |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 44.66 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -933.79 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -933.79M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -801.25M |
| Free Cash Flow | 4.14B |
| FCF Per Share | 8.65 |
Margins
Gross margin is 51.12%, with operating and profit margins of 26.85% and -16.33%.
| Gross Margin | 51.12% |
| Operating Margin | 26.85% |
| Pretax Margin | -25.87% |
| Profit Margin | -16.33% |
| EBITDA Margin | 32.15% |
| EBIT Margin | 26.85% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 4.12 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -9.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -4.68% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for CSL Limited is 165.13, which is -1.43% lower than the current price. The consensus rating is "Buy".
| Price Target | 165.13 |
| Price Target Difference | -1.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |