CSL Limited (FRA:CSJ)

CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of EUR 49.96 billion. The enterprise value is 59.77 billion.

Market Cap	49.96B
Enterprise Value	59.77B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	482.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.21%
Float	482.65M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 17.04.

PE Ratio	19.55
Forward PE	17.04
PS Ratio	3.77
PB Ratio	2.74
P/TBV Ratio	18.63
P/FCF Ratio	20.06
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 24.00.

EV / Earnings	23.38
EV / Sales	4.47
EV / EBITDA	13.86
EV / EBIT	16.94
EV / FCF	24.00

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	443,006
Profits Per Employee	85,480
Employee Count	29,904
Asset Turnover	0.40
Inventory Turnover	1.20

Taxes

In the past 12 months, CSL Limited has paid 500.68 million in taxes.

Income Tax	500.68M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has decreased by -40.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.17%
50-Day Moving Average	108.25
200-Day Moving Average	129.83
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	20

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 EUR 13.25 billion and earned 2.56 billion in profits. Earnings per share was 5.25.

Revenue	13.25B
Gross Profit	6.88B
Operating Income	3.49B
Pretax Income	3.17B
Net Income	2.56B
EBITDA	4.18B
EBIT	3.49B
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 1.84 billion in cash and 9.79 billion in debt, giving a net cash position of -7.95 billion.

Cash & Cash Equivalents	1.84B
Total Debt	9.79B
Net Cash	-7.95B
Net Cash Per Share	n/a
Equity (Book Value)	18.23B
Book Value Per Share	34.00
Working Capital	5.99B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -541.55 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-541.55M
Free Cash Flow	2.49B
FCF Per Share	n/a

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 2.58, which amounts to a dividend yield of 2.46%.

Dividend Per Share	2.58
Dividend Yield	2.46%
Dividend Growth (YoY)	7.47%
Years of Dividend Growth	7
Payout Ratio	44.44%
Buyback Yield	-0.21%
Shareholder Yield	2.25%
Earnings Yield	5.12%
FCF Yield	4.99%

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 5.

Altman Z-Score	4.46
Piotroski F-Score	5