CSL Limited (FRA:CSJA)

CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of EUR 44.31 billion. The enterprise value is 54.93 billion.

Market Cap	44.31B
Enterprise Value	54.93B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	481.52M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 15.01.

PE Ratio	37.27
Forward PE	15.01
PS Ratio	3.38
PB Ratio	2.54
P/TBV Ratio	14.64
P/FCF Ratio	17.06
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 21.14.

EV / Earnings	46.20
EV / Sales	3.96
EV / EBITDA	12.34
EV / EBIT	15.19
EV / FCF	21.14

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)	n/a
Revenue Per Employee	438,809
Profits Per Employee	39,760
Employee Count	29,904
Asset Turnover	0.40
Inventory Turnover	1.17

Taxes

In the past 12 months, CSL Limited has paid 168.64 million in taxes.

Income Tax	168.64M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.90%
50-Day Moving Average	48.93
200-Day Moving Average	58.31
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	n/a

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 13.12 billion and earned 1.19 billion in profits. Earnings per share was 2.44.

Revenue	13.12B
Gross Profit	6.81B
Operating Income	3.42B
Pretax Income	1.33B
Net Income	1.19B
EBITDA	4.12B
EBIT	3.42B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 975.20 million in cash and 9.49 billion in debt, with a net cash position of -8.51 billion.

Cash & Cash Equivalents	975.20M
Total Debt	9.49B
Net Cash	-8.51B
Net Cash Per Share	n/a
Equity (Book Value)	17.43B
Book Value Per Share	32.96
Working Capital	6.17B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -471.84 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-471.84M
Free Cash Flow	2.60B
FCF Per Share	n/a

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 1.20, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.20
Dividend Yield	2.70%
Dividend Growth (YoY)	8.37%
Years of Dividend Growth	9
Payout Ratio	101.50%
Buyback Yield	-0.10%
Shareholder Yield	2.60%
Earnings Yield	2.68%
FCF Yield	5.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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