CSL Limited (CMXHF)
OTCMKTS · Delayed Price · Currency is USD
173.50
+0.90 (0.52%)
Dec 20, 2024, 4:00 PM EST

CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of 84.69 billion. The enterprise value is 96.42 billion.

Market Cap 84.69B
Enterprise Value 96.42B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 483.95M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio 32.05
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 83.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 50.35.

EV / Earnings 36.49
EV / Sales 6.98
EV / EBITDA 21.85
EV / EBIT 26.51
EV / FCF 50.35

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.63.

Current Ratio 2.18
Quick Ratio 0.89
Debt / Equity 0.63
Debt / EBITDA 2.58
Debt / FCF 6.36
Interest Coverage 8.15

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE) 14.58%
Return on Assets (ROA) 6.56%
Return on Capital (ROIC) 7.90%
Revenue Per Employee 452,627
Profits Per Employee 80,800
Employee Count 32,698
Asset Turnover 0.40
Inventory Turnover 1.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.33, so CSL Limited's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -7.47%
50-Day Moving Average 180.41
200-Day Moving Average 187.70
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 436

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 14.80 billion and earned 2.64 billion in profits. Earnings per share was 5.45.

Revenue 14.80B
Gross Profit 7.71B
Operating Income 3.90B
Pretax Income 3.38B
Net Income 2.64B
EBITDA 4.62B
EBIT 3.90B
Earnings Per Share (EPS) 5.45
Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 12.18 billion in debt, giving a net cash position of -10.53 billion.

Cash & Cash Equivalents 1.66B
Total Debt 12.18B
Net Cash -10.53B
Net Cash Per Share n/a
Equity (Book Value) 19.40B
Book Value Per Share 35.93
Working Capital 5.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -849.00 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow 2.76B
Capital Expenditures -849.00M
Free Cash Flow 1.92B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.06%, with operating and profit margins of 26.32% and 17.85%.

Gross Margin 52.06%
Operating Margin 26.32%
Pretax Margin 22.80%
Profit Margin 17.85%
EBITDA Margin 31.20%
EBIT Margin 26.32%
FCF Margin 12.94%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.84%.

Dividend Per Share 1.45
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 45.12%
Buyback Yield -0.27%
Shareholder Yield 0.56%
Earnings Yield 3.14%
FCF Yield n/a
Dividend Details

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 4.28.

Altman Z-Score 4.28
Piotroski F-Score n/a