CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of 70.42 billion. The enterprise value is 81.63 billion.
| Market Cap | 70.42B |
| Enterprise Value | 81.63B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | 484.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 483.95M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 19.96.
| PE Ratio | 23.46 |
| Forward PE | 19.96 |
| PS Ratio | 4.53 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 22.36 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 27.91.
| EV / Earnings | 27.19 |
| EV / Sales | 5.35 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 20.26 |
| EV / FCF | 27.91 |
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 | 520,265 |
| Profits Per Employee | 100,388 |
| Employee Count | 32,698 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, CSL Limited has paid 588.00 million in taxes.
| Income Tax | 588.00M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -27.40% 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 | -27.40% |
| 50-Day Moving Average | 161.54 |
| 200-Day Moving Average | 163.30 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 359 |
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 15.56 billion and earned 3.00 billion in profits. Earnings per share was 6.17.
| Revenue | 15.56B |
| Gross Profit | 8.08B |
| Operating Income | 4.10B |
| Pretax Income | 3.72B |
| Net Income | 3.00B |
| EBITDA | 4.91B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 2.16 billion in cash and 11.50 billion in debt, giving a net cash position of -9.34 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 11.50B |
| Net Cash | -9.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 39.93 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -636.00 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -636.00M |
| Free Cash Flow | 2.93B |
| 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 2.75, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.44% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.15% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |