CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of 52.01 billion. The enterprise value is 64.51 billion.
| Market Cap | 52.01B |
| Enterprise Value | 64.51B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 | 481.63M |
Valuation Ratios
The trailing PE ratio is 37.26 and the forward PE ratio is 14.95.
| PE Ratio | 37.26 |
| Forward PE | 14.95 |
| PS Ratio | 3.38 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 21.15.
| EV / Earnings | 46.21 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.15 |
| EV / FCF | 21.15 |
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) | 5.36% |
| Revenue Per Employee | 515,215 |
| Profits Per Employee | 46,683 |
| Employee Count | 29,904 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, CSL Limited has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.28, so CSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 59.53 |
| 200-Day Moving Average | 69.72 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 170,035 |
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 15.41 billion and earned 1.40 billion in profits. Earnings per share was 2.86.
| Revenue | 15.41B |
| Gross Profit | 7.99B |
| Operating Income | 4.02B |
| Pretax Income | 1.56B |
| Net Income | 1.40B |
| EBITDA | 4.84B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 1.15 billion in cash and 11.14 billion in debt, with a net cash position of -9.99 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 11.14B |
| Net Cash | -9.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.46B |
| Book Value Per Share | 38.70 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -554.00 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -554.00M |
| Free Cash Flow | 3.05B |
| 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 1.39, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.50% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.47% |
| 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 |