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 10, 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 |
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 -7.54% 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 | -7.54% |
| 50-Day Moving Average | 92.44 |
| 200-Day Moving Average | 95.85 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 64,293 |
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 |
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 |
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 |
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 1.22, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 12.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.12% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.21% |
| FCF Yield | n/a |
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 |