CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of 83.57 billion. The enterprise value is 96.62 billion.
| Market Cap | 83.57B |
| Enterprise Value | 96.62B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 483.95M |
Valuation Ratios
The trailing PE ratio is 30.41 and the forward PE ratio is 24.58.
| PE Ratio | 30.41 |
| Forward PE | 24.58 |
| PS Ratio | 5.49 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 36.70 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 43.88.
| EV / Earnings | 35.16 |
| EV / Sales | 6.04 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 22.69 |
| EV / FCF | 43.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.43 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 465,778 |
| Profits Per Employee | 84,042 |
| Employee Count | 32,698 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, CSL Limited has paid 686.00 million in taxes.
| Income Tax | 686.00M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.35, so CSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 81.53 |
| 200-Day Moving Average | 83.97 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 53,569 |
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 15.23 billion and earned 2.75 billion in profits. Earnings per share was 5.66.
| Revenue | 15.23B |
| Gross Profit | 7.95B |
| Operating Income | 4.06B |
| Pretax Income | 3.54B |
| Net Income | 2.75B |
| EBITDA | 4.82B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 1.52 billion in cash and 11.96 billion in debt, giving a net cash position of -10.44 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 11.96B |
| Net Cash | -10.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 38.33 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -752.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -752.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.23%, with operating and profit margins of 26.63% and 18.04%.
| Gross Margin | 52.23% |
| Operating Margin | 26.63% |
| Pretax Margin | 23.22% |
| Profit Margin | 18.04% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 26.63% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 11.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.29% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.63% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |