CSL Limited Statistics
Total Valuation
CSL Limited has a market cap or net worth of 67.21 billion. The enterprise value is 78.56 billion.
Market Cap | 67.21B |
Enterprise Value | 78.56B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Current Share Class | n/a |
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 22.39 and the forward PE ratio is 19.04.
PE Ratio | 22.39 |
Forward PE | 19.04 |
PS Ratio | 4.32 |
PB Ratio | 3.14 |
P/TBV Ratio | 21.33 |
P/FCF Ratio | 22.98 |
P/OCF Ratio | 18.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 26.86.
EV / Earnings | 26.17 |
EV / Sales | 5.07 |
EV / EBITDA | 15.73 |
EV / EBIT | 19.23 |
EV / FCF | 26.86 |
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 | 29,904 |
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 -34.15% 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 | -34.15% |
50-Day Moving Average | 81.36 |
200-Day Moving Average | 82.55 |
Relative Strength Index (RSI) | 26.35 |
Average Volume (20 Days) | 78,900 |
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 1.36, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 1.36 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | 11.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 44.44% |
Buyback Yield | -0.21% |
Shareholder Yield | 1.76% |
Earnings Yield | 4.47% |
FCF Yield | 4.35% |
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 |