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STOCKS

CSL (AU:CSL)

ASX:CSL

CSL

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CSL (CSL) Ratios

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CSL Ratios

AU:CSL's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, AU:CSL's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.01	2.01	2.32	2.38	3.01
Quick Ratio	0.82	0.82	1.71	1.16	1.37
Cash Ratio	0.34	0.34	1.47	0.58	0.56
Solvency Ratio	0.17	0.17	0.19	0.30	0.29
Operating Cash Flow Ratio	0.56	0.56	0.35	1.17	1.20
Short-Term Operating Cash Flow Coverage	4.01	4.01	0.57	12.26	20.74
Net Current Asset Value	$ -1.48B	$ -13.74B	$ 3.92B	$ -2.35B	$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.32	0.39
Debt-to-Equity Ratio	0.77	0.77	0.66	0.69	0.92
Debt-to-Capital Ratio	0.44	0.44	0.40	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.21	0.27	0.47
Financial Leverage Ratio	2.30	2.30	1.94	2.17	2.37
Debt Service Coverage Ratio	3.05	3.05	0.41	4.48	5.71
Interest Coverage Ratio	5.81	5.81	14.90	17.32	16.00
Debt to Market Cap	0.12	0.12	0.14	0.04	0.05
Interest Debt Per Share	39.65	39.65	30.53	13.16	13.59
Net Debt to EBITDA	1.97	2.74	-0.33	1.47	2.20
Profitability Margins
Gross Profit Margin	48.33%	48.33%	53.05%	55.55%	56.08%
EBIT Margin	23.58%	23.58%	20.20%	40.66%	28.95%
EBITDA Margin	29.89%	29.89%	23.95%	26.37%	23.15%
Operating Profit Margin	22.26%	22.26%	27.24%	30.06%	29.30%
Pretax Profit Margin	20.21%	20.21%	26.49%	28.87%	28.27%
Net Profit Margin	17.03%	17.03%	21.49%	23.14%	23.10%
Continuous Operations Profit Margin	17.03%	17.03%	21.49%	30.82%	33.34%
Net Income Per EBT	84.27%	84.27%	81.12%	80.15%	81.72%
EBT Per EBIT	90.79%	90.79%	97.24%	96.04%	96.49%
Return on Assets (ROA)	15.29%	6.13%	7.54%	13.16%	14.05%
Return on Equity (ROE)	35.85%	14.07%	14.67%	28.52%	33.29%
Return on Capital Employed (ROCE)	23.81%	9.18%	12.76%	20.63%	20.68%
Return on Invested Capital (ROIC)	18.96%	7.57%	8.56%	16.13%	16.65%
Return on Tangible Assets	20.17%	18.97%	8.72%	16.72%	16.31%
Earnings Yield	2.75%	3.75%	3.57%	2.46%	1.67%
Efficiency Ratios
Receivables Turnover	8.15	8.15	9.76	8.80	6.04
Payables Turnover	12.34	12.34	11.48	11.70	9.01
Inventory Turnover	1.23	1.23	1.08	1.21	1.18
Fixed Asset Turnover	1.39	1.39	1.20	1.37	1.49
Asset Turnover	0.36	0.36	0.35	0.57	0.61
Working Capital Turnover Ratio	1.90	1.90	1.62	2.41	2.46
Cash Conversion Cycle	326.89	311.37	344.18	310.77	330.04
Days of Sales Outstanding	62.87	44.77	37.41	41.47	60.46
Days of Inventory Outstanding	292.57	296.18	338.56	300.51	310.07
Days of Payables Outstanding	28.55	29.58	31.80	31.21	40.49
Operating Cycle	355.44	340.94	375.98	341.98	370.54
Cash Flow Ratios
Operating Cash Flow Per Share	8.02	8.02	7.73	8.01	5.67
Free Cash Flow Per Share	2.80	2.80	4.06	4.33	2.55
CapEx Per Share	5.22	5.22	3.67	3.69	3.11
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.53	0.54	0.45
Dividend Paid and CapEx Coverage Ratio	0.94	0.94	1.15	1.38	1.11
Capital Expenditure Coverage Ratio	1.54	1.54	2.11	2.17	1.82
Operating Cash Flow Coverage Ratio	0.21	0.21	0.26	0.63	0.43
Operating Cash Flow to Sales Ratio	0.20	0.20	0.25	0.35	0.27
Free Cash Flow Yield	0.51%	1.52%	2.19%	2.02%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.68	26.68	28.00	40.69	59.93
Price-to-Sales (P/S) Ratio	4.54	4.54	6.02	9.41	13.85
Price-to-Book (P/B) Ratio	3.75	3.75	4.11	11.60	19.95
Price-to-Free Cash Flow (P/FCF) Ratio	65.86	65.86	45.71	49.44	112.44
Price-to-Operating Cash Flow Ratio	23.02	23.02	24.01	26.68	50.64
Price-to-Earnings Growth (PEG) Ratio	6.10	6.10	1.07	4.15	3.82
Price-to-Fair Value	3.75	3.75	4.11	11.60	19.95
Enterprise Value Multiple	17.94	17.94	24.79	37.16	62.00
Enterprise Value	72.29B	105.05B	85.91B	101.26B	135.04B
EV to EBITDA	35.75	17.94	24.79	37.16	62.00
EV to Sales	8.69	5.36	5.94	9.80	14.36
EV to Free Cash Flow	205.67	77.74	45.11	51.47	116.58
EV to Operating Cash Flow	44.98	27.17	23.70	27.78	52.51
Tangible Book Value Per Share	-20.87	-20.87	33.36	10.03	9.67
Shareholders’ Equity Per Share	49.18	49.18	45.22	18.43	14.38
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.19	0.20	0.18
Revenue Per Share	40.62	40.62	30.87	22.71	20.73
Net Income Per Share	6.92	6.92	6.63	5.26	4.79
Tax Burden	0.82	0.84	0.81	0.80	0.82
Interest Burden	0.91	0.86	1.31	0.71	0.98
Research & Development to Revenue	0.10	0.09	0.11	0.10	0.10
SG&A to Revenue	0.05	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.01	0.01	<0.01	<0.01
Income Quality	0.86	1.16	1.17	1.53	1.18

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