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Total Valuation
CSL has a market cap or net worth of AU$75.58B. The enterprise value is AU$70.67K.
Market CapAU$75.58B
Enterprise ValueAU$70.67K
Share Statistics
CSL has 478,912,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,912,000
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
CSL’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee553.19K
Profits Per Employee-90.88K
Employee Count29,000
Asset Turnover0.48
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of CSL is ―. CSL’s PEG ratio is 0.11.
PE Ratio―
PS Ratio3.45
PB Ratio3.74
Price to Fair Value3.74
Price to FCF18.88
Price to Operating Cash Flow17.05
PEG Ratio0.11
Income Statement
In the last 12 months, CSL had revenue of 16.04B and earned -2.64B in profits. Earnings per share was -5.47.
Revenue16.04B
Gross Profit7.65B
Operating Income4.10B
Pretax Income-4.18B
Net Income-2.64B
EBITDA5.16B
Earnings Per Share (EPS)-5.47
Cash Flow
In the last 12 months, operating cash flow was 3.41B and capital expenditures -625.39M, giving a free cash flow of 2.79B billion.
Operating Cash Flow3.41B
Free Cash Flow2.79B
Free Cash Flow per Share5.82
Dividends & Yields
CSL pays an annual dividend of AU$1.81, resulting in a dividend yield of 2.53%
Dividend Per ShareAU$1.81
Dividend Yield2.53%
Payout Ratio46.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-22.68%
50-Day Moving Average123.00
200-Day Moving Average142.92
Relative Strength Index (RSI)83.66
Average Volume (3m)974.43K
Important Dates
CSL upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
CSL as a current ratio of 2.21, with Debt / Equity ratio of 73.64%
Current Ratio2.21
Quick Ratio0.97
Debt to Market Cap0.17
Net Debt to EBITDA1.82
Interest Coverage Ratio9.33
Taxes
In the past 12 months, CSL has paid -1.13B in taxes.
Income Tax-1.13B
Effective Tax Rate0.27
Enterprise Valuation
CSL EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 22.08.
EV to Sales4.03
EV to EBITDA12.53
EV to Free Cash Flow22.08
EV to Operating Cash Flow18.02
Balance Sheet
CSL has AU$1.51B in cash and marketable securities with AU$10.89B in debt, giving a net cash position of -AU$9.38B billion.
Cash & Marketable SecuritiesAU$1.51B
Total DebtAU$10.89B
Net Cash-AU$9.38B
Net Cash Per Share-AU$19.58
Tangible Book Value Per ShareAU$11.08
Margins
Gross margin is 47.76%, with operating margin of 25.55%, and net profit margin of -16.43%.
Gross Margin47.76%
Operating Margin25.55%
Pretax Margin-26.04%
Net Profit Margin-16.43%
EBITDA Margin32.18%
EBIT Margin25.55%
Analyst Forecast
The average price target for CSL is AU$163.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$163.77
Price Target Upside43.38% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-2.49%
EPS Growth Forecast-179.79%