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CSL (AU:CSL)
ASX:CSL
Total Valuation
CSL has a market cap or net worth of AU$118.20B. The enterprise value is AU$156.94B.
Market CapAU$118.20B
Enterprise ValueAU$156.94B
Share Statistics
CSL has 484.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484.21M
Owned by Insiders0.05%
Owned by Instutions<0.01%
Financial Efficiency
CSL’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)15.24%
Return on Assets (ROA)6.95%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)5.57%
Revenue Per EmployeeAU$457,988.272
Profits Per EmployeeAU$84,338.227
Employee Count32,698
Asset Turnover0.39
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of CSL is 35.67. CSL’s PEG ratio is -1.70.
PE Ratio35.67
PS Ratio6.41
PB Ratio5.44
Price to Fair Value5.44
Price to FCF62.57
Price to Operating Cash Flow33.51
PEG Ratio-1.70
Income Statement
In the last 12 months, CSL had revenue of AU$14.98B and earned AU$2.76B in profits. Earnings per share was AU$6.48.
RevenueAU$14.98B
Gross ProfitAU$7.36B
Operating IncomeAU$1.14B
Pretax IncomeAU$3.55B
Net IncomeAU$2.76B
EBITDA4.98B
Earnings Per Share (EPS)6.48
Cash Flow
In the last 12 months, operating cash flow was AU$1.71B and capital expenditures -AU$1.09B, giving a free cash flow of AU$1.88B billion.
Operating Cash FlowAU$1.71B
Free Cash FlowAU$1.88B
Free Cash Flow per ShareAU$3.88
Dividends & Yields
CSL pays an annual dividend of AU$2.07, resulting in a dividend yield of 1.90%
Dividend Per ShareAU$2.07
Dividend Yield1.90%
Payout Ratio22.78%
Free Cash Flow Yield1.60%
Earnings Yield2.80%
Stock Price Statistics
Beta0.40
52-Week Price Change-9.92%
50-Day Moving Average253.69
200-Day Moving Average279.82
Relative Strength Index (RSI)44.39
Average Volume (3m)1.02M
Important Dates
CSL upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
CSL as a current ratio of 2.18, with Debt / Equity ratio of 0.70
Current Ratio2.18
Quick Ratio0.97
Debt to Market Cap0.11
Net Debt to EBITDA2.22
Interest Coverage Ratio4.39
Taxes
In the past 12 months, CSL has paid AU$688.64M in taxes.
Income TaxAU$688.64M
Effective Tax Rate19.59%
Enterprise Valuation
CSL EV to EBITDA ratio is 22.13, with an EV/FCF ratio of 69.56.
EV to Sales7.13
EV to EBITDA22.13
EV to Free Cash Flow69.56
EV to Operating Cash Flow37.25
Balance Sheet
CSL has AU$1.52B in cash and marketable securities with AU$11.96B in debt, giving a net cash position of AU$10.44B billion.
Cash & Marketable SecuritiesAU$1.52B
Total DebtAU$11.96B
Net CashAU$10.44B
Net Cash Per ShareAU$21.56
Tangible Book Value Per ShareAU$6.32
Margins
Gross margin is 51.47%, with operating margin of 12.55%, and net profit margin of 17.99%.
Gross Margin51.47%
Operating Margin12.55%
Pretax Margin22.97%
Net Profit Margin17.99%
EBITDA Margin32.22%
EBIT Margin25.83%
Analyst Forecast
The average price target for CSL is AU$315.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$315.34
Price Target Upside30.36%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast8.00%
EPS Growth Forecast9.09%