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CSL (AU:CSL)
ASX:CSL
Total Valuation
CSL has a market cap or net worth of AU$85.94B. The enterprise value is AU$133.92B.
Market CapAU$85.94B
Enterprise ValueAU$133.92B
Share Statistics
CSL has 485,151,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding485,151,400
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
CSL’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee471.89K
Profits Per Employee0.00
Employee Count32,698
Asset Turnover0.39
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of CSL is 18.5. CSL’s PEG ratio is 1.90.
PE Ratio18.5
PS Ratio4.94
PB Ratio3.94
Price to Fair Value3.94
Price to FCF29.97
Price to Operating Cash Flow19.35
PEG Ratio1.90
Income Statement
In the last 12 months, CSL had revenue of 15.43B and earned 3.00B in profits. Earnings per share was 6.20.
Revenue15.43B
Gross Profit7.95B
Operating Income2.96B
Pretax Income3.72B
Net Income3.00B
EBITDA5.13B
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 3.70B and capital expenditures -661.23M, giving a free cash flow of 3.04B billion.
Operating Cash Flow3.70B
Free Cash Flow3.04B
Free Cash Flow per Share6.26
Dividends & Yields
CSL pays an annual dividend of AU$2.451, resulting in a dividend yield of 2.55%
Dividend Per ShareAU$2.451
Dividend Yield2.55%
Payout Ratio89.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-37.35%
50-Day Moving Average189.91
200-Day Moving Average225.19
Relative Strength Index (RSI)39.60
Average Volume (3m)915.22K
Important Dates
CSL upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
CSL as a current ratio of 2.46, with Debt / Equity ratio of 64.46%
Current Ratio2.46
Quick Ratio1.12
Debt to Market Cap0.13
Net Debt to EBITDA1.82
Interest Coverage Ratio7.53
Taxes
In the past 12 months, CSL has paid 588.00M in taxes.
Income Tax588.00M
Effective Tax Rate0.16
Enterprise Valuation
CSL EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 33.64.
EV to Sales5.55
EV to EBITDA16.67
EV to Free Cash Flow33.64
EV to Operating Cash Flow24.03
Balance Sheet
CSL has AU$2.16B in cash and marketable securities with AU$11.65B in debt, giving a net cash position of -AU$9.48B billion.
Cash & Marketable SecuritiesAU$2.16B
Total DebtAU$11.65B
Net Cash-AU$9.48B
Net Cash Per Share-AU$19.54
Tangible Book Value Per ShareAU$10.79
Margins
Gross margin is 49.14%, with operating margin of 19.18%, and net profit margin of 19.46%.
Gross Margin49.14%
Operating Margin19.18%
Pretax Margin24.13%
Net Profit Margin19.46%
EBITDA Margin33.27%
EBIT Margin26.68%
Analyst Forecast
The average price target for CSL is AU$237.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$237.43
Price Target Upside34.03% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.07%
EPS Growth Forecast13.75%