Total Valuation
CSL has a market cap or net worth of $39.09B. The enterprise value is $47.57B.
Market Cap$39.09B
Enterprise Value$47.57B
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 0.16 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 Employee141.76K
Employee Count32,698
Asset Turnover0.39
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of CSL is 27.0. CSL’s PEG ratio is 2.89.
PE Ratio27.0
PS Ratio7.51
PB Ratio5.99
Price to Fair Value5.99
Price to FCF45.55
Price to Operating Cash Flow10.34
PEG Ratio2.89
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 3.76B and capital expenditures -584.66M, giving a free cash flow of 3.18B billion.
Operating Cash Flow3.76B
Free Cash Flow3.18B
Free Cash Flow per Share6.64
Dividends & Yields
CSL pays an annual dividend of $1.3, resulting in a dividend yield of 2.48%
Dividend Per Share$1.3
Dividend Yield2.48%
Payout Ratio43.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-47.62%
50-Day Moving Average78.05
200-Day Moving Average105.63
Relative Strength Index (RSI)56.80
Average Volume (3m)1.78K
Important Dates
CSL upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
CSL as a current ratio of 2.46, with Debt / Equity ratio of 67.38%
Current Ratio2.46
Quick Ratio1.12
Debt to Market Cap0.08
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 24.39, with an EV/FCF ratio of 49.22.
EV to Sales8.12
EV to EBITDA24.39
EV to Free Cash Flow49.22
EV to Operating Cash Flow35.16
Balance Sheet
CSL has $1.15B in cash and marketable securities with $12.58B in debt, giving a net cash position of -$11.43B billion.
Cash & Marketable Securities$1.15B
Total Debt$12.58B
Net Cash-$11.43B
Net Cash Per Share-$23.87
Tangible Book Value Per Share$10.79
Margins
Gross margin is 48.64%, with operating margin of 19.18%, and net profit margin of 19.46%.
Gross Margin48.64%
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 $93.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.74
Price Target Upside-3.79% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.20%
EPS Growth Forecast-49.23%