Education
About Us
Working with TipRanks
Follow Us
CSL Limited (CSLLY)
OTHER OTC:CSLLY
Total Valuation
CSL has a market cap or net worth of $47.84B. The enterprise value is $59.21B.
Market Cap$47.84B
Enterprise Value$59.21B
Share Statistics
CSL has 1,940,605,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,940,605,600
Owned by Insiders―
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 69.3. CSL’s PEG ratio is 3.83.
PE Ratio69.3
PS Ratio9.94
PB Ratio7.93
Price to Fair Value7.93
Price to FCF60.28
Price to Operating Cash Flow12.65
PEG Ratio3.83
Income Statement
In the last 12 months, CSL had revenue of 15.43B and earned 3.00B in profits. Earnings per share was 0.39.
Revenue15.43B
Gross Profit7.95B
Operating Income2.96B
Pretax Income3.72B
Net Income3.00B
EBITDA5.13B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -579.74M, giving a free cash flow of 3.16B billion.
Operating Cash Flow3.74B
Free Cash Flow3.16B
Free Cash Flow per Share1.63
Dividends & Yields
CSL pays an annual dividend of $0.76, resulting in a dividend yield of 2.33%
Dividend Per Share$0.76
Dividend Yield2.33%
Payout Ratio43.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-36.04%
50-Day Moving Average28.08
200-Day Moving Average33.12
Relative Strength Index (RSI)33.55
Average Volume (3m)1.91K
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 Cap0.06
Net Debt to EBITDA1.82
Interest Coverage Ratio6.50
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 31.69, with an EV/FCF ratio of 63.95.
EV to Sales10.54
EV to EBITDA31.69
EV to Free Cash Flow63.95
EV to Operating Cash Flow45.69
Balance Sheet
CSL has $1.15B in cash and marketable securities with $12.57B in debt, giving a net cash position of -$11.43B billion.
Cash & Marketable Securities$1.15B
Total Debt$12.57B
Net Cash-$11.43B
Net Cash Per Share-$5.89
Tangible Book Value Per Share$1.35
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.08%
EPS Growth Forecast13.41%