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CSL Limited (CSLLY)
OTHER OTC:CSLLY
Total Valuation
CSL has a market cap or net worth of $67.42B. The enterprise value is $87.76B.
Market Cap$67.42B
Enterprise Value$87.76B
Share Statistics
CSL has 968,424,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding968,424,260
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CSL’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee449.26K
Profits Per Employee0.00
Employee Count32,698
Asset Turnover0.39
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of CSL is 22.5. CSL’s PEG ratio is ―.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.46
Price to FCF0.00
Price to Operating Cash Flow46.27
PEG Ratio―
Income Statement
In the last 12 months, CSL had revenue of 14.69B and earned 2.64B in profits. Earnings per share was 2.73.
Revenue14.69B
Gross Profit7.56B
Operating Income2.76B
Pretax Income3.38B
Net Income2.64B
EBITDA4.73B
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -1.09B, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.97B
Free Cash Flow1.88B
Free Cash Flow per Share1.94
Dividends & Yields
CSL pays an annual dividend of $0.81, resulting in a dividend yield of 1.92%
Dividend Per Share$0.81
Dividend Yield1.92%
Payout Ratio42.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-31.22%
50-Day Moving Average80.96
200-Day Moving Average82.10
Relative Strength Index (RSI)26.94
Average Volume (3m)11.01K
Important Dates
CSL upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
CSL as a current ratio of 2.18, with Debt / Equity ratio of 64.46%
Current Ratio2.18
Quick Ratio0.97
Debt to Market Cap0.11
Net Debt to EBITDA2.22
Interest Coverage Ratio5.81
Taxes
In the past 12 months, CSL has paid 661.00M in taxes.
Income Tax661.00M
Effective Tax Rate0.20
Enterprise Valuation
CSL EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 38.39.
EV to Sales3.94
EV to EBITDA12.21
EV to Free Cash Flow38.39
EV to Operating Cash Flow20.91
Balance Sheet
CSL has $1.52B in cash and marketable securities with $11.96B in debt, giving a net cash position of $10.44B billion.
Cash & Marketable Securities$1.52B
Total Debt$11.96B
Net Cash$10.44B
Net Cash Per Share$10.78
Tangible Book Value Per Share$6.30
Margins
Gross margin is 49.14%, with operating margin of 18.82%, and net profit margin of 17.99%.
Gross Margin49.14%
Operating Margin18.82%
Pretax Margin22.97%
Net Profit Margin17.99%
EBITDA Margin32.22%
EBIT Margin25.83%
Analyst Forecast
The average price target for CSL is $99.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.00
Price Target Upside42.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.08%
EPS Growth Forecast13.41%