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CSL Limited (CSLLY)
OTHER OTC:CSLLY
Total Valuation
CSL has a market cap or net worth of $63.74B. The enterprise value is $87.76B.
Market Cap$63.74B
Enterprise Value$87.76B
Share Statistics
CSL has 970,302,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding970,302,800
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 21.1. CSL’s PEG ratio is 1.91.
PE Ratio21.1
PS Ratio4.97
PB Ratio3.97
Price to Fair Value3.97
Price to FCF30.14
Price to Operating Cash Flow22.03
PEG Ratio1.91
Income Statement
In the last 12 months, CSL had revenue of 15.43B and earned 3.00B in profits. Earnings per share was 3.10.
Revenue15.43B
Gross Profit7.95B
Operating Income2.96B
Pretax Income3.72B
Net Income3.00B
EBITDA5.13B
Earnings Per Share (EPS)3.10
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 Share3.13
Dividends & Yields
CSL pays an annual dividend of $0.81, resulting in a dividend yield of 2.17%
Dividend Per Share$0.81
Dividend Yield2.17%
Payout Ratio45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-32.68%
50-Day Moving Average77.27
200-Day Moving Average79.70
Relative Strength Index (RSI)29.79
Average Volume (3m)99.70K
Important Dates
CSL upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 10, 2025
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 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 9.29, with an EV/FCF ratio of 18.74.
EV to Sales3.09
EV to EBITDA9.29
EV to Free Cash Flow18.74
EV to Operating Cash Flow13.39
Balance Sheet
CSL has $2.16B in cash and marketable securities with $11.54B in debt, giving a net cash position of -$9.37B billion.
Cash & Marketable Securities$2.16B
Total Debt$11.54B
Net Cash-$9.37B
Net Cash Per Share-$9.66
Tangible Book Value Per Share$5.39
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 $99.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.00
Price Target Upside50.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.08%
EPS Growth Forecast13.41%