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CSL Limited (CSLLY)
OTHER OTC:CSLLY
Total Valuation
CSL has a market cap or net worth of $74.04B. The enterprise value is $97.17B.
Market Cap$74.04B
Enterprise Value$97.17B
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 4.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
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 71.35. CSL’s PEG ratio is -1.18.
PE Ratio71.35
PS Ratio8.45
PB Ratio10.87
Price to Fair Value10.87
Price to FCF125.17
Price to Operating Cash Flow68.20
PEG Ratio-1.18
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 Income1.84B
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 1.71B and capital expenditures -1.09B, giving a free cash flow of 1.88B billion.
Operating Cash Flow1.71B
Free Cash Flow1.88B
Free Cash Flow per Share1.94
Dividends & Yields
CSL pays an annual dividend of $0.6, resulting in a dividend yield of 1.67%
Dividend Per Share$0.6
Dividend Yield1.67%
Payout Ratio44.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-12.80%
50-Day Moving Average79.63
200-Day Moving Average90.90
Relative Strength Index (RSI)47.09
Average Volume (3m)13.96K
Important Dates
CSL upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 11, 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 Cap0.06
Net Debt to EBITDA2.22
Interest Coverage Ratio3.87
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 22.14, with an EV/FCF ratio of 69.58.
EV to Sales7.13
EV to EBITDA22.14
EV to Free Cash Flow69.58
EV to Operating Cash Flow37.91
Balance Sheet
CSL has $1.52B in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.44B billion.
Cash & Marketable Securities$1.52B
Total Debt$0.00
Net Cash$10.44B
Net Cash Per Share$10.78
Tangible Book Value Per Share$3.16
Margins
Gross margin is 49.14%, with operating margin of 12.55%, and net profit margin of 17.99%.
Gross Margin49.14%
Operating Margin12.55%
Pretax Margin22.97%
Net Profit Margin17.99%
EBITDA Margin32.22%
EBIT Margin25.83%
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 Forecast7.60%
EPS Growth Forecast9.47%