CSL Limited Statistics

Total Valuation

CSL Limited has a market cap or net worth of 50.33 billion. The enterprise value is 62.93 billion.

Market Cap	50.33B
Enterprise Value	62.93B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	37.17%
Float	481.07M

Valuation Ratios

The trailing PE ratio is 36.05 and the forward PE ratio is 14.47.

PE Ratio	36.05
Forward PE	14.47
PS Ratio	3.27
PB Ratio	2.46
P/TBV Ratio	14.16
P/FCF Ratio	16.50
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 20.63.

EV / Earnings	45.08
EV / Sales	3.82
EV / EBITDA	11.91
EV / EBIT	14.66
EV / FCF	20.63

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.54.

Current Ratio	2.57
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	2.25
Debt / FCF	3.65
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	515,215
Profits Per Employee	46,683
Employee Count	29,904
Asset Turnover	0.40
Inventory Turnover	1.17

Taxes

In the past 12 months, CSL Limited has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has decreased by -68.73% in the last 52 weeks. The beta is 0.28, so CSL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-68.73%
50-Day Moving Average	58.36
200-Day Moving Average	68.78
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	182,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSL Limited had revenue of 15.41 billion and earned 1.40 billion in profits. Earnings per share was 2.86.

Revenue	15.41B
Gross Profit	7.99B
Operating Income	4.02B
Pretax Income	1.56B
Net Income	1.40B
EBITDA	4.84B
EBIT	4.02B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 11.14 billion in debt, giving a net cash position of -9.99 billion.

Cash & Cash Equivalents	1.15B
Total Debt	11.14B
Net Cash	-9.99B
Net Cash Per Share	n/a
Equity (Book Value)	20.46B
Book Value Per Share	38.70
Working Capital	7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -554.00 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-554.00M
Free Cash Flow	3.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of 26.08% and 9.06%.

Gross Margin	51.87%
Operating Margin	26.08%
Pretax Margin	10.15%
Profit Margin	9.06%
EBITDA Margin	31.41%
EBIT Margin	26.08%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.39
Dividend Yield	2.67%
Dividend Growth (YoY)	8.63%
Years of Dividend Growth	3
Payout Ratio	101.50%
Buyback Yield	-0.10%
Shareholder Yield	2.57%
Earnings Yield	2.77%
FCF Yield	6.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSL Limited has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7