CSL Limited Website

CSL Limited

ASX-CSL

Basic

  • Market Cap

    A$139.71B

  • EV

    A$158.89B

  • Shares Out

    483.25M

  • Revenue

    $14.18B

  • Employees

    32,065

Margins

  • Gross

    51.63%

  • EBITDA

    31.05%

  • Operating

    26.32%

  • Pre-Tax

    21.72%

  • Net

    17.43%

  • FCF

    10.98%

Returns (5Yr Avg)

  • ROA

    11.89%

  • ROTA

    44.77%

  • ROE

    26.11%

  • ROCE

    18.78%

  • ROIC

    16.28%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$306.16

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,017M

  • Net Debt

    $11.09B

  • Debt/Equity

    0.63

  • EBIT/Interest

    8.04

Growth (CAGR)

  • Rev 3Yr

    12.42%

  • Rev 5Yr

    11.38%

  • Rev 10Yr

    10.89%

  • Dil EPS 3Yr

    -4.46%

  • Dil EPS 5Yr

    5.11%

  • Dil EPS 10Yr

    7.35%

  • Rev Fwd 2Yr

    9.41%

  • EBITDA Fwd 2Yr

    18.57%

  • EPS Fwd 2Yr

    14.3%

  • EPS LT Growth Est

    13.1%

Dividends

  • Yield

  • Payout

    48.41%

  • DPS

    $2.48

  • DPS Growth 3Yr

    5.53%

  • DPS Growth 5Yr

    6.86%

  • DPS Growth 10Yr

    8.97%

  • DPS Growth Fwd 2Yr

    14.36%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Operating Revenues

8,509.9

9,100.5

10,265.3

10,493

13,174

14,036

Other Revenues, Total

28.7

50.3

44.7

69

136

143

Total Revenues

8,538.6

9,150.8

10,310

10,562

13,310

14,179

Total Revenues % Chg.

7.9%

7.2%

12.7%

2.4%

26%

21.1%

Cost of Goods Sold, Total

3,761.2

3,924.4

4,466.7

4,830

6,466

6,858

Gross Profit

4,777.4

5,226.4

5,843.3

5,732

6,844

7,321

Selling General & Admin Expenses, Total

1,441.6

1,588.1

1,711.9

1,649

2,356

2,277

R&D Expenses

831.8

921.8

1,001.4

1,156

1,235

1,312

Other Operating Expenses

Other Operating Expenses, Total

2,273.4

2,509.9

2,713.3

2,805

3,591

3,589

Operating Income

2,504

2,716.5

3,130

2,927

3,253

3,732

Interest Expense, Total

-127.8

-142.4

-158.7

-178

-410

-464

Interest And Investment Income

13.8

7

3.9

18

38

23

Net Interest Expenses

-114

-135.4

-154.8

-160

-372

-441

Currency Exchange Gains (Loss)

-48.9

-8.4

-12.1

13

-22

-18

EBT, Excl. Unusual Items

2,341.1

2,572.7

2,963.1

2,780

2,859

3,273

Merger & Related Restructuring Charges

-184

-184

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-12

-10

EBT, Incl. Unusual Items

2,341.1

2,572.7

2,963.1

2,780

2,663

3,079

Income Tax Expense

422.4

470.2

588.1

525

419

555

Earnings From Continuing Operations

1,918.7

2,102.5

2,375

2,255

2,244

2,524

Minority Interest

-50

-52

Net Income

1,918.7

2,102.5

2,375

2,255

2,194

2,472

Net Income to Common Incl Extra Items

1,918.7

2,102.5

2,375

2,255

2,194

2,472

Net Income to Common Excl. Extra Items

1,918.7

2,102.5

2,375

2,255

2,194

2,472

Total Shares Outstanding

453.1

454

455.1

481.7

482.4

483.1

Weighted Avg. Shares Outstanding

452.9

453.8

454.9

468.8

482.2

482.6

Weighted Avg. Shares Outstanding Dil

454

455.6

456.2

470.1

483.9

484.6

EPS

4.2

4.6

5.2

4.8

4.6

5.1

EPS Diluted

4.2

4.6

5.2

4.8

4.5

5.1

EBITDA

2,814.4

2,995.8

3,453.2

3,284

3,876

4,403

Effective Tax Rate

18%

18.3%

19.8%

18.9%

15.7%

18%