CSL Limited

CSLLY | OTC

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$32.14

+$0.23 (+0.72%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
PE Ratio	25.54	35.68	40.55	38.25	54.26	62.20
PEG Ratio	1.91	1.76	-7.50	1.73	2.39	-2.56
PS Ratio	4.97	6.37	6.75	8.22	9.42	9.96
PB Ratio	3.97	5.43	5.64	5.92	15.38	20.04
P/FCF Ratio	30.14	62.59	97.88	62.46	39.89	70.71
P/OCF Ratio	21.53	34.10	34.21	32.81	26.71	36.42
OCF/S Ratio	23.08	18.68	19.74	25.05	35.28	27.34
Debt / Equity Ratio	0.59	0.70	0.77	0.66	0.69	0.92
Quick Ratio	1.12	0.97	0.82	1.71	1.16	1.37
Current Ratio	2.46	2.18	2.01	2.32	2.38	3.01
Asset Turnover	0.39	0.39	0.36	0.37	0.75	0.85
Interest Coverage	6.50	7.87	6.61	18.59	15.16	12.51
Return on Equity	16%	15%	14%	15%	28%	32%
Return on Assets	8%	7%	6%	8%	13%	14%
Return on Invested Capital	7%	9%	7%	9%	19%	18%
Dividend Yield	1.87%	1.29%	1.21%	1.15%	0.99%	0.97%
Payout Ratio	47.77%	45.90%	48.96%	43.83%	53.73%	60.62%
FCF Payout Ratio	56.37%	80.52%	139.52%	78.19%	41.05%	73.56%
Gross Profit Margin	51.53%	51.09%	50.92%	53.97%	55.91%	39.41%
Net Profit Margin	19.46%	17.85%	16.65%	21.49%	17.37%	16.01%
Pretax Profit Margin	24.13%	22.80%	20.21%	26.49%	28.87%	28.27%
Operating Profit Margin	19.18%	25.76%	22.04%	27.85%	25.23%	20.74%
FCF Margin	16.49%	10.18%	6.90%	13.16%	23.63%	14.08%
EBITDA Margin	33.27%	31.98%	29.62%	33.02%	35.35%	34.54%