CSL Limited

CSLLY | OTC

Price Alert Chart Builder DCF Calculator

$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 Quarter Period Ending	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020	Q4 2020 Jun 29, 2020	Q2 2020 Dec 30, 2019
PE Ratio	18.59	30.91	52.88	36.50	39.45	43.97	38.13	45.58	88.31	78.35	73.77	73.55
PEG Ratio	-0.38	0.18	-0.84	0.16	-0.61	0.18	-0.51	0.12	-1.25	0.95	-2.94	3.41
PS Ratio	4.96	5.66	6.25	6.56	6.74	8.12	8.64	10.78	13.81	13.47	12.88	11.55
PB Ratio	3.95	4.56	5.44	5.48	5.64	5.97	6.08	n/a	15.40	n/a	13.84	n/a
P/FCF Ratio	25.26	38.46	55.43	80.73	99.02	152.19	64.78	62.77	39.95	41.59	71.19	82.93
P/OCF Ratio	20.74	28.67	33.61	34.69	34.41	43.23	34.19	35.58	26.76	28.12	36.66	37.75
OCF/S Ratio	33.61	15.33	25.12	13.34	26.77	13.71	27.37	23.74	43.26	57.89	36.28	34.02
Debt / Equity Ratio	0.59	0.64	0.70	0.70	0.77	0.77	0.66	n/a	0.69	n/a	0.92	n/a
Quick Ratio	1.12	0.85	0.97	0.97	0.82	1.05	1.71	n/a	1.16	n/a	1.37	n/a
Current Ratio	2.46	1.86	2.18	2.15	2.01	2.22	2.32	n/a	2.38	n/a	3.01	n/a
Asset Turnover	0.18	0.21	0.18	0.22	0.16	0.20	0.15	n/a	0.22	n/a	0.22	n/a
Interest Coverage	6.48	12.50	2.67	10.14	3.48	10.22	7.18	30.68	n/a	n/a	n/a	n/a
Return on Equity	5%	11%	4%	12%	4%	11%	3%	n/a	6%	n/a	11%	n/a
Return on Assets	3%	5%	2%	5%	2%	5%	2%	n/a	3%	n/a	4%	n/a
Return on Invested Capital	4%	6%	3%	6%	2%	5%	2%	n/a	4%	n/a	5%	n/a
Dividend Yield	0.89%	0.95%	0.60%	0.69%	0.57%	0.62%	0.55%	0.55%	0.49%	0.48%	0.47%	0.51%
Payout Ratio	66.26%	40.01%	76.79%	32.77%	84.65%	34.69%	103.24%	30.55%	127.26%	38.34%	61.78%	49.10%
FCF Payout Ratio	31.71%	91.15%	46.19%	189.56%	67.85%	665.87%	108.57%	63.93%	74.91%	28.48%	69.65%	77.68%
Gross Profit Margin	46.26%	52.10%	50.01%	51.29%	44.45%	51.60%	48.99%	56.08%	51.87%	60.50%	56.24%	57.87%
Net Profit Margin	14.21%	24.44%	10.98%	23.72%	10.03%	22.93%	11.03%	29.29%	12.36%	31.54%	20.15%	25.41%
Pretax Profit Margin	16.91%	30.93%	14.76%	29.68%	11.62%	27.45%	14.17%	35.68%	23.04%	39.22%	23.85%	31.79%
Operating Profit Margin	19.26%	33.63%	17.77%	32.13%	13.79%	29.40%	15.05%	36.34%	16.89%	41.08%	25.58%	33.23%
FCF Margin	29.71%	10.73%	19.58%	4.58%	13.13%	1.64%	11.58%	14.59%	22.27%	43.80%	19.13%	17.10%
EBITDA Margin	27.61%	39.32%	23.36%	38.20%	21.25%	35.66%	22.48%	41.26%	14.37%	32.29%	16.82%	25.24%