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CSL Limited

CSLLY | OTC
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$31.91
+$0.81 (+2.60%)
At close: Sep 21, 2026, 3:59 PM ET
$31.91
$0 (0.00%)
After-hours: Sep 21, 2026, 4:00 PM ET

Market Data

Market Cap
$120.43B
Enterprise Value
$132.94B
Beta
0.08
Average Volume
N/A
Shares Outstanding (Diluted)
972.98M
Shares Change YoY
N/A
Institutional Ownership
0.01%
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
5.5%
Price Change 3M
62.9%
Price Change 6M
29.8%
Price Change YTD
10.9%
Price Change 1Y
-2.6%
Price Change 3Y
-21.6%
Price Change 5Y
-43.5%
1M CAGR (ann.)
35.2%
1Y CAGR (ann.)
-4.1%
5Y CAGR (ann.)
-9.4%
All-Time CAGR
11.9%

Valuation

PE Ratio
10.19
Forward PE
39.79
PEG Ratio
0.13
Forward PEG
-2.92
PS Ratio
7.99
Forward PS
7.70
PB Ratio
6.37
P/FCF Ratio
40.69
P/Adj. FCF Ratio
40.69
P/OCF Ratio
4.48
EV/Sales
8.59
EV/EBIT
31.54
EV/EBITDA
25.41
EV/FCF
43.78
Earnings Yield
9.8%
FCF Yield
2.5%
Adj. FCF Yield
2.5%

Financial Health

Net Debt
$7.81B
Total Debt
$11.54B
Cash & Short-Term Investments
$2.16B
Total Assets
$39.54B
Current Ratio
2.21
Quick Ratio
0.97
Debt / Equity Ratio
0.74
Debt / EBITDA
2.20
Debt / FCF
3.80
OCF / Debt
0.32
Interest Coverage
9.34
Altman Z-Score
5.57
Piotroski F-Score
8

Margins & Profitability

Gross Profit Margin
47.8%
Operating Profit Margin
26.9%
EBITDA Margin
32.2%
Net Profit Margin
-16.1%
FCF Margin
19.6%
Adj. FCF Margin
19.6%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-7.5%
Return on Equity
-15.1%
Return on Invested Capital
10.0%
Return on Capital Employed
14.2%
Return on Tangible Assets
-11.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
21.9%
Revenue CAGR 5Y
17.6%
Revenue CAGR 10Y
25.6%
EPS CAGR 3Y
14.1%
EPS CAGR 5Y
11.2%
EPS CAGR 10Y
27.8%
FCF CAGR 3Y
79.3%
FCF CAGR 5Y
18.8%
FCF CAGR 10Y
23.6%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$48.96
Graham Upside
53.4%
Lynch Fair Value
$35.09
Lynch Upside
10.0%
Price Target
$153.50
Price Target Upside
381.0%

Cash Flow

Operating Cash Flow
$3.7B
Free Cash Flow
$3.04B
Adj. Free Cash Flow
$3.04B
FCF Per Share
$5.82
OCF Per Share
$7.12
OCF/S Ratio
21.7%

Income Statement

Revenue
$15.47B
Gross Profit
$7.64B
Operating Income
$4.16B
EBITDA
$5.23B
Net Income
$3.04B
EPS (Diluted)
$3.13
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$0.72
Dividend Yield
2.26%
Payout Ratio
23.1%
FCF Payout Ratio
49.0%
Adj. FCF Payout Ratio
49.0%
Dividend Growth (YoY)
-0.8%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Sep 9, 2026

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