
CSL Limited
CSLLY | OTC
$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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