CSL Limited
CMXHF | OTC
$128.50
+$6.50 (+5.33%)
Sep 22, 2026, 10:06 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -15.15 | 38.89 | 25.97 | 29.44 | 34.04 | 36.52 | 39.94 | 43.83 | 38.25 | 46.08 | 60.81 | 50.94 |
PEG Ratio | 0.02 | -0.64 | -0.53 | 0.17 | -0.54 | 0.16 | -0.62 | 0.18 | -0.52 | 0.13 | -0.86 | 0.62 |
PS Ratio | 2.44 | 3.56 | 5.10 | 5.41 | 6.15 | 6.58 | 6.84 | 8.12 | 8.64 | 10.89 | 14.18 | 13.36 |
PB Ratio | 2.79 | 3.53 | 4.21 | 4.86 | 5.42 | 5.61 | 5.85 | 6.02 | 3.04 | 7.90 | 7.90 | 6.83 |
P/FCF Ratio | 13.78 | 17.56 | 26 | 36.74 | 54.54 | 81 | 100.52 | 152.17 | 64.78 | 63.42 | 41.01 | 41.26 |
P/OCF Ratio | 11.26 | 14.84 | 21.35 | 27.39 | 33.06 | 34.81 | 34.93 | 43.23 | 34.19 | 35.95 | 27.46 | 27.90 |
OCF/S Ratio | 22.13 | 24.66 | 24.47 | 20.23 | 19.23 | 20.05 | 20.24 | 20.54 | 25.55 | 33.50 | 50.57 | 47.09 |
Debt / Equity Ratio | 0.71 | 0.64 | 0.62 | 0.68 | 0.70 | 0.74 | 0.77 | 0.72 | 0.33 | 0.35 | 0.35 | 0.46 |
Quick Ratio | 1.06 | 1.13 | 0.98 | 0.91 | 0.97 | 0.90 | 0.94 | 1.38 | 0.85 | 0.58 | 0.58 | 0.69 |
Current Ratio | 2.39 | 2.52 | 2.16 | 2.02 | 2.16 | 2.08 | 2.11 | 2.27 | 1.16 | 1.19 | 1.19 | 1.51 |
Asset Turnover | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.08 | 0.11 | 0.11 | 0.11 |
Interest Coverage | 9.32 | 9.32 | 9.49 | 7.59 | 6.40 | 6.81 | 6.85 | 8.70 | 18.93 | 19.54 | 11.30 | 7.10 |
Return on Equity | -8.84% | 3.75% | 8.07% | 7.54% | 7.92% | 7.67% | 7.18% | 6.92% | 1.63% | 2.96% | 2.96% | 5.27% |
Return on Assets | -3.83% | 1.84% | 3.91% | 3.58% | 3.64% | 3.49% | 3.16% | 3.18% | 0.84% | 1.36% | 1.36% | 2.22% |
Return on Invested Capital | 4.64% | 4.71% | 4.97% | 4.59% | 4.59% | 4.26% | 3.82% | 3.72% | 0.98% | 1.87% | 1.87% | 2.74% |
Dividend Yield | 1.45% | 1.15% | 0.93% | 0.80% | 0.65% | 0.62% | 0.59% | 0.58% | 0.55% | 0.51% | 0.48% | 0.48% |
Payout Ratio | n/a | 103.06% | 48.92% | 49.93% | 44.74% | 44.75% | 47.83% | 49.87% | 46.08% | 47.53% | 58.56% | 46.65% |
FCF Payout Ratio | 48.88% | 46.66% | 48.95% | 62.31% | 71.54% | 99.28% | 120.46% | 172.98% | 74.78% | 65.37% | 39.50% | 37.84% |
Gross Profit Margin | 47.54% | 48.47% | 49.18% | 51.05% | 50.65% | 47.87% | 48.02% | 50.29% | 52.53% | 53.98% | 56.19% | 58.37% |
Net Profit Margin | -17.69% | 9.53% | 19.33% | 17.71% | 17.35% | 16.87% | 16.48% | 16.98% | 20.16% | 20.82% | 21.95% | 25.84% |
Pretax Profit Margin | -27.84% | 10.75% | 23.92% | 22.84% | 22.22% | 20.65% | 19.54% | 20.81% | 24.92% | 29.36% | 31.13% | 31.54% |
Operating Profit Margin | 25.12% | 25.27% | 26.44% | 25.70% | 24.95% | 22.96% | 21.59% | 22.22% | 25.69% | 26.62% | 28.99% | 33.33% |
FCF Margin | 18.13% | 20.92% | 20.22% | 15.15% | 12.08% | 8.85% | 7.38% | 6.61% | 13.09% | 18.43% | 33.03% | 31.46% |
EBITDA Margin | 31.80% | 32.42% | 33.47% | 31.34% | 30.78% | 30.62% | 29.35% | 29.07% | 31.87% | 28.06% | 24.14% | 25.46% |
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