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CSL Limited

CMXHF | OTC
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$128.50
+$6.50 (+5.33%)
At close: Sep 22, 2026, 4:00 PM ET
$128.50
$0 (0.00%)
After-hours: Sep 22, 2026, 4:00 PM ET

Market Data

Market Cap
$61.54B
Enterprise Value
$70.91B
Beta
0.08
Average Volume
N/A
Shares Outstanding (Diluted)
478.91M
Shares Change YoY
-1.41%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
6.7%
Price Change 3M
67.2%
Price Change 6M
33.8%
Price Change YTD
7.5%
Price Change 1Y
-5.9%
Price Change 3Y
-19.9%
Price Change 5Y
-42.9%
1M CAGR (ann.)
34.9%
1Y CAGR (ann.)
-2.5%
5Y CAGR (ann.)
-10.1%
All-Time CAGR
12.8%

Valuation

PE Ratio
-24.29
Forward PE
20.75
PEG Ratio
0.13
Forward PEG
-2.95
PS Ratio
3.91
Forward PS
3.90
PB Ratio
4.17
P/FCF Ratio
22.10
P/Adj. FCF Ratio
22.10
P/OCF Ratio
18.05
EV/Sales
4.51
EV/EBIT
17.62
EV/EBITDA
14.00
EV/FCF
25.47
Earnings Yield
-4.1%
FCF Yield
4.5%
Adj. FCF Yield
4.5%

Financial Health

Net Debt
$8B
Total Debt
$10.88B
Cash & Short-Term Investments
$1.51B
Total Assets
$33.6B
Current Ratio
2.21
Quick Ratio
0.97
Debt / Equity Ratio
0.74
Debt / EBITDA
2.15
Debt / FCF
3.91
OCF / Debt
0.31
Interest Coverage
9.34
Altman Z-Score
3.80
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
47.8%
Operating Profit Margin
25.6%
EBITDA Margin
32.2%
Net Profit Margin
-16.1%
FCF Margin
17.7%
Adj. FCF Margin
17.7%
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
30.5%
Revenue CAGR 5Y
13.6%
Revenue CAGR 10Y
26.0%
EPS CAGR 3Y
-297.0%
EPS CAGR 5Y
-68.0%
EPS CAGR 10Y
-2.7%
FCF CAGR 3Y
29.5%
FCF CAGR 5Y
24.5%
FCF CAGR 10Y
24.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
78.1%
Revenue Growth Next 3Y
2.5%
Earnings Date
Feb 8, 2027
EPS Estimate (next Q)
$3.99
EPS Growth Est (next Q)
-1.0%
Revenue Est (next Q)
$8.41B
Revenue Growth Est (next Q)
1.0%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$213
Price Target Upside
65.8%

Cash Flow

Operating Cash Flow
$3.41B
Free Cash Flow
$2.78B
Adj. Free Cash Flow
$2.78B
FCF Per Share
$5.82
OCF Per Share
$7.12
OCF/S Ratio
21.7%

Income Statement

Revenue
$15.74B
Gross Profit
$7.52B
Operating Income
$4.02B
EBITDA
$5.07B
Net Income
$-2.53B
EPS (Diluted)
-$5.29
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

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