
CSL Limited
CMXHF | OTC
$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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