CSL Limited

CSLLY | OTC

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$32.17

+$0.26 (+0.81%)

Sep 22, 2026, 10:11 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	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	TTM 2020 Jun 29, 2020	TTM 2020 Dec 30, 2019
PE Ratio	18.59	30.91	52.88	36.50	39.45	43.97	38.13	45.58	88.31	78.35	73.77	73.55
PEG Ratio	-0.38	0.18	-0.84	0.16	-0.61	0.18	-0.51	0.12	-1.25	0.95	-2.94	3.41
PS Ratio	4.96	5.66	6.25	6.56	6.74	8.12	8.64	10.78	13.81	13.47	12.88	11.55
PB Ratio	4.26	5	5.46	5.56	5.80	6.03	3.04	7.70	7.70	6.92	6.92	9.33
P/FCF Ratio	25.26	38.46	55.43	80.73	99.02	152.19	64.78	62.77	39.95	41.59	71.19	82.93
P/OCF Ratio	20.74	28.67	33.61	34.69	34.41	43.23	34.19	35.58	26.76	28.12	36.66	37.75
OCF/S Ratio	24.47	20.23	19.23	20.05	20.24	20.54	25.55	33.50	50.57	47.09	35.15	30.76
Debt / Equity Ratio	0.62	0.67	0.70	0.74	0.77	0.72	0.33	0.35	0.35	0.46	0.46	0.44
Quick Ratio	0.98	0.91	0.97	0.90	0.94	1.38	0.85	0.58	0.58	0.69	0.69	0.57
Current Ratio	2.16	2.02	2.16	2.08	2.11	2.27	1.16	1.19	1.19	1.51	1.51	1.27
Asset Turnover	0.20	0.20	0.20	0.19	0.18	0.18	0.08	0.11	0.11	0.11	0.11	0.23
Interest Coverage	9.49	7.59	6.40	6.81	6.85	8.70	18.93	15.34	n/a	n/a	n/a	5.94
Return on Equity	8%	7.50%	8%	8%	7.50%	7%	1.50%	3%	3%	5.50%	5.50%	10.50%
Return on Assets	4%	3.50%	3.50%	3.50%	3.50%	3.50%	1%	1.50%	1.50%	2%	2%	4.50%
Return on Invested Capital	5%	4.50%	4.50%	4%	3.50%	3.50%	1%	2%	2%	2.50%	2.50%	5.50%
Dividend Yield	0.92%	0.78%	0.65%	0.63%	0.59%	0.58%	0.55%	0.52%	0.49%	0.48%	0.49%	0.54%
Payout Ratio	48.92%	49.93%	44.74%	44.75%	47.83%	49.87%	46.08%	47.53%	58.56%	46.65%	54.54%	49.95%
FCF Payout Ratio	48.95%	62.31%	71.54%	99.28%	120.46%	172.98%	74.78%	65.37%	39.50%	37.84%	68.91%	78.67%
Gross Profit Margin	49.18%	51.05%	50.65%	47.87%	48.02%	50.29%	52.53%	53.98%	56.19%	58.37%	57.05%	55.64%
Net Profit Margin	19.33%	17.71%	17.35%	16.87%	16.48%	16.98%	20.16%	20.82%	21.95%	25.84%	22.78%	22.10%
Pretax Profit Margin	23.92%	22.84%	22.22%	20.65%	19.54%	20.81%	24.92%	29.36%	31.13%	31.54%	27.82%	26.81%
Operating Profit Margin	26.44%	25.70%	24.95%	22.96%	21.59%	22.22%	25.69%	26.62%	28.99%	33.33%	29.41%	28.41%
FCF Margin	20.22%	15.15%	12.08%	8.85%	7.38%	6.61%	13.09%	18.43%	33.03%	31.46%	18.11%	14.08%
EBITDA Margin	33.47%	31.34%	30.78%	29.73%	28.46%	29.07%	31.87%	27.82%	23.33%	24.55%	21.03%	26.20%