CSL Limited

CSLLY | OTC

Price Alert Chart Builder DCF Calculator

$31.44

+$0.14 (+0.45%)

At close: Sep 24, 2026, 3:58 PM ET

$31.30

+$0.12 (+0.38%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020
PE Ratio	-21.69	57.94	38.13	43.45	53.49	65.59	94.67	107.37	92.46	92.59	89.12	96.98
PEG Ratio	0.03	-0.96	-0.78	0.56	-2.07	0.42	-3.42	1.46	-1.88	1.56	-2.27	0.85
PS Ratio	3.49	5.32	7.50	9.10	9.35	9.69	14.06	17.50	17.72	17.47	17.43	17.57
PB Ratio	3.72	4.47	5.98	7.34	8.16	8.08	8.51	8.78	8.89	9.49	15.49	15.89
P/FCF Ratio	19.72	26.25	38.19	67.06	92.20	119.30	149.86	225	94.90	133.59	66.88	52.54
P/OCF Ratio	16.11	22.18	31.36	45.93	50.09	51.26	52	63.81	50.09	52.52	36.29	33.64
OCF/S Ratio	28.55	15.71	33.61	15.33	25.25	13.34	26.77	27.49	27.37	46.74	24.36	85.72
Debt / Equity Ratio	0.74	0.67	0.60	0.64	0.70	0.70	0.77	0.77	0.66	0.40	0.69	0.72
Quick Ratio	0.97	1.15	1.12	0.85	0.97	0.97	0.82	0.99	1.71	3.43	1.16	1.44
Current Ratio	2.21	2.57	2.46	1.86	2.18	2.15	2.01	2.10	2.32	4.94	2.38	2.61
Asset Turnover	0.22	0.22	0.18	0.21	0.18	0.22	0.11	0.10	0.10	0.13	0.25	0.16
Interest Coverage	6.48	12.17	6.48	8.95	2.65	10.14	2.31	10.22	7.18	15.72	11.96	10.23
Return on Equity	-19.86%	2.19%	5.32%	10.81%	2.13%	11.57%	3.61%	10.59%	3.24%	17.20%	6.56%	23.70%
Return on Assets	-8.73%	1.08%	2.61%	5.22%	0.97%	5.33%	1.05%	4.68%	1.15%	10.30%	3.03%	10.92%
Return on Invested Capital	3.45%	5.84%	3.58%	4.82%	1.03%	7.19%	1.52%	4.46%	1.61%	3.37%	3.69%	4.64%
Dividend Yield	1.02%	0.96%	0.59%	0.59%	0.40%	0.47%	0.37%	0.42%	0.38%	0.40%	0.33%	0.40%
Payout Ratio	-19.10%	196.01%	66.26%	40.01%	154.85%	32.78%	88.25%	34.70%	103.24%	22.14%	78%	26.78%
FCF Payout Ratio	31.85%	78.13%	31.71%	91.15%	49.62%	189.55%	71.39%	1.06K%	113.13%	61.30%	343.34%	28.32%
Gross Profit Margin	44.39%	50.68%	46.26%	52.10%	45.54%	51.29%	44.45%	103.45%	48.99%	110.41%	48.81%	125.89%
Net Profit Margin	-40.21%	4.84%	14.21%	24.44%	5.45%	23.71%	9.62%	45.97%	11.03%	79.55%	12.02%	66.86%
Pretax Profit Margin	-60.28%	4.59%	16.91%	30.93%	7.33%	29.67%	11.62%	27.32%	14.17%	35.50%	15.15%	39.22%
Operating Profit Margin	18.97%	31.28%	19.26%	24.07%	8.82%	32.13%	13.79%	58.95%	15.05%	36.66%	15.79%	41.08%
FCF Margin	24.12%	12.14%	29.71%	10.73%	17.02%	4.58%	13.13%	3.29%	11.58%	28.73%	2.73%	63.22%
EBITDA Margin	26.37%	37.23%	27.61%	39.32%	34.99%	28.30%	25.77%	21.11%	18.70%	80.20%	18.92%	45.10%