CSL Limited

CSLLY | OTC

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$31.18

-$1 (-3.11%)

At close: Sep 23, 2026, 3:24 PM ET

$31.30

+$0.12 (+0.38%)

After-hours: Sep 23, 2026, 3:54 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $124.61B

Enterprise Value $130.11B

Beta 0.08

Average Volume N/A

Shares Outstanding (Diluted) 972.98M

Shares Change YoY N/A

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 3.0%

Price Change 3M 56.6%

Price Change 6M 29.6%

Price Change YTD 8.4%

Price Change 1Y -4.9%

Price Change 3Y -22.8%

Price Change 5Y -44.8%

1M CAGR (ann.) 37.4%

1Y CAGR (ann.) -0.6%

5Y CAGR (ann.) -9.1%

All-Time CAGR 12.0%

Valuation

PE Ratio 9.96

Forward PE 41.17

PEG Ratio 0.13

Forward PEG -2.95

PS Ratio 7.81

Forward PS 7.50

PB Ratio 6.22

P/FCF Ratio 39.76

P/Adj. FCF Ratio 39.76

P/OCF Ratio 4.38

EV/Sales 8.41

EV/EBIT 30.87

EV/EBITDA 24.87

EV/FCF 42.85

Earnings Yield 10.0%

FCF Yield 2.5%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $7.81B

Total Debt $11.54B

Cash & Short-Term Investments $2.16B

Total Assets $39.54B

Current Ratio 2.21

Quick Ratio 0.97

Debt / Equity Ratio 0.74

Debt / EBITDA 2.20

Debt / FCF 3.80

OCF / Debt 0.32

Interest Coverage 9.34

Altman Z-Score 5.71

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 47.8%

Operating Profit Margin 26.9%

EBITDA Margin 32.2%

Net Profit Margin -16.1%

FCF Margin 19.6%

Adj. FCF Margin 19.6%

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 21.9%

Revenue CAGR 5Y 17.6%

Revenue CAGR 10Y 25.6%

EPS CAGR 3Y 14.1%

EPS CAGR 5Y 11.2%

EPS CAGR 10Y 27.8%

FCF CAGR 3Y 79.3%

FCF CAGR 5Y 18.8%

FCF CAGR 10Y 23.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 16, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $48.96

Graham Upside 57.0%

Lynch Fair Value $35.09

Lynch Upside 12.5%

Price Target $153.50

Price Target Upside 392.3%

Cash Flow

Operating Cash Flow $3.7B

Free Cash Flow $3.04B

Adj. Free Cash Flow $3.04B

FCF Per Share $5.82

OCF Per Share $7.12

OCF/S Ratio 21.7%

Income Statement

Revenue $15.47B

Gross Profit $7.64B

Operating Income $4.16B

EBITDA $5.23B

Net Income $3.04B

EPS (Diluted) $3.13

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.72

Dividend Yield 2.31%

Payout Ratio 23.1%

FCF Payout Ratio 49.0%

Adj. FCF Payout Ratio 49.0%

Dividend Growth (YoY) -0.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 9, 2026