ASX:CSL
CSL Limited
- Stock
Last Close
251.12
02/05 06:10
Market Cap
145.96B
Beta: 0.20
Volume Today
877.88K
Avg: 727.36K
PE Ratio
28.60
PFCF: 45.53
Dividend Yield
1.86%
Payout:49.33%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 257.80M - | 303.50M 17.73% | 399M 31.47% | 417.40M 4.61% | 422.60M 1.25% | 458.30M 8.45% | 523M 14.12% | 591.80M 13.15% | 1.23B 108.16% | 591.80M 51.96% | 1.30B 119.36% | 808M 37.76% | |
accumulated other comprehensive income loss | 306.50M - | 187.90M 38.69% | 294.20M 56.57% | 224.20M 23.79% | 242M 7.94% | 336.30M 38.97% | 633.20M 88.28% | 590.30M 6.78% | 1.75B 196.49% | 590.30M 66.27% | 2.02B 242.69% | 1.02B 49.73% | |
cash and cash equivalents | 556.80M - | 556.60M 0.04% | 844.50M 51.72% | 814.70M 3.53% | 657.80M 19.26% | 1.19B 81.57% | 1.81B 51.44% | 10.44B 476.98% | 2.33B 77.72% | 10.44B 348.77% | 2.48B 76.23% | 2.16B 13.06% | |
cash and short term investments | 559.40M - | 557.20M 0.39% | 844.50M 51.56% | 814.70M 3.53% | 657.80M 19.26% | 1.19B 81.57% | 1.81B 51.44% | 10.44B 476.98% | 2.33B 77.72% | 10.44B 348.77% | 2.48B 76.23% | 2.16B 13.06% | |
common stock | -3.56B - | -4.21B 18.33% | -4.53B 7.63% | 483.80M - | 517M 6.86% | 483.80M 6.42% | 574M - | ||||||
deferred revenue | 673M - | 1.01B 49.41% | 1.09B 8.74% | 1.27B 16.01% | 1.34B 5.81% | 1.48B 10.10% | 2.06B 39.21% | -7.42B 460.48% | 444.68M 106.00% | 263.53M - | |||
deferred revenue non current | 270.20M - | 385.90M 42.82% | 314M 18.63% | 387.90M 23.54% | 429.40M 10.70% | 613.00M 42.76% | 842.30M 37.41% | 290.70M 65.49% | 2.42B 730.99% | ||||
deferrred tax liabilities non current | 138.20M - | 119.20M 13.75% | 138.20M 15.94% | 193.70M 40.16% | 168.70M 12.91% | 352M 108.65% | 459.40M 30.51% | 670.10M 45.86% | 2.20B 228.21% | 670.10M 69.53% | 2.27B 238.30% | 1.51B 33.39% | |
goodwill | 705.30M - | 674.30M 4.40% | 688.30M 2.08% | 1.10B 60.10% | 1.10B 0.02% | 1.15B 4.76% | 1.19B 2.94% | 1.19B 0.07% | 12.14B 922.24% | 1.19B 90.22% | 12.10B 918.87% | 8.06B 33.33% | |
goodwill and intangible assets | 926.90M - | 942.60M 1.69% | 1.06B 11.97% | 1.80B 70.79% | 1.88B 4.21% | 2.14B 13.94% | 2.67B 24.74% | 2.64B 1.18% | 36.84B 1,296.60% | 2.64B 92.84% | 12.10B 358.55% | 16.18B 33.79% | |
intangible assets | 221.60M - | 268.30M 21.07% | 367.10M 36.82% | 700.50M 90.82% | 776.50M 10.85% | 986M 26.98% | 1.48B 50.26% | 1.45B 2.08% | 24.71B 1,602.97% | 1.45B 94.13% | 8.12B - | ||
inventory | 1.76B - | 2.15B 22.58% | 2.58B 19.69% | 2.69B 4.54% | 3.04B 12.85% | 3.51B 15.49% | 3.78B 7.72% | 4.33B 14.61% | 8.21B 89.51% | 4.33B 47.23% | 8.93B 106.10% | 6.47B 27.59% | |
long term debt | 2.28B - | 3.08B 35.27% | 3.85B 25.05% | 4.16B 7.99% | 4.24B 1.96% | 5.79B 36.50% | 5.33B 7.90% | 5.16B 3.17% | 14.37B 178.24% | 5.16B 64.06% | 14.48B 180.43% | 10.69B 26.15% | |
long term investments | 500K - | 2.90M 480% | 3.90M 34.48% | 6.20M 58.97% | 9.90M 59.68% | 14.20M 43.43% | 21.50M 51.41% | 402.90M 1,773.95% | 404.12M 0.30% | 402.90M 0.30% | 12.86B 3,091.65% | 203M 98.42% | |
net debt | 1.72B - | 2.59B 50.03% | 3.13B 21.03% | 3.57B 14.08% | 4.00B 12.13% | 4.80B 19.81% | 4.00B 16.68% | -778.60M 119.47% | 16.04B 2,160.49% | -778.60M 104.85% | 15.76B 2,124.28% | 9.34B 40.73% | |
net receivables | 958.50M - | 1.04B 8.78% | 1.11B 6.20% | 1.37B 23.32% | 1.70B 24.86% | 1.56B 8.60% | 1.56B 0.35% | 1.48B 5.15% | 2.91B 96.09% | 1.48B 49.00% | 4.14B 179.34% | 2.88B 30.44% | |
other assets | 1 - | 1 - | |||||||||||
other current assets | 26.56M - | 2.15M 91.89% | 69.30M 3,116.39% | 119.10M 71.86% | 138.20M 16.04% | 180.80M 30.82% | 231.80M 28.21% | 4.20M 98.19% | 464.21M 10,952.57% | 4.20M 99.10% | 568.99M 13,447.38% | 345M 39.37% | |
other current liabilities | 2.10M - | 3.10M 47.62% | 3.20M 3.23% | 3.10M 3.13% | 2.80M 9.68% | 3.20M 14.29% | 49.70M 1,453.13% | 9.44B 18,889.49% | 3.66B 61.21% | 2.02B 44.76% | 4.44B 119.37% | 3.20B 27.81% | |
other liabilities | -7.41B - | ||||||||||||
other non current assets | 18.80M - | 20.60M 9.57% | 22.10M 7.28% | 19.40M 12.22% | 23.10M 19.07% | 15.60M 32.47% | 10.50M 32.69% | 18.20M 73.33% | -12.13B 66,737.34% | 18.20M 100.15% | 26.95M 48.09% | 278.00M 931.46% | |
other non current liabilities | 31.90M - | 35M 9.72% | 35.90M 2.57% | 37.70M 5.01% | 34.60M 8.22% | 40.20M 16.18% | 37.20M 7.46% | 535.70M 1,340.05% | 1.75B 226.43% | 826.40M 52.74% | 1.37B 66.33% | 978M 28.85% | |
othertotal stockholders equity | 0.00 - | -4.63B - | -18.29B 294.75% | -15.58B 14.84% | -16.34B 4.88% | -26.78B 63.91% | -517.00M 98.07% | 0.00 100.00% | 1 1,008,146.15% | ||||
preferred stock | 13.69B - | 15.58B 13.79% | 16.34B 4.88% | 26.78B 63.91% | |||||||||
property plant equipment net | 1.84B - | 2.39B 29.78% | 2.94B 23.15% | 3.55B 20.69% | 4.48B 26.27% | 6.31B 40.61% | 7.54B 19.52% | 8.31B 10.25% | 14.05B 69.09% | 8.31B 40.86% | 14.46B 74.05% | 9.80B 32.25% | |
retained earnings | 6.00B - | 6.59B 9.86% | 7.40B 12.31% | 8.49B 14.67% | 9.61B 13.22% | 10.75B 11.86% | 12.25B 13.96% | 13.50B 10.21% | 21.96B 62.66% | 13.50B 38.52% | 23.98B 77.55% | 17.74B 25.99% | |
short term debt | 3.20M - | 62.30M 1,846.88% | 122.50M 96.63% | 225.70M 84.24% | 420.60M 86.35% | 202.30M 51.90% | 473.80M 134.21% | 4.49B 848.50% | 1.58B 64.73% | 4.49B 183.55% | 1.41B 68.55% | 804M 43.12% | |
short term investments | 2.60M - | 600K 76.92% | 5.20M 766.67% | 1.60M 69.23% | 400K 75% | 3.30M 725% | 4.80M 45.45% | ||||||
tax assets | 274.40M - | 389M 41.76% | 496.50M 27.63% | 401.30M 19.17% | 378.70M 5.63% | 543M 43.39% | 529.50M 2.49% | 517.50M 2.27% | 1.36B 161.85% | 517.50M 61.81% | 1.36B 163.59% | 1.09B 20.02% | |
tax payables | 444.68M - | 263.53M - | |||||||||||
total assets | 6.40B - | 7.56B 18.15% | 9.12B 20.63% | 10.77B 18.11% | 12.31B 14.29% | 15.46B 25.58% | 18.16B 17.41% | 28.35B 56.12% | 54.43B 92.03% | 28.35B 47.93% | 56.93B 100.85% | 39.40B 30.79% | |
total current assets | 3.34B - | 3.82B 14.34% | 4.60B 20.54% | 4.99B 8.51% | 5.54B 10.94% | 6.45B 16.36% | 7.39B 14.64% | 16.46B 122.75% | 13.91B 15.50% | 16.46B 18.34% | 16.12B 2.05% | 11.85B 26.50% | |
total current liabilities | 936.10M - | 1.37B 46.82% | 1.62B 17.73% | 1.91B 18.33% | 2.19B 14.28% | 2.14B 2.13% | 3.10B 44.93% | 7.11B 129.03% | 6.92B 2.61% | 7.11B 2.68% | 7.41B 4.27% | 4.81B 35.04% | |
total debt | 2.28B - | 3.14B 37.81% | 3.98B 26.47% | 4.39B 10.34% | 4.66B 6.30% | 5.99B 28.52% | 5.81B 3.10% | 9.66B 66.32% | 18.37B 90.19% | 9.66B 47.42% | 18.24B 88.88% | 11.50B 36.97% | |
total investments | 3.10M - | 3.50M 12.90% | 9.10M 160% | 7.80M 14.29% | 10.30M 32.05% | 17.50M 69.90% | 26.30M 50.29% | 402.90M 1,431.94% | 404.12M 0.30% | 402.90M 0.30% | 12.86B 3,091.65% | 203M 98.42% | |
total liabilities | 3.65B - | 5.00B 36.71% | 5.96B 19.29% | 6.69B 12.35% | 7.06B 5.50% | 8.94B 26.53% | 9.78B 9.38% | 13.77B 40.85% | 27.65B 100.85% | 13.77B 50.21% | 18.12B 31.62% | 18.00B 0.69% | |
total liabilities and stockholders equity | 6.40B - | 7.56B 18.15% | 9.12B 20.63% | 10.77B 18.11% | 12.31B 14.29% | 15.46B 25.58% | 18.16B 17.41% | 28.35B 56.12% | 54.43B 92.03% | 28.35B 47.93% | 56.93B 100.85% | 37.33B 34.43% | |
total non current assets | 3.06B - | 3.74B 22.30% | 4.52B 20.72% | 5.78B 27.88% | 6.77B 17.19% | 9.02B 33.13% | 10.77B 19.39% | 11.89B 10.38% | 40.52B 240.96% | 11.89B 70.67% | 40.81B 243.35% | 27.55B 32.48% | |
total non current liabilities | 2.72B - | 3.62B 33.23% | 4.34B 19.88% | 4.78B 10.12% | 4.87B 1.99% | 6.80B 39.40% | 6.67B 1.82% | 6.66B 0.18% | 20.73B 211.27% | 6.66B 67.87% | 18.12B 172.09% | 13.18B 27.26% | |
total stockholders equity | 2.75B - | 2.57B 6.54% | 3.16B 23.24% | 4.08B 28.96% | 5.25B 28.71% | 6.53B 24.30% | 8.38B 28.40% | 14.58B 73.93% | 23.72B 62.68% | 14.58B 38.53% | 26.00B 78.35% | 19.34B 25.63% |
All numbers in AUD (except ratios and percentages)