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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.70B - | 1.95B 14.93% | 2.36B 20.99% | 2.63B 11.44% | 2.87B 8.79% | 3.27B 14.25% | 3.65B 11.33% | 4.06B 11.30% | 4.90B 20.77% | 8.57B 74.93% | 6.21B 27.49% | |
average payables | 235.85M - | 280.65M 19.00% | 351.25M 25.16% | 408.20M 16.21% | 420M 2.89% | 440.45M 4.87% | 490.65M 11.40% | 557.40M 13.60% | 705.90M 26.64% | 1.27B 79.21% | 837.50M 33.80% | |
average receivables | 936.40M - | 1.00B 6.86% | 1.07B 7.44% | 1.24B 15.01% | 1.54B 24.17% | 1.63B 6.28% | 1.56B 4.33% | 1.52B 2.40% | 1.69B 11.20% | 3.53B 108.12% | 2.76B 21.68% | |
book value per share | 5.82 - | 5.56 4.56% | 6.95 25.04% | 9.02 29.80% | 11.59 28.55% | 14.38 24.06% | 18.43 28.10% | 31.10 68.78% | 32.74 5.28% | 60.14 83.70% | 44.24 26.44% | |
capex per share | -0.88 - | -1.22 39.61% | -1.89 54.36% | -2.19 16.10% | -2.84 29.28% | -3.01 6.24% | -3.67 21.62% | -2.66 27.38% | -3.51 31.84% | 3.97 213.26% | 2.10 47.12% | |
capex to depreciation | -2.28 - | -2.57 12.51% | -5.33 107.65% | -3.35 37.26% | -2.30 - | 1.34 - | ||||||
capex to operating cash flow | -0.23 - | -0.36 52.94% | -0.53 48.98% | -0.49 7.72% | -0.78 59.44% | -0.55 29.66% | -0.46 16.25% | -0.45 3.09% | -0.65 45.84% | 0.46 169.97% | 0.29 37.25% | |
capex to revenue | -0.08 - | -0.10 26.28% | -0.13 35.89% | -0.13 0.56% | -0.15 15.41% | -0.15 0.46% | -0.16 8.07% | -0.12 26.78% | -0.13 8.01% | 0.09 166.68% | 0.07 23.03% | |
cash per share | 1.19 - | 1.21 1.72% | 1.87 54.73% | 1.80 3.30% | 1.45 19.47% | 2.64 81.61% | 3.99 51.07% | 22.26 458.40% | 3.21 85.58% | 5.14 60.00% | 4.46 13.22% | |
days of inventory on hand | 245.90 - | 258.82 5.26% | 282.60 9.19% | 278.31 1.52% | 294.90 5.96% | 326.41 10.69% | 308.93 5.35% | 327.47 6.00% | 308.55 5.78% | 283.32 8.18% | 315.56 11.38% | |
days payables outstanding | 36.11 - | 36.50 1.09% | 43.78 19.93% | 43.14 1.45% | 41.01 4.93% | 42.63 3.94% | 42.74 0.26% | 44.73 4.65% | 46.29 3.49% | 41.19 11.02% | 39.43 4.26% | |
days sales outstanding | 64.09 - | 64.40 0.48% | 61.09 5.14% | 65.68 7.52% | 73.13 11.33% | 62.50 14.54% | 55.60 11.03% | 51.59 7.21% | 52.78 2.30% | 67.46 27.81% | 68.17 1.06% | |
debt to assets | 0.36 - | 0.42 16.64% | 0.44 4.84% | 0.41 6.57% | 0.38 6.99% | 0.39 2.34% | 0.32 17.47% | 0.34 6.53% | 0.34 0.96% | 0.28 17.27% | 0.29 4.52% | |
debt to equity | 0.83 - | 1.22 47.46% | 1.26 2.62% | 1.08 14.43% | 0.89 17.41% | 0.92 3.40% | 0.69 24.54% | 0.66 4.38% | 0.77 16.91% | 0.61 21.07% | 0.59 2.73% | |
dividend yield | 0.01 - | 0.01 14.87% | 0.01 14.35% | 0.01 19.38% | 0.01 6.62% | 0.01 17.57% | 0.01 8.92% | 0.01 63.79% | 0.01 15.70% | 0.01 8.03% | 0.02 46.14% | |
earnings yield | 0.03 - | 0.02 29.08% | 0.02 11.23% | 0.02 6.75% | 0.02 1.41% | 0.02 17.48% | 0.02 13.41% | 0.03 43.41% | 0.02 5.62% | 0.03 15.12% | 0.04 38.03% | |
enterprise value | 42.52B - | 54.41B 27.97% | 65.98B 21.26% | 90.70B 37.47% | 102.09B 12.55% | 135.04B 32.28% | 133.72B 0.98% | 85.09B 36.36% | 99.21B 16.59% | 157.09B 58.33% | 85.58B 45.52% | |
enterprise value over ebitda | 21.75 - | 29.45 35.38% | 33.99 15.42% | 33.77 0.66% | 35.29 4.50% | 42.96 21.75% | 36.85 14.24% | 24.56 33.35% | 25.43 3.53% | 22.19 12.75% | 16.67 24.86% | |
ev to operating cash flow | 23.95 - | 34.28 43.16% | 40.71 18.75% | 44.78 9.99% | 62.08 38.64% | 54.27 12.58% | 36.92 31.97% | 30.42 17.60% | 38.14 25.39% | 37.24 2.36% | 24.03 35.47% | |
ev to sales | 7.79 - | 9.21 18.20% | 9.97 8.31% | 11.95 19.86% | 12.00 0.36% | 14.84 23.69% | 13.03 12.21% | 8.11 37.75% | 7.53 7.13% | 7.01 6.95% | 5.55 20.85% | |
free cash flow per share | 2.89 - | 2.21 23.40% | 1.67 24.50% | 2.28 36.81% | 0.79 65.23% | 2.47 211.04% | 4.30 74.02% | 3.31 23.08% | 1.89 42.97% | 4.76 152.39% | 5.26 10.50% | |
free cash flow yield | 0.03 - | 0.02 40.95% | 0.01 38.64% | 0.01 1.96% | 0.00 69.08% | 0.01 134.70% | 0.02 75.13% | 0.02 19.74% | 0.01 43.10% | 0.02 58.39% | 0.03 105.20% | |
graham net net | -3.18 - | -5.59 75.91% | -6.57 17.61% | -7.75 18.06% | -7.96 2.70% | -10.61 33.27% | -10.77 1.48% | -0.11 98.95% | -26.34 23,104.65% | -36.91 40.16% | -21.59 41.52% | |
graham number | 19.57 - | 18.34 6.29% | 21.43 16.87% | 27.85 29.96% | 33.24 19.37% | 38.72 16.48% | 46.53 20.15% | 58.01 24.69% | 57.90 0.20% | 100.54 73.67% | 74.68 25.72% | |
income quality | 1.29 - | 1.28 0.78% | 1.21 5.14% | 1.17 3.32% | 1.24 - | 1.05 - | ||||||
intangibles to total assets | 0.14 - | 0.12 13.93% | 0.12 7.18% | 0.17 44.61% | 0.15 8.83% | 0.14 9.27% | 0.15 6.24% | 0.09 36.70% | 0.45 387.69% | 0.29 36.74% | 0.41 43.06% | |
interest coverage | 23.87 - | 14.13 40.83% | 14.45 2.30% | 16.20 12.12% | 14.25 12.05% | 18.06 26.75% | 17.09 5.39% | 20.46 19.77% | 7.53 63.22% | 13.45 78.70% | 7.53 44.02% | |
interest debt per share | 4.96 - | 6.96 40.28% | 8.93 28.30% | 9.94 11.29% | 10.69 7.54% | 13.54 26.70% | 13.14 2.93% | 20.91 59.09% | 26.20 25.33% | 33.78 28.90% | 24.57 27.24% | |
inventory turnover | 1.48 - | 1.41 4.99% | 1.29 8.41% | 1.31 1.54% | 1.24 5.63% | 1.12 9.66% | 1.18 5.66% | 1.11 5.66% | 1.18 6.13% | 1.29 8.91% | 1.16 10.22% | |
invested capital | 0.83 - | 1.22 47.46% | 1.26 2.62% | 1.08 14.43% | 0.89 17.41% | 0.92 3.40% | 0.69 24.54% | 0.66 4.38% | 0.77 16.91% | 39.52B 5,102,190,666,113.90% | 33.02B 16.45% | |
market cap | 40.80B - | 51.83B 27.03% | 62.85B 21.27% | 87.13B 38.64% | 98.08B 12.57% | 130.24B 32.79% | 129.72B 0.40% | 85.87B 33.80% | 88.54B 3.10% | 141.33B 59.63% | 76.24B 46.06% | |
net current asset value | -315.00M - | -1.18B 273.81% | -1.36B 15.23% | -1.70B 25.36% | -1.52B 10.46% | -2.49B 63.56% | -2.39B 4.22% | 2.69B 212.84% | -9.15B 439.83% | -11.76B 28.52% | -6.15B 47.72% | |
net debt to ebitda | 0.88 - | 1.40 58.73% | 1.61 15.21% | 1.33 17.56% | 1.38 4.12% | 1.53 10.28% | 1.10 27.83% | -0.22 120.40% | 2.74 1,317.92% | 2.23 18.67% | 1.82 18.26% | |
net income per share | 2.92 - | 2.69 7.99% | 2.94 9.22% | 3.82 30.12% | 4.24 10.84% | 4.63 9.36% | 5.22 12.70% | 4.81 7.88% | 4.55 5.40% | 8.35 83.45% | 6.20 25.68% | |
operating cash flow per share | 3.76 - | 3.44 8.71% | 3.56 3.61% | 4.48 25.81% | 3.63 18.92% | 5.48 51.02% | 7.96 45.22% | 5.97 25.06% | 5.39 9.60% | 8.73 61.89% | 7.36 15.73% | |
payables turnover | 10.11 - | 10.00 1.08% | 8.34 16.62% | 8.46 1.48% | 8.90 5.19% | 8.56 3.79% | 8.54 0.26% | 8.16 4.45% | 7.89 3.38% | 8.86 12.39% | 9.26 4.45% | |
receivables turnover | 5.69 - | 5.67 0.48% | 5.97 5.42% | 5.56 6.99% | 4.99 10.18% | 5.84 17.01% | 6.56 12.40% | 7.07 7.77% | 6.92 2.25% | 5.41 21.76% | 5.35 1.05% | |
research and ddevelopement to revenue | 0.08 - | 0.10 22.53% | 0.10 6.09% | 0.09 5.10% | 0.10 5.59% | 0.10 3.63% | 0.10 3.69% | 0.11 12.95% | 0.09 14.92% | 0.10 3.84% | 0.09 9.52% | |
return on tangible assets | 0.25 - | 0.19 25.50% | 0.17 11.66% | 0.19 16.24% | 0.18 4.59% | 0.16 14.17% | 0.15 2.81% | 0.09 42.81% | 0.11 26.42% | 0.10 10.40% | 0.13 30.15% | |
revenue per share | 11.57 - | 12.79 10.56% | 14.53 13.59% | 16.77 15.45% | 18.79 12.01% | 20.05 6.73% | 22.57 12.54% | 22.39 0.81% | 27.32 22.06% | 46.41 69.87% | 31.89 31.29% | |
roe | 0.50 - | 0.48 3.60% | 0.42 12.65% | 0.42 0.25% | 0.37 13.78% | 0.32 11.84% | 0.28 12.03% | 0.15 45.42% | 0.14 10.14% | 0.16 11.58% | 0.16 0.12% | |
roic | 0.23 - | 0.14 37.85% | 0.14 2.03% | 0.16 9.13% | 0.21 32.46% | 0.18 14.98% | 0.15 13.81% | 0.09 39.18% | 0.09 5.91% | 0.11 24.51% | 0.07 35.08% | |
sales general and administrative to revenue | 0.05 - | 0.07 31.18% | 0.07 6.06% | 0.07 7.42% | 0.07 0.44% | 0.08 12.54% | 0.07 6.23% | 0.07 8.01% | 0.08 25.73% | 0.04 53.68% | 0.06 69.73% | |
shareholders equity per share | 5.82 - | 5.56 4.56% | 6.95 25.04% | 9.02 29.80% | 11.59 28.55% | 14.38 24.06% | 18.43 28.10% | 31.10 68.78% | 32.74 5.28% | 53.83 64.41% | 39.96 25.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.82B - | 1.62B 10.74% | 2.11B 29.78% | 2.28B 8.02% | 3.37B 48.11% | 4.39B 30.07% | 5.71B 30.19% | 11.94B 109.04% | 1.38B 88.44% | 12.70B 820.58% | 5.22B 58.89% | |
tangible book value per share | 3.86 - | 3.52 8.84% | 4.63 31.68% | 5.03 8.73% | 7.45 47.92% | 9.67 29.81% | 12.56 29.89% | 25.47 102.84% | 2.86 88.76% | 26.30 818.98% | 10.79 58.97% | |
working capital | 2.40B - | 2.44B 1.69% | 2.98B 22.11% | 3.08B 3.18% | 3.35B 8.86% | 4.30B 28.43% | 4.29B 0.43% | 9.35B 118.21% | 4.65B 50.27% | 8.71B 87.30% | 7.04B 19.25% |
All numbers in AUD (except ratios and percentages)