ASX:CSL

CSL Limited

Stock

AUD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24
asset turnover			0.28 -				0.26 -			0.24 -			0.24 -			0.25 -	0.36 44.42%			0.15 -		0.35 -		0.25 -		0.20 -		0.22 -	0.18 20.72%	0.21 19.91%
cash conversion cycle			207.46 -				210.00 -			227.54 -			219.31 -			226.19 -	113.82 49.68%			341.54 -		103.93 -		106.21 -		101.84 -		97.09 -	100.67 3.68%	111.85 11.11%
cash per share			1.19 -				1.21 -			1.87 -			1.80 -			1.45 -	2.10 44.37%			3.85 -		6.91 -		19.07 -		4.61 -		3.07 -	5.13 67.06%
company equity multiplier			2.33 -				2.95 -			2.88 -			2.64 -			2.35 -	2.32 1.27%			2.37 -		2.17 -	2.17 0.15%	1.67 22.90%	1.94 16.42%	2.26 16.29%	2.30 1.50%	2.17 5.38%	2.19 0.83%	2.07 5.40%
days of inventory outstanding			186.27 -				189.57 -			214.40 -			202.88 -			203.98 -	134.32 34.15%			321.94 -		132.25 -		130.58 -		129.86 -		122.70 -	145.52 18.60%	140.44 3.49%
days of payables outstanding			27.35 -				26.74 -			33.21 -			31.45 -			28.37 -	56.61 99.55%			42.04 -		58.98 -		59.22 -		65.71 -		63.86 -	81.62 27.80%	68.11 16.55%
days of sales outstanding			196.89 -				191.30 -			187.96 -			194.19 -			205.13 -	36.11 82.40%			249.98 -		30.66 -		34.86 -		37.69 -		38.26 -	36.77 3.90%	39.52 7.48%
dividend yield	0.00 -	0.00 4.53%	0.00 6.53%	0.00 3.06%	0.00 5.65%	0.00 6.46%	0.00 9.57%	0.00 1.64%	0.00 10.40%	0.00 9.20%	0.00 10.38%	0.00 5.82%	0.00 19.29%	0.00 24.97%	0.00 1.45%	0.00 8.76%	0.01 80.73%	0.00 57.05%	0.00 5.18%	0.00 3.37%	0.00 0%	0.01 110.40%		0.01 -		0.01 -		0.01 -	0.01 11.83%
ebit per revenue	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.21 29.08%	0.21 0%	0.21 0%	0.22 6.02%	0.22 0%	0.22 0%	0.27 22.44%	0.27 0%	0.27 0%	0.29 7.51%	0.29 0%	0.29 0%	0.33 12.64%	0.29 10.58%	0.29 0%	0.29 0%	0.29 0%	0.41 39.69%		0.36 -		0.29 -		0.32 -	0.17 47.45%
ebt per ebit	1.07 -	1.07 0%	1.07 0%	1.07 0%	1.26 18.23%	1.26 0%	1.26 0%	1.16 8.50%	1.16 0%	1.16 0%	1.11 3.87%	1.11 0%	1.11 0%	0.95 14.89%	0.95 0%	0.95 0%	0.98 3.33%	0.96 1.26%	0.96 0%	0.96 0%	0.96 0%	0.96 0.42%		0.98 -		0.93 -		0.92 -	0.88 4.34%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.20 3.09%	0.20 0%	0.20 0%	0.21 3.50%	0.21 0%	0.21 0%	0.24 16.09%	0.24 0%	0.24 0%	0.18 25.48%	0.18 0%	0.18 0%	0.20 11.22%	0.18 8.92%	0.18 0%	0.18 0%	0.18 0%	0.20 7.17%		0.18 -		0.16 -		0.19 -	0.20 5.12%	0.19 6.05%
enterprise value multiple			73.65 -				99.31 -			114.06 -			112.22 -			113.74 -	50.21 55.86%			138.07 -		37.53 -		39.36 -		41.62 -		33.73 -	63.22 87.47%	3.23 94.89%
fixed asset turnover			0.97 -				0.83 -			0.73 -			0.72 -			0.68 -	0.85 26.14%			0.36 -		0.89 -		0.77 -		0.83 -		0.88 -	0.70 20.00%	0.86 21.97%
free cash flow per share	0.66 -	0.66 0%	0.66 0%	0.66 0%	0.45 31.85%	0.45 0%	0.45 0%	0.28 38.31%	0.28 0%	0.28 0%	-0.74 369.38%	-0.74 0%	-0.74 0%	-1.01 36.24%	-1.01 0%	-1.01 0%	1.74 272.21%	-1.10 163.16%	-1.10 0%	-1.10 0%	-1.10 0%	5.21 573.30%		2.63 -		0.36 -		1.16 -	3.57 207.91%
gross profit margin	0.52 -	0.52 0%	0.52 0%	0.52 0%	0.49 6.92%	0.49 0%	0.49 0%	0.50 2.20%	0.50 0%	0.50 0%	0.53 7.53%	0.53 0%	0.53 0%	0.56 4.39%	0.56 0%	0.56 0%	0.57 1.83%	0.57 0.09%	0.57 0%	0.57 0%	0.57 0%	0.60 4.67%		0.56 -		0.52 -		0.51 -	0.46 11.21%	0.52 14.40%
interest coverage	26.92 -	26.92 0%	26.92 0%	26.92 0%	17.20 36.09%	17.20 0%	17.20 0%	16.24 5.58%	16.24 0%	16.24 0%	18.94 16.59%	18.94 0%	18.94 0%	14.01 26.03%	14.01 0%	14.01 0%	21.39 52.67%	17.68 17.33%	17.68 0%	17.68 0%	17.68 0%	20.84 17.88%		30.68 -		10.22 -		10.14 -	5.08 49.92%
inventory turnover			0.48 -				0.47 -			0.42 -			0.44 -			0.44 -	0.67 51.86%			0.28 -		0.68 -		0.69 -		0.69 -		0.73 -	0.62 15.68%	0.64 3.61%
long term debt to capitalization			0.45 -				0.55 -			0.55 -			0.50 -			0.45 -	0.38 15.95%			0.47 -		0.36 -	0.39 8.01%	0.22 42.85%	0.26 17.70%	0.38 44.94%	0.41 9.31%	0.35 16.45%	0.36 3.32%	0.33 6.51%
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.80 0.75%	0.80 0%	0.80 0%	0.79 0.88%	0.79 0%	0.79 0%	0.76 4.24%	0.76 0%	0.76 0%	0.82 8.14%	0.82 0%	0.82 0%	0.80 2.47%	0.82 2.24%	0.82 0%	0.82 0%	0.82 0%	0.80 1.60%		0.82 -		0.84 -		0.80 -	0.74 6.90%	0.79 6.21%
net profit margin	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.21 16.78%	0.21 0%	0.21 0%	0.20 3.85%	0.20 0%	0.20 0%	0.23 12.71%	0.23 0%	0.23 0%	0.23 1.05%	0.23 0%	0.23 0%	0.26 13.52%	0.23 9.73%	0.23 0%	0.23 0%	0.23 0%	0.32 36.87%		0.29 -		0.23 -		0.24 -	0.11 53.20%	0.24 120.13%
operating cash flow per share	0.94 -	0.94 0%	0.94 0%	0.94 0%	0.86 8.71%	0.86 0%	0.86 0%	0.89 3.61%	0.89 0%	0.89 0%							4.01 -					7.06 -		4.27 -		3.04 -		3.38 -	5.30 56.89%
operating cycle			234.81 -				236.74 -			260.75 -			250.76 -			254.56 -	170.42 33.05%			383.58 -		162.91 -		165.44 -		167.55 -		160.95 -	182.29 13.25%	179.96 1.28%
operating profit margin	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.21 29.08%	0.21 0%	0.21 0%	0.22 6.02%	0.22 0%	0.22 0%	0.27 22.44%	0.27 0%	0.27 0%	0.29 7.51%	0.29 0%	0.29 0%	0.33 12.64%	0.29 10.58%	0.29 0%	0.29 0%	0.29 0%	0.41 39.69%		0.36 -		0.29 -		0.32 -	0.17 47.45%
payables turnover			3.29 -				3.37 -			2.71 -			2.86 -			3.17 -	1.59 49.89%			2.14 -		1.53 -		1.52 -		1.37 -		1.41 -	1.10 21.76%	1.32 19.84%
pretax profit margin	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.26 16.15%	0.26 0%	0.26 0%	0.26 2.99%	0.26 0%	0.26 0%	0.30 17.70%	0.30 0%	0.30 0%	0.28 8.49%	0.28 0%	0.28 0%	0.32 16.39%	0.28 11.71%	0.28 0%	0.28 0%	0.28 0%	0.39 39.10%		0.36 -		0.27 -		0.30 -	0.15 49.73%	0.31 107.26%
price fair value			14.85 -				20.19 -			19.87 -			21.36 -			18.68 -	14.47 22.54%			13.67 -		12.19 -		6.88 -		6.00 -		5.52 -	5.44 1.52%
receivables turnover			1.85 -				1.91 -			1.94 -			1.88 -			1.78 -	2.49 40.09%			1.46 -		2.94 -		2.58 -		2.39 -		2.35 -	2.45 4.05%	2.28 6.96%
return on assets			0.07 -				0.06 -			0.05 -			0.05 -			0.06 -	0.09 63.94%			0.03 -		0.11 -		0.07 -		0.05 -		0.05 -	0.02 62.89%	0.05 163.97%
return on capital employed			0.10 -				0.07 -			0.06 -			0.08 -			0.09 -	0.14 65.42%			0.05 -		0.17 -		0.10 -		0.07 -		0.08 -	0.03 58.16%
return on equity			0.16 -				0.16 -			0.14 -			0.14 -			0.13 -	0.21 61.85%			0.08 -		0.24 -		0.12 -		0.11 -		0.12 -	0.04 62.58%	0.11 149.72%
total debt to capitalization			0.45 -				0.55 -			0.56 -			0.52 -			0.47 -	0.43 8.58%			0.48 -		0.38 -	0.41 7.24%	0.24 41.86%	0.40 67.48%	0.41 2.30%	0.44 7.07%	0.38 12.99%	0.38 0.09%	0.39 3.31%

All numbers in AUD (except ratios and percentages)