CSL · ASX

CSL Limited (ASX:CSL)

AU$301.2

 1.89 (0.631%)
ASX:Live
15/10/2024 04:10:23 PM
HALO Ords HALO 50 HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CSL Overview

CSL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CSL

Telephone

Address

Description

N/A

CSL Price Chart

Key Stats

Market Cap

AU$143.22B

PE

33.90

EV/EBITDA

22.3

Dividends Overview

DIV Yield

1.3%

Franking

N/A

Ex Dividend Date (est.)

09-Sep-24

Market Data

52 weeks range

Low 228.65 - 313.55

Trade Value (12mth)

US$33,801,185.00

1 week

1.46%

1 month

-0.32%

YTD

3.82%

1 year

23.99%

All time high

342.75

Key Fundamentals

EPS 3 yr Growth

4.80%

EBITDA Margin

31.60%

Operating Cashflow

$2,764m

Free Cash Flow Return

10.10%

ROIC

9.70%

Interest Coverage

9.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

486m

HALO Sector

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

09-Sep-24

Next Dividend Pay Date (est.)

02-Oct-24

Reporting Currency

USD

Short Sell (% of issue)

0.40

CSL Announcements

Latest Announcements

Date Announcements

04 October 24

Notification of cessation of securities - CSL

×

Notification of cessation of securities - CSL

20 September 24

Executive Arrangements

×

Executive Arrangements

18 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

12 September 24

Update - Dividend/Distribution - CSL

×

Update - Dividend/Distribution - CSL

10 September 24

Application for quotation of securities - CSL

×

Application for quotation of securities - CSL

09 September 24

Notification regarding unquoted securities - CSL

×

Notification regarding unquoted securities - CSL

06 September 24

Notification of cessation of securities - CSL

×

Notification of cessation of securities - CSL

06 September 24

Notification of cessation of securities - CSL

×

Notification of cessation of securities - CSL

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 September 24

Application for quotation of securities - CSL

×

Application for quotation of securities - CSL

02 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 August 24

CSL announces sale of Ruide operations.

×

CSL announces sale of Ruide operations.

23 August 24

Notification regarding unquoted securities - CSL

×

Notification regarding unquoted securities - CSL

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 August 24

Notification regarding unquoted securities - CSL

×

Notification regarding unquoted securities - CSL

19 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 August 24

Full Year Statutory Accounts for 30 June 2024

×

Full Year Statutory Accounts for 30 June 2024

13 August 24

Dividend/Distribution - CSL

×

Dividend/Distribution - CSL

13 August 24

Results Announcement

×

Results Announcement

13 August 24

Results Presentation

×

Results Presentation

13 August 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

13 August 24

CSL appoints new Non-Executive Director

×

CSL appoints new Non-Executive Director

12 August 24

Notice of Investor/Analyst Briefing 2024 Full Year Result

×

Notice of Investor/Analyst Briefing 2024 Full Year Result

05 August 24

Notification of cessation of securities - CSL

×

Notification of cessation of securities - CSL

03 July 24

Notification of cessation of securities - CSL

×

Notification of cessation of securities - CSL

CSL Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 4.81 4.65 5.47 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 4.80 4.64 5.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.9 -3.2 17.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 42.5 32.9 33.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 29.7 21.9 22.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 7.20 6.70 8.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.09 0.60 1.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 -6.9 20.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 0.3 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 2.31 2.44 2.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 5.8 6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 1.4 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 48 52 48 Lock Lock Lock
BPS $ Lock Lock Lock Lock 30.26 32.73 35.93 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 24.79 -1.37 2.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.5 -105.5 253.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 470 484 485 Lock Lock Lock
Basic m Lock Lock Lock Lock 469 482 483 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 10,493 13,174 14,690 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 25.5 11.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,708 3,434 3,449 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5,567 6,367 7,151 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 14.4 12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.1 48.3 48.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 52 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3,401 3,764 4,640 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 10.7 23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.4 28.6 31.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 542 831 938 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,859 2,933 3,702 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.3 2.6 26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.2 22.3 25.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,780 2,663 3,375 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 525 419 661 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,255 2,244 2,642 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 -0.5 17.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.5 17.0 18.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,629 2,601 2,764 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,248 1,692 1,258 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,636 -11,843 -1,259 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7,676 456 -1,284 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,550 1,373 1,915 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.1 -11.4 39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10,436 1,548 1,657 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 28,346 36,234 38,022 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5,164 11,172 11,239 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -779 10,679 10,526 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13,768 18,408 18,621 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15,373 15,952 17,036 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19,741 26,958 28,602 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.9 36.6 6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.0 6.2 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.7 14.1 15.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.6 10.8 12.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.2 9.6 9.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.4 11.2 10.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 20.6 8.5 9.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 2.8 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.1 66.9 61.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.0 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 0.8 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 63.4 16.7 15.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.0 56.4 55.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.6 7.7 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.2 1.4 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 2.8 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.9 6.3 5.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.5 20.2 23.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 7.3 8.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 18.9 15.7 19.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.0 6.2 6.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.7 14.1 15.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.0 47.5 52.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.6 6.7 8.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 304.6 261.7 271.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.4 47.6 57.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 360.0 309.3 329.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.3 31.7 37.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 324.7 277.6 291.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-24

DIV Yield

1.3%

Franking Level

N/A

DPSg

6.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.40%

Value ($M)

568

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

N/A

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CSL Shortsell

Frequently Asked Questions

The current share price of CSL Limited (CSL:ASX) is AU$301.2.
The 52-week high share price for CSL Limited (CSL:ASX) is AU$313.55.
The 52-week low share price for CSL Limited (CSL:ASX)? is AU$228.65.
The current TTM dividend payout for CSL Limited (CSL:ASX) is 1.30.
The last dividend payment of CSL Limited (CSL:ASX) is AU$2.18.
CSL Limited (CSL:ASX) has a franking level of 0.0%.
CSL Limited (CSL:ASX) is classified in the Healthcare.
The current P/E ratio for CSL Limited (CSL:ASX) is 33.90.