Price Alert

CSL Limited (CSLLY)

OTC: CSLLY · Real-Time Price · USD

63.88

-0.55 (-0.85%)

At close: Sep 26, 2025, 3:59 PM

64.07

0.30%

After-hours: Sep 26, 2025, 03:59 PM EDT

CSL Statistics

Share Statistics

CSL has 1.94B shares outstanding. The number of shares has increased by 100% in one year.

Shares Outstanding	1.94B
Shares Change (YoY)	100%
Shares Change (QoQ)	100%
Owned by Institutions (%)	0.01%
Shares Floating	1.94B
Failed to Deliver (FTD) Shares	1,064
FTD / Avg. Volume	1.01%

Short Selling Information

The latest short interest is 1.83K, so 0% of the outstanding shares have been sold short.

Short Interest	1.83K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.54 and the forward PE ratio is 11.53. CSL's PEG ratio is 1.91.

PE Ratio	25.54
Forward PE	11.53
PS Ratio	4.97
Forward PS	4.8
PB Ratio	3.97
P/FCF Ratio	30.14
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

CSL has an Enterprise Value (EV) of 47.68B.

EV / Sales	3.09
EV / EBITDA	9.29
EV / EBIT	13.39
EV / FCF	18.74

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.59.

Current Ratio	2.46
Quick Ratio	1.12
Debt / Equity	0.59
Debt / EBITDA	2.24
Debt / FCF	4.52
Interest Coverage	6.5

Financial Efficiency

Return on Equity is 15.53% and Return on Invested Capital is 7.04%.

Return on Equity	15.53%
Return on Assets	7.62%
Return on Invested Capital	7.04%
Revenue Per Employee	$471.89K
Profits Per Employee	$91.81K
Employee Count	32,698
Asset Turnover	0.39
Inventory Turnover	1.16

Taxes

Income Tax	588M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has increased by -35.52% in the last 52 weeks. The beta is 0.26, so CSL's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-35.52%
50-Day Moving Average	76.43
200-Day Moving Average	80.17
Relative Strength Index (RSI)	24.48
Average Volume (20 Days)	105,861

Income Statement

In the last 12 months, CSL had revenue of 15.43B and earned 3B in profits. Earnings per share was 3.1.

Revenue	15.43B
Gross Profit	7.95B
Operating Income	2.96B
Net Income	3B
EBITDA	5.13B
EBIT	4.12B
Earnings Per Share (EPS)	3.1

Full Income Statement

Balance Sheet

The company has 2.16B in cash and 11.5B in debt, giving a net cash position of -9.34B.

Cash & Cash Equivalents	2.16B
Total Debt	11.5B
Net Cash	-9.34B
Retained Earnings	17.74B
Total Assets	39.54B
Working Capital	7.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56B and capital expenditures -1.02B, giving a free cash flow of 2.54B.

Operating Cash Flow	3.56B
Capital Expenditures	-1.02B
Free Cash Flow	2.54B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 19.18% and 19.46%.

Gross Margin	51.53%
Operating Margin	19.18%
Pretax Margin	24.13%
Profit Margin	19.46%
EBITDA Margin	33.27%
EBIT Margin	19.18%
FCF Margin	16.49%

Dividends & Yields

CSLLY pays an annual dividend of $1.54, which amounts to a dividend yield of 2.03%.

Dividend Per Share	$1.54
Dividend Yield	2.03%
Dividend Growth (YoY)	36.13%
Payout Ratio	49.68%
Earnings Yield	3.92%
FCF Yield	6.64%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSLLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$29.42
Lynch Upside	-53.94%
Graham Number	74.66
Graham Upside	16.88%

Scores

Altman Z-Score	6.71
Piotroski F-Score	8