CSL (CSLLY) Stock Statistics & Valuation Metrics

CSL has a market cap or net worth of $67.74B. The enterprise value is $48.96B.

Market Cap

$67.74B

Enterprise Value

$48.96B

CSL has 1,919,537,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,919,537,100

Owned by Insiders

―

Owned by Institutions

<0.01%

CSL’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)

-0.18

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

10.00%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

543.73K

Profits Per Employee

-89.33K

Employee Count

29,000

Asset Turnover

0.47

Inventory Turnover

1.24

The current PE Ratio of CSL is -26.67. CSL’s PEG ratio is 0.14.

PE Ratio

-26.67

PS Ratio

4.30

PB Ratio

4.57

Price to FCF

24.30

Price to Operating Cash Flow

19.81

PEG Ratio

0.14

In the last 12 months, CSL had revenue of 15.77B and earned -2.59B in profits. Earnings per share was -1.34.

Revenue

15.77B

Gross Profit

7.52B

Operating Income

4.03B

Pretax Income

-4.11B

Net Income

-2.59B

EBITDA

5.07B

Earnings Per Share (EPS)

-1.34

In the last 12 months, operating cash flow was 3.52B and capital expenditures -648.16M, giving a free cash flow of 2.88B billion.

Operating Cash Flow

3.52B

Free Cash Flow

2.88B

Free Cash Flow per Share

2.91

CSL pays an annual dividend of $0.32, resulting in a dividend yield of 2.02%

Dividend Per Share

$0.32

Dividend Yield

2.02%

Payout Ratio

N/A

Free Cash Flow Yield

4.12%

Earnings Yield

-3.74%

Beta

0.28

52-Week Price Change

19.99%

50-Day Moving Average

31.90

200-Day Moving Average

25.06

Relative Strength Index (RSI)

77.00

Average Volume (3m)

120.82K

CSL upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Mar 11, 2026

CSL as a current ratio of 2.21, with Debt / Equity ratio of 73.64%

Current Ratio

2.21

Quick Ratio

0.97

Debt to Market Cap

0.25

Net Debt to EBITDA

1.85

Interest Coverage Ratio

9.33

In the past 12 months, CSL has paid -1.11B in taxes.

Income Tax

-1.11B

Effective Tax Rate

0.27

CSL EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 27.67.

EV to Sales

4.90

EV to EBITDA

15.21

EV to Free Cash Flow

27.67

EV to Operating Cash Flow

22.59

CSL has $1.51B in cash and marketable securities with $10.90B in debt, giving a net cash position of -$9.38B billion.

Cash & Marketable Securities

$1.51B

Total Debt

$10.90B

Net Cash

-$9.38B

Net Cash Per Share

-$4.89

Tangible Book Value Per Share

$2.79

Gross margin is 47.76%, with operating margin of 25.57%, and net profit margin of -16.06%.

Gross Margin

47.76%

Operating Margin

25.57%

Pretax Margin

-25.51%

Net Profit Margin

-16.06%

EBITDA Margin

32.19%

EBIT Margin

25.57%

The average price target for CSL is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.19%

EPS Growth Forecast

-187.48%

Smart Score

5

AI Score

64