CSL(DE:CSJA)
€30.00-0.60 (-1.32%)
DE:CSJA
CSL financials statements
€30.00
At close:-0.60 (-1.32%)
CSL (CSJA) Ratios
0 Followers
CSL Ratios
DE:CSJA's free cash flow for Q4 2026 was $1.87B. For the 2026 fiscal year, DE:CSJA's free cash flow was decreased by $-351.65M and operating cash flow was $2.22B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.46 | 2.18 | 2.01 | 2.32 |
| Quick Ratio | 0.97 | 1.12 | 0.97 | 0.82 | 1.71 |
| Cash Ratio | 0.28 | 0.45 | 0.33 | 0.34 | 1.47 |
| Solvency Ratio | -0.09 | 0.22 | 0.19 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.66 | 0.74 | 0.56 | 0.56 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 5.12 | 3.26 | 2.70 | 0.59 |
| Net Current Asset Value | $ -5.51B | $ -6.15B | $ -7.85B | $ -9.15B | $ 2.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.32 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.74 | 0.59 | 0.70 | 0.77 | 0.66 |
| Debt-to-Capital Ratio | 0.42 | 0.37 | 0.41 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.32 | 0.36 | 0.38 | 0.21 |
| Financial Leverage Ratio | 2.27 | 2.04 | 2.19 | 2.30 | 1.94 |
| Debt Service Coverage Ratio | 3.93 | 3.95 | 3.06 | 2.48 | 0.64 |
| Interest Coverage Ratio | 9.33 | 6.50 | 7.87 | 6.61 | 18.59 |
| Debt to Market Cap | 0.25 | 0.06 | 0.11 | 0.12 | 0.10 |
| Interest Debt Per Share | 5.88 | 3.09 | 13.11 | 13.13 | 10.47 |
| Net Debt to EBITDA | 1.85 | 1.82 | 2.22 | 2.74 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.71% | 51.53% | 51.09% | 50.92% | 53.97% |
| EBIT Margin | 25.55% | 26.68% | 25.64% | 23.31% | 27.85% |
| EBITDA Margin | 32.18% | 33.26% | 31.98% | 29.62% | 33.02% |
| Operating Profit Margin | 25.55% | 19.18% | 25.76% | 22.04% | 27.85% |
| Pretax Profit Margin | -26.04% | 24.13% | 22.80% | 20.21% | 26.49% |
| Net Profit Margin | -16.43% | 19.46% | 17.85% | 16.65% | 21.49% |
| Continuous Operations Profit Margin | -19.02% | 20.32% | 18.34% | 17.03% | 21.49% |
| Net Income Per EBT | 63.10% | 80.61% | 78.28% | 82.39% | 81.12% |
| EBT Per EBIT | -101.89% | 125.85% | 88.54% | 91.70% | 95.11% |
| Return on Assets (ROA) | -7.70% | 7.62% | 6.95% | 6.06% | 7.95% |
| Return on Equity (ROE) | -17.51% | 15.53% | 15.22% | 13.90% | 15.47% |
| Return on Capital Employed (ROCE) | 14.24% | 8.55% | 11.53% | 9.18% | 13.76% |
| Return on Invested Capital (ROIC) | 10.00% | 7.04% | 9.01% | 7.49% | 9.21% |
| Return on Tangible Assets | -11.42% | 12.93% | 12.19% | 11.09% | 8.77% |
| Earnings Yield | -6.70% | 1.96% | 2.80% | 2.47% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 5.35 | 5.60 | 6.92 | 7.07 |
| Payables Turnover | 9.83 | 9.26 | 8.22 | 7.89 | 8.16 |
| Inventory Turnover | 1.24 | 1.16 | 1.20 | 1.18 | 1.11 |
| Fixed Asset Turnover | 1.92 | 1.57 | 1.53 | 1.41 | 1.26 |
| Asset Turnover | 0.47 | 0.39 | 0.39 | 0.36 | 0.37 |
| Working Capital Turnover Ratio | 2.33 | 2.40 | 2.83 | 1.88 | 1.67 |
| Cash Conversion Cycle | 333.86 | 344.30 | 326.10 | 315.04 | 334.34 |
| Days of Sales Outstanding | 77.62 | 68.17 | 65.13 | 52.78 | 51.59 |
| Days of Inventory Outstanding | 293.38 | 315.56 | 305.35 | 308.55 | 327.47 |
| Days of Payables Outstanding | 37.14 | 39.43 | 44.39 | 46.29 | 44.73 |
| Operating Cycle | 371.00 | 383.74 | 370.49 | 361.33 | 379.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 0.92 | 2.86 | 2.70 | 2.80 |
| Free Cash Flow Per Share | 1.49 | 0.66 | 1.56 | 0.94 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.45 | 1.12 | 0.94 | 1.18 |
| Capital Expenditure Coverage Ratio | 5.44 | 3.50 | 2.20 | 1.54 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.31 | 0.23 | 0.21 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.19 | 0.20 | 0.25 |
| Free Cash Flow Yield | 7.44% | 1.66% | 1.60% | 1.02% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.97 | 102.19 | 35.68 | 40.55 | 38.25 |
| Price-to-Sales (P/S) Ratio | 2.45 | 9.94 | 6.37 | 6.75 | 8.22 |
| Price-to-Book (P/B) Ratio | 2.61 | 7.93 | 5.43 | 5.64 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.43 | 60.28 | 62.59 | 97.88 | 62.46 |
| Price-to-Operating Cash Flow Ratio | 10.96 | 43.06 | 34.10 | 34.21 | 32.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 7.66 | 1.76 | -1.29 | 1.47 |
| Enterprise Value Multiple | 9.47 | 31.70 | 22.14 | 25.54 | 24.67 |
| Enterprise Value | 48.06B | 162.69B | 104.78B | 99.65B | 85.47B |
| EV to EBITDA | 9.47 | 31.70 | 22.14 | 25.54 | 24.67 |
| EV to Sales | 3.05 | 10.54 | 7.08 | 7.56 | 8.15 |
| EV to Free Cash Flow | 16.69 | 63.95 | 69.58 | 109.63 | 61.89 |
| EV to Operating Cash Flow | 13.62 | 45.69 | 37.91 | 38.31 | 32.52 |
| Tangible Book Value Per Share | 2.77 | 1.35 | 3.16 | 1.43 | 12.74 |
| Shareholders’ Equity Per Share | 7.68 | 4.99 | 17.97 | 16.37 | 15.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.20 | 0.16 | 0.19 |
| Revenue Per Share | 8.18 | 3.98 | 15.32 | 13.66 | 11.19 |
| Net Income Per Share | -1.34 | 0.78 | 2.73 | 2.28 | 2.40 |
| Tax Burden | 0.63 | 0.81 | 0.78 | 0.82 | 0.81 |
| Interest Burden | -1.02 | 0.90 | 0.89 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 |
| SG&A to Revenue | 0.13 | 0.17 | 0.06 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.36 | 1.19 | 1.03 | 1.17 | 1.23 |
Currency in USD
