Total Valuation
CSL has a market cap or net worth of €51.13B. The enterprise value is €48.96K.
Market Cap€51.13B
Enterprise Value€48.96K
Share Statistics
CSL has 1,915,648,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,915,648,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee543.73K
Profits Per Employee-89.33K
Employee Count29,000
Asset Turnover0.47
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of CSL is ―. CSL’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.45
PB Ratio2.61
Price to Fair Value2.61
Price to FCF13.43
Price to Operating Cash Flow17.33
PEG Ratio0.03
Income Statement
In the last 12 months, CSL had revenue of 15.77B and earned -2.59B in profits. Earnings per share was -1.34.
Revenue15.77B
Gross Profit7.52B
Operating Income4.03B
Pretax Income-4.11B
Net Income-2.59B
EBITDA5.07B
Earnings Per Share (EPS)-1.34
Cash Flow
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 Flow3.52B
Free Cash Flow2.88B
Free Cash Flow per Share1.50
Dividends & Yields
CSL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-11.70%
50-Day Moving Average18.57
200-Day Moving Average20.19
Relative Strength Index (RSI)83.60
Average Volume (3m)0.00
Important Dates
CSL upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
CSL as a current ratio of 2.21, with Debt / Equity ratio of 73.64%
Current Ratio2.21
Quick Ratio0.97
Debt to Market Cap0.25
Net Debt to EBITDA1.85
Interest Coverage Ratio9.33
Taxes
In the past 12 months, CSL has paid -1.11B in taxes.
Income Tax-1.11B
Effective Tax Rate0.27
Enterprise Valuation
CSL EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 16.69.
EV to Sales3.05
EV to EBITDA9.47
EV to Free Cash Flow16.69
EV to Operating Cash Flow13.62
Balance Sheet
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-€4.90
Tangible Book Value Per Share€2.77
Margins
Gross margin is 47.76%, with operating margin of 25.55%, and net profit margin of -16.43%.
Gross Margin47.76%
Operating Margin25.55%
Pretax Margin-26.04%
Net Profit Margin-16.43%
EBITDA Margin32.18%
EBIT Margin25.55%
Analyst Forecast
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 Count0
Revenue Growth Forecast-5.20%
EPS Growth Forecast-180.92%