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    CSL   AU000000CSL8

CSL LIMITED

(CSL)
  Report
Delayed Australian Stock Exchange  -  05/20 02:10:09 am EDT
275.17 AUD   +0.43%
05/11Australia shares slide as U.S. inflation data fuels slowdown woes
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05/11Australian shares rise on healthcare, mining boost; U.S. inflation data in focus
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05/06Australia shares slump as inflation woes hint at more rate hikes
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 68 37389 91497 31493 148--
Enterprise Value (EV)2 72 37894 712101 308100 632104 148103 826
P/E ratio 35,7x42,9x41,0x39,8x33,2x28,3x
Yield 1,23%1,02%1,04%1,08%1,26%1,47%
Capitalization / Revenue 8,01x9,83x9,44x8,68x6,78x6,17x
EV / Revenue 8,48x10,4x9,83x9,37x7,58x6,88x
EV / EBITDA 25,1x30,2x27,2x28,6x22,0x19,0x
Price to Book 13,0x13,8x11,6x7,05x6,09x5,33x
Nbr of stocks (in thousands) 453 139454 049455 126481 735--
Reference price (USD) 151198214193193193
Announcement Date 08/13/201908/18/202008/17/2021---
1 AUD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 8 5399 15110 31010 73413 74115 100
EBITDA1 2 8793 1363 7203 5174 7315 474
Operating profit (EBIT)1 2 5042 7173 1302 9593 9134 563
Operating Margin 29,3%29,7%30,4%27,6%28,5%30,2%
Pre-Tax Profit (EBT)1 2 3412 5732 9632 7983 5404 163
Net income1 1 9192 1032 3752 2732 8073 285
Net margin 22,5%23,0%23,0%21,2%20,4%21,8%
EPS2 4,234,625,214,865,826,82
Dividend per Share2 1,852,022,222,082,442,84
Announcement Date 08/13/201908/18/202008/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 4 9114 2405 7394 5716 0414 787
EBITDA1 1 8361 3002 6381 0812 4791 079
Operating profit (EBIT)1 1 6321 0852 3587722 215839
Operating Margin 33,2%25,6%41,1%16,9%36,7%17,5%
Pre-Tax Profit (EBT)1 1 5611 0112 2517122 145620
Net income1 1 2488551 8105651 760517
Net margin 25,4%20,2%31,5%12,4%29,1%10,8%
EPS2 2,741,883,981,233,851,17
Dividend per Share ------
Announcement Date 02/11/202008/18/202002/17/202108/17/202102/15/2022-
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 4 0054 7983 9937 48411 00010 678
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,39x1,53x1,07x2,13x2,33x1,95x
Free Cash Flow1 5271 2822 4261 4101 5522 564
ROE (Net Profit / Equities) 41,1%35,7%31,9%19,1%18,8%19,4%
Shareholders' equity1 4 6665 8897 45411 87314 91816 906
ROA (Net Profit / Asset) 16,6%15,1%14,1%9,21%9,33%9,91%
Assets1 11 54413 89016 88624 66730 08533 134
Book Value Per Share2 11,614,418,427,431,836,3
Cash Flow per Share2 3,625,467,945,255,457,56
Capex1 1 1181 2071 1961 3961 5781 665
Capex / Sales 13,1%13,2%11,6%13,0%11,5%11,0%
Announcement Date 08/13/201908/18/202008/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 132 558 916 761
Capitalization (USD) 93 147 998 567
Net sales (USD) 10 310 000 000
Number of employees 25 000
Sales / Employee (USD) 412 400
Free-Float 95,0%
Free-Float capitalization (AUD) 125 929 913 369
Free-Float capitalization (USD) 88 489 855 505
Avg. Exchange 20 sessions (USD) 233 352 415
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA