CSL Ltd

CSL Ltd

CSL · AU · Healthcare / Biotechnology

191.99AUD+5.09 (+2.72%)

Price History

Full chart

Market Stats

Previous Close186.9
Open188.49
Day Range187.32 – 192.59
52-Week Range88.83 – 216.78
Volume1.24M
Market Cap84.15B
P/E (TTM)0.00
Forward P/E19.84
EPS-7.7
Dividend Yield2.31%
Beta0.13
50-Day Avg160.03
200-Day Avg142.48

About

CSL Limited engages in the research, development, manufacture, market, and distribution of biopharmaceutical products and vaccines in Australia, the United States, Germany, the United Kingdom, Switzerland, China, Hong Kong, and internationally. The company operates through CSL Behring, CSL Seqirus, and CSL Vifor segments. The CSL Behring segment manufactures, markets, and distributes plasma products, gene therapies, and recombinants. The CSL Seqirus segment manufactures, markets, and distributes influenza related products and pandemic services to governments. The CSL Vifor segment manufactures, markets, and distributes products in the therapeutic areas of iron deficiency and nephrology. The company's therapeutic areas includes Immunoglobulins, Immunology, Immunology Haematology, Cardiovascular and Renal, and Vaccines. It also licenses CSL intellectual property. It also develops vaccines for the prevention of infectious disease. The company has strategic collaboration with Dutch biotech company VarmX BV for the development of VMX-C001 to help restore blood coagulation in patients requiring urgent surgery. The company was formerly known as Commonwealth Serum Laboratories Limited and later changed its name to CSL Limited in October 1991. CSL Limited was founded in 1916 and is headquartered in Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Gordon Naylor BEng (Hons), C.P.A., DipCompSc, M.B.A.
  • Employees29.00K
  • Headquarters655 Elizabeth Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.csl.com

Leadership

  • Mr. Gordon Naylor BEng (Hons), C.P.A., DipCompSc, M.B.A.CEO, MD & Executive Director · b. 1963
  • Mr. Ken LimChief Financial Officer · b. 1974
  • Dr. Mary Oates Ph.D.Executive VP & COO · b. 1963
  • Michelle ReesHead of Investor Relations
  • Mr. Gregory Boss B.S., BS(Hons), J.D.Executive VP of Legal & Group General Counsel · b. 1961
  • Ms. Amy Van BurenChief People Officer · b. 1975
  • Dr. William Mezzanotte M.D., M.P.H.Chief Medical Officer, Executive VP and Head of Research & Development · b. 1959
  • Mr. Stephen MarlowExecutive VP & GM of CSL Plasma · b. 1972
  • Mr. Mark Hill B.A., M.B.A.Chief Digital Information Officer & Executive VP · b. 1962
  • Mr. Herve GisserotExecutive VP of Business Development & Enterprise Alliance Management · b. 1965

Financials

Income Statement

Line item1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue167.70M193.00M250.40M281.17M318.10M--450.60M844.05M752.40M877.98M1.65B2.61B2.85B3.17B3.56B4.62B4.46B4.19B4.54B4.46B5.47B5.39B6.06B6.92B7.46B8.51B9.41B10.33B10.49B13.17B14.69B15.43B16.04B
Cost of Revenue--------474.41M458.64M552.54M748.11M1.29B1.26B1.47B1.85B1.94B1.86B2.28B2.37B2.21B2.60B2.57B3.15B3.33B3.41B3.78B4.13B4.47B4.83B6.47B7.13B7.48B8.39B
Gross Profit167.85M192.95M250.40M281.17M318.10M---369.63M293.76M325.44M408.53M810.65M850.29M1.22B1.59B1.79B1.93B2.20B2.16B2.37B2.77B2.82B2.91B3.29B4.05B4.54B5.28B5.85B5.66B6.71B7.56B7.95B7.65B
Operating Income-7.16M-7.53M-26.81M-23.12M318.10M40.71M47.40M-19.92M-40.62M65.81M38.73M155.13M409.80M155.28M678.19M761.03M1.17B1.23B1.08B914.81M1.49B1.57B1.59B1.01B1.76B2.22B2.10B2.25B2.59B2.32B2.10B2.76B2.96B4.10B
EBITDA21.01M24.35M44.64M58.37M39.66M40.71M47.40M68.23M109.72M170.62M172.33M285.51M651.39M243.43M807.31M1.09B1.29B1.32B1.47B1.48B1.59B1.77B1.90B1.85B2.01B2.69B2.89B3.14B3.63B3.46B3.90B4.73B5.13B5.16B
Net Income13.80M11.04K-6.97K28.94M26.49M27.84M31.63M32.48M77.74M69.70M47.45M153.55M416.72M87.08M457.42M671.45M924.83M894.83M1.01B1.02B1.12B1.31B1.38B1.24B1.34B1.64B1.92B2.10B2.38B2.25B2.19B2.64B3.00B-2.64B
R&D19.00M24.00M27.09M30.20M36.57M--43.59M81.28M52.52M61.67M70.75M111.11M119.49M161.87M215.38M251.49M269.17M347.50M367.57M394.51M466.40M457.19M613.80M645.30M667.27M831.80M921.80M1.01B1.16B1.22B1.43B1.36B1.25B
Interest Expense19.94K1.10M4.15M3.76M1.98M433.94K472.62K194.64K28.90M18.84M23.06M16.60M31.75M30.81M38.33M47.64M49.96M15.43M15.48M40.49M44.09M53.00M59.60M71.60M90.00M108.40M176.70M150.80M170.80M156.61M438.32M484.27M393.00M439.44M

Balance Sheet

Line item1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets102.66M312.67M239.09M294.99M385.18M200.68M249.27M339.16M464.77M1.30B1.02B2.71B2.24B2.29B3.02B4.49B4.75B4.09B5.79B6.03B5.98B6.28B4.87B7.58B9.12B10.73B12.27B15.46B18.16B41.22B54.43B38.02B39.40B33.63B
Total Liabilities32.40M81.35M71.42M82.73M111.59M51.15M65.08M54.79M235.00M584.95M428.58M1.26B1.04B1.20B1.39B1.81B1.23B1.07B1.63B2.48B2.97B3.12B2.78B4.97B5.96B6.63B7.00B8.94B9.74B20.02B27.65B18.62B18.00B17.33B
Total Equity70.25M231.33M167.67M212.25M273.59M149.53M184.19M284.37M229.78M716.77M586.80M1.45B1.20B1.09B1.63B2.68B3.52B3.02B4.17B3.55B3.01B3.16B2.09B2.57B3.16B4.06B5.23B6.53B8.38B21.20B23.72B17.33B19.34B14.79B
Cash2.88M1.30M380.15K989.32K1.22M1.00M1.28M1.61M30.84M59.80M38.18M80.33M417.96M412.79M345.21M671.24M1.63B717.01M547.99M1.20B762.20M608.70M423.42M557.70M844.50M811.65M655.26M1.19B1.81B15.18B2.33B1.66B2.16B1.51B
Total Debt3.57M25.00M25.88M23.06M28.41M5.52M3.97M1.51M164.49M360.77M264.44M592.94M591.80M579.91M724.40M911.96M463.10M331.05M475.79M1.32B1.68B1.89B1.73B3.15B3.98B4.37B4.64B5.99B5.81B14.04B18.37B12.18B11.50B10.89B
Net Debt687.64K23.70M25.50M22.07M27.19M4.51M2.69M-99.62K133.65M300.97M226.26M512.61M173.84M167.12M379.20M240.71M-1.17B-385.96M-72.19M120.63M916.70M1.28B1.31B2.59B3.13B3.56B3.99B4.80B4.00B-1.13B16.04B10.53B9.34B9.38B

Cash Flow

Line item1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow14.59M38.36M41.36M56.99M57.87M41.78M48.32M32.28M129.15M130.10M77.83M206.97M567.51M522.02M480.50M715.08M1.03B1.17B1.02B1.18B1.18B1.39B1.36B1.21B1.25B1.90B1.64B3.61B4.83B3.81B3.91B2.76B3.56B3.59B
Investing Cash Flow-33.45M-36.65M-63.70M-12.58M-12.45M-17.31M-26.42M-3.26M-494.10M-228.21M-105.82M-724.93M217.47M-158.04M-835.34M-239.12M-449.53M-292.95M-209.64M-316.08M-405.03M-411.47M-377.18M-830.57M-862.90M-1.53B-1.29B-1.37B-1.67B-1.64B-11.84B-1.26B-850.00M-1.30B
Financing Cash Flow-793.64K18.01M4.02M-21.76M-14.15M-25.78M-20.08M192.55M271.97M141.80M26.45M378.90M-127.03M-264.32M102.57M-240.24M1.05B-2.35B-1.38B-217.37M-1.10B-1.17B-629.72M-371.56M-103.40M-371.50M-491.50M-642.70M-1.40B7.68B456.00M-1.28B-2.24B-2.89B
Capital Expenditure31.24M36.36M22.27M12.78M12.53M13.12M26.06M22.19M31.11M46.66M74.48M61.32M86.89M96.89M656.71M234.00M256.66M251.47M226.77M321.91M390.34M377.57M314.67M579.99M873.43M942.95M1.26B1.37B1.67B1.25B1.69B847.00M1.02B660.18M
Free Cash Flow-16.65M2.00M19.10M44.21M45.34M14.69M5.58M30.22M98.04M83.45M53.58M145.65M480.62M425.13M-176.21M481.09M768.55M915.74M791.21M851.72M791.58M979.47M1.04B628.38M391.90M864.01M351.50M2.24B3.16B2.56B2.21B1.92B2.54B2.93B
Dividends Paid891.92K3.97M9.23M12.29M13.23M13.02M16.70M17.40M18.33M25.87M36.42M24.72M48.40M92.28M162.53M227.43M257.94M429.48M435.88M431.97M461.62M534.45M535.40M579.00M610.33M638.58M806.80M883.10M958.00M1.04B1.24B1.27B1.43B1.44B

Earnings

Report DateFeb 12, 2014Aug 13, 2014Feb 11, 2015Aug 12, 2015Feb 16, 2016Aug 17, 2016Feb 15, 2017Aug 16, 2017Feb 14, 2018Aug 15, 2018Feb 13, 2019Aug 14, 2019Feb 10, 2020Aug 19, 2020Feb 18, 2021Aug 18, 2021Feb 16, 2022Aug 17, 2022Feb 14, 2023Jun 30, 2023Dec 31, 2023Jun 30, 2024Feb 10, 2025Aug 18, 2025Dec 31, 2025Aug 17, 2026Feb 9, 2027
EPS Estimate1.251.381.350.001.531.251.471.230.001.413.091.702.401.942.841.053.111.353.50---4.502.70---
EPS Actual1.471.742.002.232.071.181.761.492.391.921.281.662.821.984.211.215.250.913.461.174.090.764.132.040.84-6.13-
Surprise17.60%26.09%48.15%-35.29%-5.60%19.73%21.14%-36.17%-58.64%-2.61%17.32%1.97%48.23%14.79%68.89%-32.43%-1.16%----8.22%-24.44%---
Timing-----------------Pre-marketAfter-hours----Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap84.15B
Enterprise Value99.15B
Trailing P/E0.00
Forward P/E19.84
PEG Ratio1.82
Price / Sales5.33
Price / Book4.13
EPS-7.7
Book Value44.11
Revenue (TTM)15.80B
Gross Profit (TTM)8.07B
EBITDA5.08B
Profit Margin-16.33%
Operating Margin21.49%
Return on Equity-15.84%
Return on Assets7.26%
Shares Outstanding479.88M
Shares Float478.54M
Beta0.13
Dividend Yield2.31%
Dividend Rate4.05
Payout Ratio45.49%

Ownership Breakdown

Institutions
38.25%
Insiders
0.02%
Retail / Other
61.73%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.88M1.51%
  • Investment Managers Ser Tr-WCM Focused International Growth Fd
    3.95M0.87%
  • Europacific Growth Fund
    3.89M0.86%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.90M0.64%
  • iShares Core MSCI EAFE ETF
    2.05M0.45%
  • iShares MSCI Eafe ETF
    1.51M0.33%
  • Fidelity Series International Growth Fund
    1.31M0.29%
  • Fidelity International Index Fund
    888.93K0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    843.77K0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    805.73K0.18%

Dividends

20262×
2.24Sep 9, 20261.81Mar 10, 2026
20252×
2.45Sep 9, 20252.07Mar 10, 2025
20242×
2.17Sep 9, 20241.80Mar 11, 2024
20232×
2.01Sep 11, 20231.62Mar 9, 2023
20222×
1.76Sep 6, 20221.42Mar 7, 2022
20212×
1.59Sep 2, 20211.35Mar 4, 2021
20202×
1.47Sep 10, 20201.47Mar 11, 2020
20192×
1.45Sep 10, 20191.20Mar 13, 2019
20182×
1.28Sep 11, 20181.00Mar 14, 2018
20172×
0.92Sep 12, 20170.84Mar 15, 2017
20162×
0.89Sep 13, 20160.81Mar 23, 2016
20152×
0.90Sep 7, 20150.74Mar 16, 2015

Stock Splits

  • Oct 18, 20073:1