CSL Limited
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
29.9641.7347.3950.8751.0562.2054.2538.2540.5535.6715.5362.20
Price/Sales ratio
7.578.779.5811.5911.5114.3712.558.216.756.415.6214.37
Price/Book Value ratio
15.0420.1920.0321.5518.6520.0315.375.915.635.422.4420.03
Price/Cash Flow ratio
23.2732.6739.1146.2441.8236.2726.6722.6522.7834.1015.0436.27
Price/Free Cash Flow ratio
30.3450.7683.3996.7092.6358.4340.7433.6840.2062.5855.4958.43
Price/Earnings Growth ratio
-2.37-4.203.632.0510.287.672.481.65-7.481.760.437.67
Dividend Yield
N/AN/AN/AN/AN/A0.67%0.74%1.20%1.21%1.26%1.50%1.50%
Profitability Indicator Ratios
Gross Profit Margin
52.26%48.64%49.71%53.45%55.80%56.87%56.48%53.97%50.91%51.47%48.72%56.87%
Operating Profit Margin
26.06%17.11%19.65%23.14%41.91%43.25%40.66%40.40%37.07%25.20%25.31%43.25%
Pretax Profit Margin
31.4%26.32%25.54%30.06%27.51%28.26%28.86%26.48%20.21%22.97%22.96%28.26%
Net Profit Margin
25.26%21.02%20.21%22.78%22.54%23.10%23.13%21.48%16.65%17.98%18.07%23.10%
Effective Tax Rate
19.54%20.14%20.85%24.21%18.04%18.27%19.84%18.88%15.73%19.58%19.57%18.04%
Return on Assets
21.54%16.42%14.66%16.04%15.58%13.59%13.08%7.95%6.05%6.94%7.19%13.59%
Return On Equity
50.20%48.39%42.27%42.37%36.53%32.21%28.33%15.46%13.89%15.21%15.86%32.21%
Return on Capital Employed
26.03%16.34%17.32%19.82%35.22%29.54%27.72%19.96%15.44%11.19%11.57%29.54%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.17N/A
Quick Ratio
1.691.211.251.201.141.371.161.700.820.970.971.37
Cash ratio
0.590.400.520.420.300.550.581.460.330.330.330.30
Days of Sales Outstanding
64.0964.4061.0965.6873.1262.4955.5951.5952.7868.7563.7363.73
Days of Inventory outstanding
245.90258.82282.60278.30294.89326.41308.93327.46308.55305.35280.66326.41
Operating Cycle
309.99323.22343.69343.99368.02388.90364.53379.06361.33374.10344.39388.90
Days of Payables Outstanding
36.1036.5043.7743.1341.0142.6242.7344.7246.2844.3840.8042.62
Cash Conversion Cycle
273.88286.72299.91300.85327.01346.28321.79334.33315.04329.71303.59346.28
Debt Ratios
Debt Ratio
0.350.410.430.400.370.380.250.290.290.270.270.38
Debt Equity Ratio
0.821.211.241.060.880.900.550.560.660.600.600.90
Long-term Debt to Capitalization
0.450.540.540.500.440.460.330.200.370.350.350.46
Total Debt to Capitalization
0.450.540.550.510.460.470.350.360.400.370.370.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.81N/A
Cash Flow to Debt Ratio
0.780.500.410.430.500.611.040.450.370.260.260.61
Company Equity Multiplier
2.332.942.882.642.342.362.161.942.292.182.192.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.320.260.240.250.270.390.470.360.290.180.180.39
Free Cash Flow / Operating Cash Flow Ratio
0.760.640.460.470.450.620.650.670.560.540.540.45
Cash Flow Coverage Ratio
0.780.500.410.430.500.611.040.450.370.260.260.61
Short Term Coverage Ratio
1.36K26.5413.578.545.6129.0712.190.864.053.253.3229.07
Dividend Payout Ratio
N/AN/AN/AN/AN/A42.00%40.33%46.06%49.45%45.11%44.65%42.00%