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Market Closed -
Australian S.E.
07:17:26 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 174.50 AUD | -0.57% |
|
+0.36% | +1.07% |
| 04:59am | CSL Says Vanguard Group Raises Stake | MT |
| 09-03 | Australian shares rise as miners, banks gain on lower oil, bond yields | RE |
Projected Income Statement: CSL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,562 | 13,310 | 14,800 | 15,558 | 15,797 | 15,762 | 16,311 | 16,999 |
| Change | - | 26.02% | 11.19% | 5.12% | 1.54% | -0.22% | 3.48% | 4.22% |
| EBITDA 1 | 3,596 | 3,900 | 4,750 | 5,151 | 4,438 | 5,073 | 5,308 | 5,579 |
| Change | - | 8.46% | 21.79% | 8.44% | -13.84% | 14.3% | 4.64% | 5.11% |
| EBIT 1 | 2,927 | 3,069 | 3,812 | 4,468 | 4,620 | 4,380 | 4,597 | 4,829 |
| Change | - | 4.84% | 24.21% | 17.21% | 3.4% | -5.19% | 4.95% | 5.06% |
| Interest Paid 1 | -147.8 | -406 | -437 | -410 | -405 | -401.1 | -388.5 | -377.6 |
| Earnings before Tax (EBT) 1 | 2,780 | 2,663 | 3,375 | 3,724 | -4,087 | 3,696 | 4,110 | 4,349 |
| Change | - | -4.19% | 26.74% | 10.34% | -209.75% | 190.44% | 11.2% | 5.81% |
| Net income 1 | 2,255 | 2,194 | 2,642 | 3,002 | -2,579 | 2,837 | 3,166 | 3,367 |
| Change | - | -2.69% | 20.42% | 13.63% | -185.91% | 210.01% | 11.58% | 6.37% |
| Announcement Date | 16/08/22 | 14/08/23 | 12/08/24 | 18/08/25 | 17/08/26 | - | - | - |
Forecast Balance Sheet: CSL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -779 | 10,679 | 10,526 | 8,981 | 9,383 | 8,933 | 8,465 | 7,827 |
| Change | - | 1,470.86% | -1.43% | -14.68% | 4.48% | -4.8% | -5.24% | -7.54% |
| Announcement Date | 16/08/22 | 14/08/23 | 12/08/24 | 18/08/25 | 17/08/26 | - | - | - |
Cash Flow Forecast: CSL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,079 | 1,228 | 849 | 636 | 646 | 912.2 | 1,012 | 1,040 |
| Change | - | 13.83% | -30.86% | -25.09% | 1.57% | 41.2% | 10.97% | 2.77% |
| Free Cash Flow (FCF) 1 | 1,550 | 1,373 | 1,915 | 2,925 | 2,866 | 3,129 | 2,938 | 3,093 |
| Change | - | -11.41% | 39.48% | 52.74% | -2.02% | 9.18% | -6.11% | 5.29% |
| Announcement Date | 16/08/22 | 14/08/23 | 12/08/24 | 18/08/25 | 17/08/26 | - | - | - |
Forecast Financial Ratios: CSL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.04% | 29.3% | 32.09% | 33.11% | 28.09% | 32.18% | 32.54% | 32.82% |
| EBIT Margin (%) | 27.72% | 23.06% | 25.76% | 28.72% | 29.25% | 27.79% | 28.18% | 28.41% |
| EBT Margin (%) | 26.32% | 20.01% | 22.8% | 23.94% | -25.87% | 23.45% | 25.2% | 25.58% |
| Net margin (%) | 21.35% | 16.48% | 17.85% | 19.3% | -16.33% | 18% | 19.41% | 19.81% |
| FCF margin (%) | 14.67% | 10.32% | 12.94% | 18.8% | 18.14% | 19.85% | 18.01% | 18.2% |
| FCF / Net Income (%) | 68.74% | 62.58% | 72.48% | 97.44% | -111.13% | 110.29% | 92.8% | 91.86% |
Profitability | ||||||||
| ROA | 9.7% | 6.79% | 7.12% | 7.75% | -7.06% | 10.31% | 10.45% | 10.5% |
| ROE | 19.64% | 14.45% | 15.94% | 16.36% | -15.11% | 19.16% | 18.77% | 18.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.74x | 2.22x | 1.74x | 2.11x | 1.76x | 1.59x | 1.4x |
| Debt / Free cash flow | - | 7.78x | 5.5x | 3.07x | 3.27x | 2.85x | 2.88x | 2.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.21% | 9.23% | 5.74% | 4.09% | 4.09% | 5.79% | 6.21% | 6.12% |
| CAPEX / EBITDA (%) | 30% | 31.49% | 17.87% | 12.35% | 14.56% | 17.98% | 19.07% | 18.64% |
| CAPEX / FCF (%) | 69.6% | 89.44% | 44.33% | 21.74% | 22.54% | 29.15% | 34.45% | 33.63% |
Items per share | ||||||||
| Cash flow per share 1 | 5.592 | 5.375 | 5.697 | 7.324 | 7.287 | 7.369 | 7.976 | 8.4 |
| Change | - | -3.87% | 5.98% | 28.56% | -0.51% | 1.13% | 8.24% | 5.31% |
| Dividend per Share 1 | 2.22 | 2.36 | 2.64 | 2.92 | 2.92 | 3.001 | 3.182 | 3.408 |
| Change | - | 6.31% | 11.86% | 10.61% | 0% | 2.76% | 6.04% | 7.12% |
| Book Value Per Share 1 | 30.26 | 32.73 | 35.93 | 39.93 | 30.9 | 33.71 | 36.81 | 40.43 |
| Change | - | 8.14% | 9.79% | 11.14% | -22.62% | 9.1% | 9.21% | 9.82% |
| EPS 1 | 4.8 | 4.53 | 5.45 | 6.17 | -5.35 | 6.1 | 6.723 | 7.055 |
| Change | - | -5.62% | 20.31% | 13.21% | -186.71% | 214.02% | 10.22% | 4.93% |
| Nbr of stocks (in thousands) | 481,706 | 482,372 | 483,253 | 484,212 | 478,912 | 478,912 | 478,912 | 478,912 |
| Announcement Date | 16/08/22 | 14/08/23 | 12/08/24 | 18/08/25 | 17/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20.6x | 18.7x |
| PBR | 3.73x | 3.42x |
| EV / Sales | 4.39x | 4.21x |
| Yield | 2.39% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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