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Market Closed -
Australian S.E.
00:10:28 2026-11-06 EST
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5-day change | 1st Jan Change | ||
| 202.04 AUD | -0.18% |
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+0.65% | +17.02% |
| 11-03 | ASX Midday Sector Utilities Stocks Rise, Health Care Struggles | MT |
| 11-03 | ASX Midday Sector Update: Utilities Stocks Rise, Health Care Struggles | MT |
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 | 15,757 | 16,312 | 17,004 |
| Change | - | 26.02% | 11.19% | 5.12% | 1.54% | -0.26% | 3.53% | 4.24% |
| EBITDA 1 | 3,596 | 3,900 | 4,750 | 5,151 | 4,438 | 5,087 | 5,326 | 5,600 |
| Change | - | 8.46% | 21.79% | 8.44% | -13.84% | 14.62% | 4.7% | 5.15% |
| EBIT 1 | 2,927 | 3,069 | 3,812 | 4,468 | 4,620 | 4,365 | 4,592 | 4,826 |
| Change | - | 4.84% | 24.21% | 17.21% | 3.4% | -5.52% | 5.19% | 5.1% |
| Interest Paid 1 | -147.8 | -406 | -437 | -410 | -405 | -402 | -391.8 | -381.7 |
| Earnings before Tax (EBT) 1 | 2,780 | 2,663 | 3,375 | 3,724 | -4,087 | 3,693 | 4,096 | 4,326 |
| Change | - | -4.19% | 26.74% | 10.34% | -209.75% | 190.37% | 10.9% | 5.62% |
| Net income 1 | 2,255 | 2,194 | 2,642 | 3,002 | -2,579 | 2,818 | 3,144 | 3,346 |
| Change | - | -2.69% | 20.42% | 13.63% | -185.91% | 209.25% | 11.6% | 6.41% |
| Announcement Date | 8/16/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
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 | 9,217 | 8,821 | 8,224 |
| Change | - | 1,470.86% | -1.43% | -14.68% | 4.48% | -1.77% | -4.3% | -6.77% |
| Announcement Date | 8/16/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
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 | 950.8 | 1,051 | 1,081 |
| Change | - | 13.83% | -30.86% | -25.09% | 1.57% | 47.18% | 10.55% | 2.83% |
| Free Cash Flow (FCF) 1 | 1,550 | 1,373 | 1,915 | 2,925 | 2,866 | 3,145 | 2,935 | 3,085 |
| Change | - | -11.41% | 39.48% | 52.74% | -2.02% | 9.73% | -6.68% | 5.12% |
| Announcement Date | 8/16/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
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% | 32.28% | 32.65% | 32.93% |
| EBIT Margin (%) | 27.72% | 23.06% | 25.76% | 28.72% | 29.25% | 27.7% | 28.15% | 28.38% |
| EBT Margin (%) | 26.32% | 20.01% | 22.8% | 23.94% | -25.87% | 23.44% | 25.11% | 25.44% |
| Net margin (%) | 21.35% | 16.48% | 17.85% | 19.3% | -16.33% | 17.88% | 19.28% | 19.68% |
| FCF margin (%) | 14.67% | 10.32% | 12.94% | 18.8% | 18.14% | 19.96% | 17.99% | 18.14% |
| FCF / Net Income (%) | 68.74% | 62.58% | 72.48% | 97.44% | -111.13% | 111.61% | 93.33% | 92.2% |
Profitability | ||||||||
| ROA | 9.7% | 6.79% | 7.12% | 7.75% | -7.06% | 10.7% | 10.85% | 10.55% |
| ROE | 19.64% | 14.45% | 15.94% | 16.36% | -15.11% | 19.19% | 18.93% | 18.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.74x | 2.22x | 1.74x | 2.11x | 1.81x | 1.66x | 1.47x |
| Debt / Free cash flow | - | 7.78x | 5.5x | 3.07x | 3.27x | 2.93x | 3.01x | 2.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.21% | 9.23% | 5.74% | 4.09% | 4.09% | 6.03% | 6.44% | 6.36% |
| CAPEX / EBITDA (%) | 30% | 31.49% | 17.87% | 12.35% | 14.56% | 18.69% | 19.74% | 19.3% |
| CAPEX / FCF (%) | 69.6% | 89.44% | 44.33% | 21.74% | 22.54% | 30.23% | 35.82% | 35.03% |
Items per share | ||||||||
| Cash flow per share 1 | 5.592 | 5.375 | 5.697 | 7.324 | 7.287 | 7.38 | 7.961 | 8.418 |
| Change | - | -3.87% | 5.98% | 28.56% | -0.51% | 1.28% | 7.88% | 5.74% |
| Dividend per Share 1 | 2.22 | 2.36 | 2.64 | 2.92 | 2.92 | 3 | 3.184 | 3.416 |
| Change | - | 6.31% | 11.86% | 10.61% | 0% | 2.75% | 6.13% | 7.3% |
| Book Value Per Share 1 | 30.26 | 32.73 | 35.93 | 39.93 | 30.9 | 33.47 | 36.6 | 40.21 |
| Change | - | 8.14% | 9.79% | 11.14% | -22.62% | 8.31% | 9.36% | 9.87% |
| EPS 1 | 4.8 | 4.53 | 5.45 | 6.17 | -5.35 | 6.064 | 6.716 | 7.068 |
| Change | - | -5.62% | 20.31% | 13.21% | -186.71% | 213.35% | 10.75% | 5.23% |
| Nbr of stocks (in thousands) | 481,706 | 482,372 | 483,253 | 484,212 | 478,912 | 478,912 | 478,912 | 478,912 |
| Announcement Date | 8/16/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.9x | 20.7x |
| PBR | 4.15x | 3.8x |
| EV / Sales | 4.81x | 4.62x |
| Yield | 2.16% | 2.29% |
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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