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CSL Limited (CSL.AX)

AUD122.96 +1.62 (+1.34%)
AU ASX Healthcare Biotechnology
Address 45 Poplar Road 3052
Melbourne, VIC, AU
CEO Gordon Naylor DipCompSc
Website csl.com.au
IPO 1994-06-01
ISIN AU000000CSL8

Explore sections of this company profile

Also trades on Australian Securities Exchange · CSL.AX (AUD) Other OTC · CMXHF (USD) Other OTC · CSLLY (USD)
Description

CSL Limited operates as a global biopharmaceutical company, engaged in the research, development, manufacturing, marketing, and distribution of diverse pharmaceutical and allied products. Its extensive international footprint includes key markets such as Australia, the United States, Germany, the United Kingdom, Switzerland, and China. The company is structured into two principal operating segments: CSL Behring and CSL Seqirus. CSL Behring focuses on plasma-derived therapies, encompassing both plasma products and recombinant treatments. This segment also conducts significant research into both plasma and non-plasma therapeutics and derives revenue from intellectual property licensing and royalties. In contrast, CSL Seqirus is dedicated to the manufacturing and worldwide distribution of non-plasma biotherapeutic products, alongside developing a range of influenza-related solutions. Founded in 1916, CSL Limited maintains its corporate headquarters in Parkville, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD122.96 +1.62 (+1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.09
Float Shares
481.82M
Free Float %
100.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.00% -3.06% -22.32% -34.17% -48.14% -44.04% -60.89% -68.66% -66.71% -17.01% +11,586.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
122.96
DCF (Unlevered) 304.75 +147.8%
DCF (Levered) 575.05 +367.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 8 0
Hold 8 +3
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.59
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +5.0% Q4'25: +0.9% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +13.4% Q4'25: -79.5% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +20.3% Q4'25: +12.1% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +26.7% Q4'25: +31.3% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +12.1% Q4'25: +24.9% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +0.2% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    2.24× Q4'25: 1.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 304.75 Current price: 122.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
16 Rev. Ana.
11 EPS Ana.
Jun 2027
16 Rev. Ana.
11 EPS Ana.
Jun 2028
15 Rev. Ana.
8 EPS Ana.
Jun 2029
10 Rev. Ana.
5 EPS Ana.
Revenue
est: 275.87M (-100.0%)
433.49M
est: 428.94M (+1.1%)
752.40M
est: 656.95M (+14.5%)
877.98M
est: 862.81M (+1.8%)
1.16B
est: 1.17B (-1.2%)
2.10B
est: 2.14B (-2.1%)
2.11B
est: 2.19B (-3.7%)
2.69B
est: 2.54B (+5.9%)
3.40B
est: 3.24B (+4.9%)
3.73B
est: 3.96B (-5.9%)
3.79B
est: 4.15B (-8.8%)
4.48B
est: 4.43B (+0.9%)
4.54B
est: 4.87B (-6.8%)
4.95B
est: 5.15B (-3.9%)
5.01B
est: 5.50B (-8.9%)
5.46B
est: 5.66B (-3.6%)
6.06B
est: 6.20B (-2.2%)
7.02B
est: 6.82B (+2.9%)
7.46B
est: 7.71B (-3.2%)
8.32B
est: 8.44B (-1.4%)
9.41B
est: 9.31B (+1.1%)
10.33B
est: 10.12B (+2.1%)
10.49B
est: 10.62B (-1.2%)
13.17B
est: 13.20B (-0.2%)
14.69B
est: 14.66B (+0.2%)
15.43B
est: 15.60B (-1.1%)
14.10B
13.59B – 14.31B
-9.6% YoY
14.37B
13.72B – 15.04B
+1.9% YoY
14.94B
14.33B – 15.40B
+4.0% YoY
16.05B
15.40B – 16.55B
+7.5% YoY
EBITDA
68.23M
est: 46.97M (+45.3%)
56.35M
est: 78.21M (-27.9%)
170.62M
est: 62.68M (+172.2%)
172.33M
est: 86.07M (+100.2%)
285.51M
est: 53.31M (+435.6%)
651.39M
est: 293.87M (+121.7%)
243.43M
est: 462.79M (-47.4%)
807.31M
est: 110.03M (+633.7%)
1.09B
est: 728.79M (+50.1%)
1.29B
est: 986.11M (+30.7%)
1.32B
est: 1.01B (+31.1%)
1.47B
est: 1.28B (+15.2%)
1.46B
est: 1.29B (+13.2%)
1.72B
est: 1.28B (+33.7%)
1.85B
est: 1.52B (+21.7%)
1.95B
est: 1.65B (+18.7%)
1.85B
est: 1.77B (+4.2%)
1.94B
est: 1.66B (+17.2%)
1.98B
est: 1.83B (+8.1%)
2.02B
est: 2.40B (-15.7%)
3.14B
est: 2.37B (+32.7%)
3.63B
est: 3.11B (+16.9%)
3.46B
est: 3.52B (-1.6%)
3.90B
est: 3.71B (+5.2%)
4.73B
est: 3.88B (+22.1%)
5.13B
est: 5.03B (+2.0%)
4.60B
4.44B – 4.67B
-8.5% YoY
4.69B
4.48B – 4.91B
+1.9% YoY
4.88B
4.68B – 5.03B
+4.0% YoY
5.24B
5.03B – 5.41B
+7.5% YoY
EBIT
est: 44.88M (-100.0%)
69.01M
est: 78.99M (-12.6%)
106.92M
est: 109.92M (-2.7%)
91.61M
est: 132.72M (-31.0%)
194.62M
est: 107.30M (+81.4%)
521.23M
est: 354.40M (+47.1%)
157.30M
est: 526.95M (-70.1%)
694.87M
est: 180.80M (+284.3%)
958.49M
est: 819.11M (+17.0%)
1.16B
est: 1.09B (+5.5%)
1.19B
est: 1.10B (+7.7%)
1.30B
est: 1.31B (-1.3%)
1.29B
est: 1.32B (-2.8%)
1.52B
est: 1.37B (+10.7%)
1.66B
est: 1.62B (+2.0%)
1.77B
est: 1.76B (+0.8%)
1.63B
est: 1.90B (-14.4%)
1.78B
est: 1.78B (-0.2%)
2.39B
est: 2.01B (+18.9%)
2.52B
est: 2.62B (-3.8%)
2.72B
est: 2.72B (+0.0%)
3.13B
est: 2.96B (+5.8%)
2.92B
est: 3.36B (-12.9%)
3.07B
est: 3.54B (-13.2%)
3.80B
est: 3.70B (+2.6%)
4.12B
est: 4.05B (+1.7%)
3.78B
3.64B – 3.84B
-6.7% YoY
3.85B
3.68B – 4.03B
+1.9% YoY
4.00B
3.84B – 4.13B
+4.0% YoY
4.30B
4.13B – 4.44B
+7.5% YoY
Net Income
32.48M
est: 31.00M (+4.8%)
39.93M
est: 53.02M (-24.7%)
69.70M
est: 63.59M (+9.6%)
47.45M
est: 86.61M (-45.2%)
153.55M
est: 55.62M (+176.1%)
416.72M
est: 279.54M (+49.1%)
87.09M
est: 421.27M (-79.3%)
457.42M
est: 100.10M (+357.0%)
671.45M
est: 539.24M (+24.5%)
924.83M
est: 767.07M (+20.6%)
894.83M
est: 882.63M (+1.4%)
1.01B
est: 989.31M (+1.6%)
1.01B
est: 1.03B (-2.2%)
1.22B
est: 1.07B (+13.5%)
1.31B
est: 1.30B (+0.2%)
1.38B
est: 1.39B (-0.6%)
1.24B
est: 1.48B (-15.9%)
1.34B
est: 1.37B (-2.6%)
1.27B
est: 1.52B (-16.2%)
1.92B
est: 1.90B (+0.9%)
2.17B
est: 2.09B (+4.2%)
2.39B
est: 2.29B (+4.2%)
2.25B
est: 2.60B (-13.2%)
2.19B
est: 2.19B (+0.0%)
2.64B
est: 1.76B (+50.0%)
3.00B
est: 3.06B (-1.9%)
2.70B
2.57B – 2.84B
-11.6% YoY
2.82B
2.58B – 3.06B
+4.3% YoY
3.05B
2.68B – 3.41B
+8.1% YoY
3.35B
3.17B – 3.48B
+9.7% YoY
SGA
est: 46.93M (-100.0%)
80.75M
est: 93.60M (-13.7%)
111.74M
est: 107.65M (+3.8%)
137.66M
est: 138.73M (-0.8%)
193.99M
est: 161.28M (+20.3%)
386.52M
est: 353.32M (+9.4%)
615.59M
est: 390.73M (+57.5%)
479.91M
est: 707.43M (-32.2%)
619.73M
est: 565.73M (+9.5%)
723.45M
est: 707.94M (+2.2%)
618.50M
est: 690.53M (-10.4%)
699.99M
est: 683.77M (+2.4%)
735.92M
est: 709.05M (+3.8%)
796.20M
est: 784.03M (+1.6%)
796.60M
est: 853.73M (-6.7%)
785.80M
est: 845.41M (-7.1%)
1.03B
est: 815.18M (+26.3%)
1.18B
est: 1.12B (+5.7%)
1.17B
est: 1.34B (-13.2%)
1.33B
est: 1.43B (-7.3%)
1.59B
est: 1.57B (+1.3%)
1.71B
est: 1.73B (-1.2%)
1.65B
est: 1.96B (-16.0%)
2.54B
est: 2.07B (+22.8%)
2.43B
est: 2.16B (+12.4%)
2.62B
est: 2.62B (-0.2%)
2.40B
2.31B – 2.43B
-8.5% YoY
2.44B
2.33B – 2.56B
+1.9% YoY
2.54B
2.44B – 2.62B
+4.0% YoY
2.73B
2.62B – 2.82B
+7.5% YoY
EPS
0.08
est: 0.07 (+10.3%)
0.09
est: 0.09 (+2.6%)
0.15
est: 0.14 (+7.5%)
0.10
est: 0.09 (+4.7%)
0.29
est: 0.14 (+106.0%)
0.71
est: 0.40 (+77.5%)
0.16
est: 0.50 (-68.3%)
0.84
est: 0.76 (+10.1%)
1.22
est: 1.15 (+5.7%)
1.55
est: 1.44 (+7.9%)
1.58
est: 1.72 (-8.4%)
1.86
est: 1.87 (-0.3%)
1.94
est: 2.02 (-3.8%)
2.44
est: 2.52 (-3.2%)
2.70
est: 2.80 (-3.6%)
2.92
est: 2.94 (-0.8%)
2.69
est: 2.75 (-2.0%)
2.94
est: 2.97 (-1.1%)
2.81
est: 3.77 (-25.5%)
4.24
est: 4.21 (+0.7%)
4.63
est: 4.67 (-0.9%)
5.26
est: 5.12 (+2.7%)
6.63
est: 4.87 (+36.1%)
4.55
est: 5.17 (-12.0%)
5.47
est: 6.02 (-9.1%)
6.20
est: 6.43 (-3.6%)
5.76
5.28 – 5.85
-10.5% YoY
5.97
5.32 – 6.29
+3.7% YoY
6.36
5.52 – 7.02
+6.5% YoY
6.88
6.52 – 7.16
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-28 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-27 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-26 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-25 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-22 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-21 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-20 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-19 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-18 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-15 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-14 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-13 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-12 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-11 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-05-05 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-05-04 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-05-01 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.96B
OE per share TTM
18.43
Owner's Yield
19.18%
Maintenance CapEx ratio
59.27%
Maint CapEx / Avg PPE
78.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
635.3K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q3
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BOSTON COMMON ASSET MANAGEMENT, LLC -4.7K (-100.0%) -614.2K (-100.0%) 0.00% -0.001 pp 0.00% -0.017 pp AUD 12 qtrs SOLD
2 STRATEGIC INVESTMENT SOLUTIONS, INC. /IL -161.0 (-100.0%) -21.1K (-100.0%) 0.00% +0.000 pp 0.00% -0.006 pp AUD 7 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
125.9K
Shares Outstanding
478.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ken Lim Chief Financial Officer 3M male
Gordon Naylor DipCompSc CEO, MD & Director 3M male
Andy Schmeltz Chief Commercial Officer 2M male
William Mezzanotte Chief Medical Officer, Executive Vice President and Head of Research & Development 2M
Gregory Boss Executive VP of Legal & Group General Counsel 2M male
Roanne Parry Chief Human Resources Officer female
Stephen Marlow Executive VP & GM of CSL Plasma male
Mark Dehring Head of Investor Relations male
Deirdre BeVard Senior Vice President of Research & Development Strategic Operations female
Amy Van Buren Chief People Officer female
Mark Hill Chief Digital Information Officer & Executive Vice President male
Mary Oates Executive VP & COO
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits