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Last update at 2025-02-20T18:49:00Z
Here's What Analysts Are Forecasting For CSL Limited (ASX:CSL) After Its Half-Yearly Results
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Mon 27 Jan 25, 04:40 PMIs CSL Limited (ASX:CSL) Trading At A 30% Discount?
Fri 10 Jan 25, 10:23 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 2663.00M | 2779.60M | 2963.10M | 2572.70M | 2341.10M |
Minority interest | -50.00000M | - | - | - | 0.00000M |
Net income | 2194.00M | 2254.70M | 2375.00M | 2102.50M | 1918.70M |
Selling general administrative | 1086.00M | 688.00M | 731.70M | 691.80M | 574.80M |
Selling and marketing expenses | 1454.00M | 960.70M | 980.20M | 896.20M | 866.80M |
Gross profit | 6708.00M | 5663.50M | 5798.60M | 5176.10M | 4748.70M |
Reconciled depreciation | 831.00M | 542.50M | 495.30M | 610.96M | 536.03M |
Ebit | 3071.00M | 2922.40M | 3198.18M | 2723.50M | 2517.80M |
Ebitda | 3902.00M | 3464.90M | 3629.20M | 3143.30M | 2893.20M |
Depreciation and amortization | 831.00M | 542.50M | 431.02M | 419.80M | 375.40M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 4884.05M | 4239.47M | 4174.17M | 3936.21M | 3566.70M |
Other operating expenses | 3989.22M | 2951.84M | 2322.20M | 2037.44M | 2049.57M |
Interest expense | 408.00M | 142.80M | 170.80M | 150.80M | 176.70M |
Tax provision | 419.00M | 524.90M | 588.10M | 685.12M | 602.31M |
Interest income | 38.00M | 17.40M | 3.90M | 10.20M | 19.68M |
Net interest income | -406.00000M | -160.60000M | -166.90000M | -209.52936M | -232.28290M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 419.00M | 524.90M | 588.10M | 470.20M | 422.40M |
Total revenue | 13174.00M | 10493.10M | 10265.30M | 9100.50M | 8509.90M |
Total operating expenses | 4606.00M | 3347.40M | 3208.60M | 2929.70M | 2648.80M |
Cost of revenue | 6466.00M | 4829.60M | 4466.70M | 3924.40M | 3761.20M |
Total other income expense net | 136.00M | 81.60M | 44.70M | 50.30M | 28.70M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 2244.00M | 2254.70M | 2375.00M | 3063.53M | 2735.92M |
Net income applicable to common shares | 2194.00M | 2254.70M | 2375.00M | 2102.50M | 1918.70M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 36234.00M | 28346.00M | 18156.90M | 15464.60M | 12314.40M |
Intangible assets | 8367.00M | 1450.80M | 1481.60M | 986.00M | 776.50M |
Earning assets | - | - | - | - | - |
Other current assets | 9.00M | 4.20M | 231.80M | 180.80M | 138.20M |
Total liab | 18408.00M | 13768.50M | 9775.60M | 8937.20M | 7063.10M |
Total stockholder equity | 15786.00M | 14577.50M | 8381.30M | 6527.40M | 5251.30M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 5687.30M | 9437.77M | 49.70M | 3.20M | 2.80M |
Common stock | 517.00M | 483.80M | 483.80M | -4561.00000M | -4603.00000M |
Capital stock | 517.00M | 483.80M | -4504.60000M | -4561.00000M | -4603.00000M |
Retained earnings | 14621.00M | 13503.40M | 12252.70M | 10752.10M | 9612.30M |
Other liab | 2628.00M | 1496.50M | 1338.90M | 1155.90M | 632.70M |
Good will | 8079.00M | 1187.30M | 1188.10M | 1154.20M | 1101.80M |
Other assets | 1177.00M | 938.60M | 561.50M | 572.90M | 411.70M |
Cash | 1548.00M | 10436.40M | 1808.80M | 1194.40M | 657.80M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4608.00M | 7108.20M | 3103.60M | 2141.50M | 2188.20M |
Current deferred revenue | -2954.30320M | -7415.37440M | 2057.10M | 1477.70M | 1342.20M |
Net debt | 10679.00M | -778.60000M | 3998.10M | 4798.40M | 4005.00M |
Short term debt | 1055.00M | 4494.00M | 473.80M | 202.30M | 420.60M |
Short long term debt | 964.00M | 4420.50M | 396.00M | 180.68M | 595.32M |
Short long term debt total | 12227.00M | 9657.80M | 5806.90M | 5992.80M | 4662.80M |
Other stockholder equity | -29492.00020M | -26783.81280M | -16340.20072M | -15580.08270M | -18294.76012M |
Property plant equipment | 9352.00M | 8308.60M | 7536.00M | 6305.40M | 4484.30M |
Total current assets | 9259.00M | 16460.70M | 7389.70M | 6446.20M | 5540.10M |
Long term investments | 173.00M | 402.90M | 21.50M | 20.69M | 14.12M |
Net tangible assets | -660.00000M | 11939.40M | 5711.60M | 4236.60M | 3373.00M |
Short term investments | - | - | 4.80M | 3.30M | 0.40M |
Net receivables | 1905.00M | 1483.20M | 1563.70M | 1558.20M | 1704.90M |
Long term debt | 9564.00M | 3862.50M | 4228.50M | 8426.93M | 6021.25M |
Inventory | 5466.00M | 4333.00M | 3780.60M | 3509.50M | 3038.80M |
Accounts payable | 820.00M | 591.80M | 523.00M | 458.30M | 422.60M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 648.00M | 590.30M | 633.20M | 336.30M | 242.00M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 102.00M | 18.20M | 10.50M | 15.60M | 23.10M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 26975.00M | 11885.30M | 10767.20M | 9018.40M | 6774.30M |
Capital lease obligations | 1699.00M | 1374.80M | 1182.40M | 124.44M | 32.23M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -11843.00000M | -387.70000M | -387.70000M | -387.70000M | -387.70000M |
Change to liabilities | 197.00M | 212.30M | 454.90M | 158.40M | 136.20M |
Total cashflows from investing activities | -11843.00000M | -1636.10000M | -1673.20000M | -1366.70000M | -1287.30000M |
Net borrowings | 1661.00M | 3723.70M | -496.70000M | 198.80M | 288.30M |
Total cash from financing activities | 456.00M | 7675.90M | -1401.80000M | -642.70000M | -491.50000M |
Change to operating activities | 51.00M | -102.70000M | 56.40M | -24.10000M | 18.60M |
Net income | 3294.07M | 3266.14M | 3167.30M | 3046.52M | 2733.00M |
Change in cash | -8825.00000M | 8604.30M | 578.80M | 493.50M | -154.90000M |
Begin period cash flow | 10334.00M | 1730.10M | 1151.30M | 657.80M | 812.70M |
End period cash flow | 1509.00M | 10334.40M | 1730.10M | 1151.30M | 657.80M |
Total cash from operating activities | 3905.14M | 3807.84M | 4830.17M | 3605.55M | 2342.28M |
Issuance of capital stock | 34.00M | 4988.40M | 56.40M | 42.00M | 31.80M |
Depreciation | 1088.52M | 647.43M | 533.84M | 508.60M | 442.13M |
Other cashflows from investing activities | - | -0.70000M | -6.10000M | 18.70M | -2.50000M |
Dividends paid | -1239.00000M | -1038.70000M | -958.00000M | -883.10000M | 806.80M |
Change to inventory | -1361.76980M | -1306.45680M | -490.36472M | -993.14460M | -795.24252M |
Change to account receivables | 42.04M | -65.17800M | 48.68M | 191.12M | -522.89724M |
Sale purchase of stock | 2539.00M | 4092.70M | 38.70M | 1652.70M | 898.50M |
Other cashflows from financing activities | -80.00000M | -50.10000M | -68.00000M | -55.10000M | -4.80000M |
Change to netincome | 207.00M | 668.80M | 571.50M | 385.20M | 120.80M |
Capital expenditures | 1692.00M | 1247.70M | 1667.10M | 1367.60M | 1284.80M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1319.73060M | -1371.63480M | -441.68832M | -802.02150M | -1318.13976M |
Stock based compensation | 208.69M | 169.46M | 122.42M | 117.37M | 74.07M |
Other non cash items | -477.44520M | -105.73320M | 1129.03M | 50.43M | -832.84668M |
Free cash flow | 2213.14M | 2560.14M | 3163.07M | 2237.95M | 1057.48M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CSLLY CSL Ltd |
-0.77 0.92% | 82.58 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
NVO Novo Nordisk A/S |
0.31 0.37% | 83.71 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
1.01 1.22% | 83.81 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
7.45 1.58% | 479.21 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
11.20 1.63% | 696.86 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and vaccines in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through CSL Behring, CSL Seqirus, and CSL Vifor segments. The CSL Behring segment offers plasma products, gene therapies, and recombinants. The CSL Seqirus segment provides influenza related products and pandemic services to governments. The CSL Vifor segment offers products in the therapeutic areas of iron deficiency and nephrology. The company also licenses CSL intellectual property. CSL Limited was founded in 1916 and is headquartered in Melbourne, Australia.
45 Poplar Road, Parkville, VIC, Australia, 3052
Name | Title | Year Born |
---|---|---|
Mr. Paul R. Perreault B.A. | MD, CEO & Exec. Director | 1957 |
Ms. Joy Carolyn Linton B.Com., BComm, GAICD, Grad Dip AFI | Chief Financial Officer | 1965 |
Dr. Paul F. McKenzie Ph.D. | Chief Operating Officer | 1966 |
Mr. Mark Dehring | Head of Investor Relations | NA |
Mr. Gregory Boss B.S., BS(Hons), J.D. | Exec. VP of Legal & Group Gen. Counsel | 1961 |
Christina Hickie | Sr. Mang. of Communications | NA |
Ms. Elizabeth Walker B.A., M.S. | Exec. VP & Chief HR Officer | 1970 |
Dr. Karen Etchberger | Exec. VP of Quality & Bus. Services | 1958 |
Dr. Wilfried Freudenberg | Department Head of Albumin & Immunoglobulins Production | NA |
Ms. Jemimah Brennan | Head of Communications - Asia Pacific | NA |
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