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.
| Market Capitalization | $121751.6615 million |
| P/E Ratio | 36.73 |
| P/E Growth Ratio | 0 |
| Book Value | 32.726 |
| Dividend Per Share | 2.36 |
| Earnings Per Share | 7.15 |
| EBITDA | 3,876,000 |
| Profit Margin | 0.1648 |
| Operating Margin TTM | 0.2444 |
| Return on Assets TTM | 0.063 |
| Return on Equity TTM | 0.1385 |
| Revenue TTM | 13,310,000.128 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1993-06-30 | 167,696 | 167,696 | 7,158.26882 | |
| 1994-06-30 | 192,996 | 192,996 | 7,531.32878 | |
| 1995-06-30 | 250,430 | 250,430 | 19,107.98622 | |
| 1996-06-30 | 281,102.016 | 281,102.016 | 23,113.14811 | |
| 1997-06-30 | 318,098.008 | 318,098.008 | 69,967 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 450,598 | 19,924.77163 | ||
| 2001-06-30 | 843,308 | 473,999 | 843,308 | 40,618.38204 |
| 2002-06-30 | 752,399.5045599999 | 458,640.35582 | 293,759.14874000003 | 227,951.24422999998 |
| 2003-06-30 | 877,984.26003 | 552,540.89966 | 325,443.36037999997 | 286,714.68614 |
| 2004-06-30 | 1,156,636.67317 | 748,109.15116 | 408,527.52201 | 390,143.39549 |
| 2005-06-30 | 2,096,817.33614 | 1,286,162.19843 | 810,655.13771 | 627,795.31522 |
| 2006-06-30 | 2,114,029.17736 | 1,263,733.8418800002 | 850,295.33548 | 821,197.37018 |
| 2007-06-30 | 2,690,752.33249 | 1,473,743.00254 | 1,217,009.32994 | 754,223.91858 |
| 2008-06-30 | 3,402,820.48584 | 1,845,258.8475 | 1,557,561.63833 | 970,779.07789 |
| 2009-06-30 | 3,730,499.24137 | 1,936,694.96723 | 1,793,804.27414 | 1,108,695.16093 |
| 2010-06-30 | 3,786,870.35227 | 1,856,839.332 | 1,930,031.02027 | 1,020,776.78154 |
| 2011-06-30 | 4,475,508.19742 | 2,275,263.4504 | 2,200,244.74702 | 1,225,003.74068 |
| 2012-06-30 | 4,536,913.85063 | 2,347,360.6648000004 | 2,189,553.18583 | 1,274,740.56942 |
| 2013-06-30 | 4,950,400 | 2,391,400 | 2,559,000 | 1,424,600 |
| 2014-06-30 | 5,334,800 | 2,604,000 | 2,730,800 | 1,457,900 |
| 2015-06-30 | 5,458,600 | 2,605,900 | 2,852,700 | 1,429,800 |
| 2016-06-30 | 5,909,500 | 3,034,800 | 2,874,700 | 1,863,300 |
| 2017-06-30 | 6,615,800 | 3,326,800 | 3,289,000 | 1,988,500 |
| 2018-06-30 | 7,587,900 | 3,531,600 | 4,056,300 | 2,300,100 |
| 2019-06-30 | 8,509,900 | 3,761,200 | 4,748,700 | 2,648,800 |
| 2020-06-30 | 9,100,500 | 3,924,400 | 5,176,100 | 2,929,700 |
| 2021-06-30 | 10,265,300 | 4,466,700 | 5,798,600 | 3,208,600 |
| 2022-06-30 | 10,493,100 | 4,829,600 | 5,663,500 | 3,347,400 |
| 2023-06-30 | 13,174,000 | 6,466,000 | 6,708,000 | 4,606,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1993-06-30 | 6,437 | 229,155 | 72,328 | 79,211 | ||
| 1994-06-30 | 1,785 | 427,907 | 111,331 | 130,000 | ||
| 1995-06-30 | 751 | 472,339 | 141,091 | 130,000 | ||
| 1996-06-30 | 1,592 | 474,685.992 | 133,130 | 130,000 | ||
| 1997-06-30 | 1,625 | 511,117.992 | 148,074 | 42,742 | 130,000 | |
| 1998-06-30 | 2,621 | 523,762 | 133,500 | 39,184 | 131,261 | |
| 1999-06-30 | 2,893 | 561,538 | 146,616 | 42,691 | 233,502 | |
| 2000-06-30 | 376,403 | 946,479 | 152,899 | 412,126 | 2,491 | 591,321 |
| 2001-06-30 | 77,348 | 1,771,810 | 895,852 | 567,823 | 596,407 | |
| 2002-06-30 | 106,215 | 2,312,122 | 1,038,991 | 555,211 | 923,856 | |
| 2003-06-30 | 56,239.38765 | 1,495,524.6206500002 | 631,242.75665 | 411.69178000000005 | 577,448 | 630,966.49867 |
| 2004-06-30 | 80,329.43907 | 2,709,470.67419 | 1,259,406.0028900001 | 9,296.58605 | 834,788 | 1,050,413.5467100001 |
| 2005-06-30 | 551,927.59325 | 2,954,140.36051 | 1,372,330.49684 | 16,668.95416 | 823,986 | 932,560.1610399999 |
| 2006-06-30 | 559,277.83797 | 3,106,279.96023 | 1,629,748.00018 | 344,037.63672 | 595,197 | 737,671.5988200001 |
| 2007-06-30 | 407,325.69975 | 3,562,081.4249400003 | 1,637,697.20102 | 133,286.68362999998 | 850,612 | 868,482.61238 |
| 2008-06-30 | 671,243.09947 | 4,491,885.84112 | 1,807,138.2784300002 | 122,513.17917 | 825,134 | 989,597.3058 |
| 2009-06-30 | 2,040,301.6754400001 | 5,945,390.93521 | 1,536,559.38277 | 268,229.65426 | 385,420 | 2,227,626.14198 |
| 2010-06-30 | 850,770.40751 | 4,853,647.2188 | 1,271,278.63001 | 22,083.03234 | 436,219 | 968,196.15009 |
| 2011-06-30 | 512,368.80918 | 5,416,494.23936 | 1,521,532.39425 | 241,769.44616999998 | 190,030 | 271,354.97937 |
| 2012-06-30 | 1,182,123.33954 | 5,955,441.39018 | 2,446,936.9793499997 | 171,111.61144 | 1,104,400 | -382,033.2808 |
| 2013-06-30 | 762,200 | 5,975,500 | 2,968,700 | 5,700 | 1,673,200 | -1,978,300 |
| 2014-06-30 | 608,700 | 6,277,700 | 3,115,700 | 5,600 | 1,884,700 | -2,797,800 |
| 2015-06-30 | 556,800 | 6,401,000 | 3,654,100 | 3,200 | 2,254,900 | -3,560,400 |
| 2016-06-30 | 556,600 | 7,562,700 | 4,995,500 | 62,300 | 3,058,700 | -4,213,000 |
| 2017-06-30 | 844,500 | 9,122,700 | 5,958,900 | 122,500 | 3,830,400 | -4,534,300 |
| 2018-06-30 | 814,700 | 10,774,500 | 6,694,600 | 225,700 | 4,140,100 | -4,634,500 |
| 2019-06-30 | 657,800 | 12,314,400 | 7,063,100 | 420,600 | 4,222,700 | -4,603,000 |
| 2020-06-30 | 1,194,400 | 15,464,600 | 8,937,200 | 202,300 | 4,824,600 | -4,561,000 |
| 2021-06-30 | 1,808,800 | 18,156,900 | 9,775,600 | 473,800 | 4,228,500 | -4,504,600 |
| 2022-06-30 | 10,436,400 | 28,346,000 | 13,768,500 | 4,494,000 | 3,862,500 | 483,800 |
| 2023-06-30 | 1,548,000 | 36,234,000 | 18,408,000 | 1,055,000 | 9,564,000 | 517,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1993-06-30 | 13,841 | 14,578 | -36,505 | 73,760 | 37,255 | 1,334 |
| 1994-06-30 | 11 | 38,371 | 42,950 | 7,108 | 50,058 | 5,438 |
| 1995-06-30 | -7 | 41,368 | -42,777 | 50,058 | 7,281 | 13,000 |
| 1996-06-30 | 56,972.984 | 13,531 | 7,281 | 20,812 | 15,600 | |
| 1997-06-30 | 57,859.008 | 22,539 | 20,812 | 43,351 | 17,550 | |
| 1998-06-30 | 44,854 | -2,318 | 43,351 | 41,033 | 21,002 | |
| 1999-06-30 | 47,382 | 2,780 | 41,033 | 43,813 | 25,014 | |
| 2000-06-30 | 54,402 | 54,074 | 371,082 | 43,813 | 414,895 | 29,144 |
| 2001-06-30 | 78,241 | 129,038 | -305,406 | 414,895 | 109,489 | 35,892 |
| 2002-06-30 | 123,808 | 130,085 | -20,134 | 109,489 | 89,355 | 45,947 |
| 2003-06-30 | 70,423 | 115,515 | -6,500 | 89,355 | 82,855 | 54,091 |
| 2004-06-30 | 219,625 | 206,994 | 27,488 | 82,855 | 110,343 | 35,364 |
| 2005-06-30 | 546,518 | 567,822 | 609,408 | 110,343 | 719,751 | 63,508 |
| 2006-06-30 | 117,357 | 522,164 | 28,237 | 719,751 | 747,988 | 124,394 |
| 2007-06-30 | 539,299 | 480,840 | -273,850 | 747,988 | 474,138 | 162,534 |
| 2008-06-30 | 701,802 | 715,336 | 221,458 | 474,138 | 695,596 | 227,431 |
| 2009-06-30 | 1,145,932 | 1,024,824 | 1,826,596 | 695,596 | 2,522,192 | 319,492 |
| 2010-06-30 | 1,052,901 | 1,168,492 | -1,527,687 | 2,522,192 | 994,505 | 429,477 |
| 2011-06-30 | 940,601 | 1,018,119 | -515,686 | 994,505 | 478,819 | 435,882 |
| 2012-06-30 | 982,600 | 1,160,000 | 673,100 | 478,800 | 1,151,900 | 422,100 |
| 2013-06-30 | 1,311,374.66307 | 1,414,231.80593 | -440,215.63342 | 1,259,407.00809 | 819,191.37466 | 538,436.65768 |
| 2014-06-30 | 1,387,473.46072 | 1,444,479.83015 | -162,951.16773 | 806,581.74098 | 643,630.57325 | 553,609.34183 |
| 2015-06-30 | 1,795,572.9166700002 | 1,775,520.8333299998 | -66,145.83333 | 789,453.125 | 723,307.29167 | 697,135.41667 |
| 2016-06-30 | 1,673,040.6679200002 | 1,587,126.31295 | -269.324 | 748,047.40102 | 747,778.0770299999 | 779,692.97064 |
| 2017-06-30 | 1,738,689.54758 | 1,620,644.82579 | 374,024.961 | 721,918.87676 | 1,095,943.83775 | 781,851.27405 |
| 2018-06-30 | 1,728,900 | 1,902,100 | -40,995.80571 | 1,140,576.3766700001 | 1,099,580.57096 | 909,484.5081900001 |
| 2019-06-30 | 1,918,700 | 1,644,400 | -154,900 | 812,700 | 657,800 | 806,800 |
| 2020-06-30 | 2,102,500 | 2,488,300 | 493,500 | 657,800 | 1,151,300 | -883,100 |
| 2021-06-30 | 2,375,000 | 3,621,900 | 578,800 | 1,151,300 | 1,730,100 | -958,000 |
| 2022-06-30 | 2,254,700 | 2,797,200 | 8,604,300 | 1,730,100 | 10,334,400 | -1,038,700 |
| 2023-06-30 | 2,663,000 | 2,601,000 | -8,825,000 | 10,334,000 | 1,509,000 | -1,239,000 |