CSL Limited

Symbol: CMXHF

PNK

181.75

USD

Market price today

  • 19.5695

    P/E Ratio

  • -3.6204

    PEG Ratio

  • 87.83B

    MRK Cap

  • 0.01%

    DIV Yield

CSL Limited (CMXHF) Stock Split, History Data

Working capital analysis

In terms of working capital, CSL Limited maintains a healthy position. The total current assets of the company are valued at $9259000000. This represents a growth rate of -43.751% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1548000000, exhibiting a growth rate of -85.167% year-on-year. The receivables, another significant portion of the current assets, are valued at $1905000000. The year-on-year growth rate for receivables is 28.439%. The inventory, which forms a critical part of the assets, is valued at $5466000000. This represents a healthy year-on-year growth of 26.148% On the liabilities side, the company's current liabilities total $4608000000. This reflects a growth rate of -35.173% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1548.00
10436.40
1808.80
1194.40
657.80
814.70
Receavebles
1905.00
1483.20
1563.70
1558.20
1704.90
1365.50
Inventory
5466.00
4333.00
3780.60
3509.50
3038.80
2692.80
Other
9.00
4.20
236.60
184.10
138.60
120.70
Total Current Assets
9259.00
16460.70
7389.70
6446.20
5540.10
4993.70
Acc Payable
820.00
591.80
523.00
458.30
422.60
417.40
Short Term Debt
1055.00
4494.00
473.80
202.30
420.60
225.70
Other Current Liab
2733.00
2022.40
49.70
3.20
2.80
3.10
Current Liabilities
4608.00
7108.20
3103.60
2141.50
2188.20
1914.70

Capital Structure

When examining the capital structure of CSL Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that CSL Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$9.95

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.855.

What is company revenue per share?

The company revenue per share is 0.251.

What are firm earnings per share?

The firm earnings per share is 0.809.

What is CSL Limited (CMXHF) ROIC (return on capital)?

CSL Limited (CMXHF) ROIC (return on capital) is 0.194.

What is dividend per share figure?

The dividend per share is 2.534

What is enterprise plowback ratio?

CSL Limited (CMXHF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 9.949

What is company debt to equity ratio?

The debt to equity ratio is 0.612

What are debt ratio numbers?

The debt ratio is 0.282

What is company price to sales ratio?

The price to sales ratio is 3.493