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INDICATIVE · SAMPLE DATA
CSL$99.2658

CSL Ltd

PharmaceuticalsVerified

CSL Ltd has a market capitalization of $48.17 billion and a market price of $99.26 per share, with no dilution risk identified in the current period. The company's capital structure is undiluted, as the number of basic and diluted shares outstanding is identical at 485.32 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, CSL Ltd's performance is expected to be benchmarked against industry-specific metrics such as ROIC and EBITDA margins. The company's valuation snapshot indicates a strong market position, but specific profitability ratios relative to the cohort median are not available in the current dataset. Geographically, CSL Ltd's revenue concentration is not disclosed in the provided data, but the company operates globally, with a significant presence in North America, Europe, and Asia-Pacific. Segment-wise, the company's exposure to plasma-derived therapies and recombinant products is central to its revenue generation. Looking ahead, the company's growth trajectory is expected to be influenced by its current and next fiscal year outlook. Analysts have provided a wide range of price targets, from $155 to $244, with a mean of $197.70 and a median of $200, indicating a generally positive sentiment. The mean recommendation score of 2.19 suggests a moderate to strong buy rating from analysts. Risk factors for CSL Ltd include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company's dilution risk is currently low, but this could change if new equity offerings or convertible instruments are issued in the future. Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's strong analyst coverage and high price targets suggest that it is under active investor scrutiny and is expected to maintain its market position.

30-day price · CSL+8.44 (+2.6%)
Low$324.44High$393.27Close$335.96As of15 May, 00:00 UTC
Profile
CompanyCSL Ltd
TickerCSL.AX
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. CSL Ltd is a global biotechnology company that develops, produces, and markets plasma-derived therapies and recombinant products for the treatment of immune deficiencies, bleeding disorders, and neurological disorders.

Classification. CSL Ltd is classified under the Healthcare economic sector, Pharmaceuticals & Medical Research business sector, and Pharmaceuticals industry, with a confidence level of 0.92 based on verified market data.

CSL Ltd has a market capitalization of $48.17 billion and a market price of $99.26 per share, with no dilution risk identified in the current period. The company's capital structure is undiluted, as the number of basic and diluted shares outstanding is identical at 485.32 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, CSL Ltd's performance is expected to be benchmarked against industry-specific metrics such as ROIC and EBITDA margins. The company's valuation snapshot indicates a strong market position, but specific profitability ratios relative to the cohort median are not available in the current dataset. Geographically, CSL Ltd's revenue concentration is not disclosed in the provided data, but the company operates globally, with a significant presence in North America, Europe, and Asia-Pacific. Segment-wise, the company's exposure to plasma-derived therapies and recombinant products is central to its revenue generation. Looking ahead, the company's growth trajectory is expected to be influenced by its current and next fiscal year outlook. Analysts have provided a wide range of price targets, from $155 to $244, with a mean of $197.70 and a median of $200, indicating a generally positive sentiment. The mean recommendation score of 2.19 suggests a moderate to strong buy rating from analysts. Risk factors for CSL Ltd include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company's dilution risk is currently low, but this could change if new equity offerings or convertible instruments are issued in the future. Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's strong analyst coverage and high price targets suggest that it is under active investor scrutiny and is expected to maintain its market position.
Key takeaways
  • CSL Ltd is a leading biotechnology company with a strong market position and a diverse product portfolio.
  • The company's capital structure is undiluted, and its market capitalization is substantial at $48.17 billion.
  • Analysts have a generally positive outlook, with a mean price target of $197.70 and a median of $200.
  • Liquidity risk could not be assessed due to missing balance-sheet data, which is a concern for investors.
  • The company's global operations and focus on plasma-derived therapies and recombinant products are key drivers of its revenue.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$10.31B$3.13B$2.38B$245.2M
FY-3$10.56B$2.93B$2.25B$510.8M
FY-2$13.31B$3.07B$2.19B$298.0M
FY-1$14.80B$3.81B$2.64B$1.20B
FY0$15.56B$4.13B$3.00B$1.82B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$18.16B$8.38B
FY-3$28.35B$14.58B
FY-2$36.23B$15.79B
FY-1$38.02B$17.36B
FY0$39.40B$19.34B
PeriodOCFCapExFCFSBC
FY-4$3.62B-$1.67B$245.2M
FY-3$2.63B-$1.25B$510.8M
FY-2$2.60B-$1.69B$298.0M
FY-1$2.76B-$1.26B$1.20B
FY0$3.56B-$998.0M$1.82B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$99.26
Market cap$48.17B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricCSLActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target197.70 USD
Median price target200.00 USD
High price target244.00 USD
Low price target155.00 USD
Mean recommendation2.19 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count7.00
Hold count6.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate6.92 USD
Last actual EPS6.62 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 05:33 UTC#55b79cd6
Market quoteclose USD 124.37 · shares 0.49B diluted
no public URL
2026-04-30 15:43 UTC#71a815eb
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:15 UTCJob: f3fcff2c