CSL.AX

CSL FPO [CSL]
ASXAUDEQUITY Healthcare DELAYED
Last price
168.30
▼ 2.90 (1.69%)
MARKET ·

Price

Open
170.38
Prev close
171.20
Day high
171.54
Day low
166.28
Volume
2.65M
Market cap
P/E (TTM)
52W range
90.00 – 222.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+23.30% +24.7%
1M
+45.40% +41.7%
3M
+70.92% +67.8%
6M
+14.19% +3.1%
YTD
-2.52% -14.8%
1Y
-22.23% -42.2%
3Y
-37.19% -111.4%
5Y
-45.89%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$91.49B
Revenue (TTM)$15.80B
Gross profit$8.07B
EBITDA$5.08B
Net income$-2.58B
EPS (TTM)$-7.51
Free cash flow$1.89B
Total cash$1.51B
Total debt$10.90B
Book value / share$43.40
Shares outstanding
Float478.54M
Short % of float
Dividend yield2.43%
Beta (5Y)0.09

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E17.91
PEG ratio1.82
Price / sales
Price / book3.88
EV / revenue5.79
EV / EBITDA18.02
Gross margin51.12%
Operating margin21.49%
Profit margin-16.33%
Return on equity-15.83%
Return on assets7.26%
Debt / equity66.82
Current ratio2.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$15.80B$15.56B$14.80B$13.31B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$2.58B$3.00B$2.64B$2.19B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 6.26 16 $15.70B -0.6%
Next year 6.67 16 $16.23B +3.4%

Analyst targets & ownership

Account required
Mean target$162.92
High target$204.69
Low target$131.52
Implied upside-3.20%
Analyst count16
ConsensusBUY
Strong buy / Buy3 / 4
Hold9
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions41.42%
Institutions holding407
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
148.46K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 1, 26
Hewson (Carolyn Judith)
Independent Non-Executive Director
BUY 1.04K $71.08K Direct
May 26, 26
Naylor (Gordon)
Director (Non-Executive)
BUY 1.10K $77.26K Direct
May 15, 26
Watkins (Alison Mary)
Independent Non-Executive Director
BUY 2.54K $179.13K Direct
Feb 17, 26
Watkins (Alison Mary)
Independent Non-Executive Director
214 Direct
Feb 17, 26
Cuthbertson (Robert Andrew)
Independent Non-Executive Director
183 Direct
Feb 17, 26
Hewson (Carolyn Judith)
Independent Non-Executive Director
244 Direct
Feb 17, 26
Lewis (Samantha Louise)
Independent Non-Executive Director
153 Direct
Feb 17, 26
McNamee (Brian Anthony)
Independent Non-Executive Director
433 Direct
Dec 1, 25
Naylor (Gordon)
Director (Non-Executive)
67.80K Direct
Nov 18, 25
Daniels (Brian M.D.)
Non-Independent Executive Director
3.40K Direct
Oct 28, 25
McDonald (Marie Elizabeth)
Former
723 Direct
Oct 1, 25
Price (Cameron Bruce)
Independent Non-Executive Director
3.30K Direct
Sep 1, 25
McKenzie (Paul F)
Chief Executive Officer
8.10K Direct
Sep 1, 25
McKenzie (Paul F)
Chief Executive Officer
SELL 3.70K $136 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
148.37
+13.44% from price
SMA 20
137.35
+22.54% from price
SMA 50
125.49
+34.11% from price
SMA 100
120.83
+39.29% from price
SMA 200
143.79
+17.05% from price
EMA 12
149.34
+12.70% from price
EMA 26
138.11
+21.86% from price
EMA 50
130.12
+29.35% from price
RSI (14)
80.5
Overbought
MACD (12,26,9)
11.22
Hist 3.82
ATR (14)
5.48
3.26% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
168.54
20, 2σ
Bollinger lower
106.15
20, 2σ
50 / 200 cross
Death
125.49 vs 143.79
Trend bias
Above 200
+17.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
56.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
5.48
3.26% of price
Beta (reported)
0.09
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 168.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.