Csl Limited Stock Net Income
| CSJ Stock | EUR 87.58 0.94 1.08% |
As of the 27th of February, CSL shows the Coefficient Of Variation of (1,137), risk adjusted performance of (0.06), and Mean Deviation of 1.4. CSL Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSL Limited maximum drawdown, and the relationship between the information ratio and potential upside to decide if CSL Limited is priced some-what accurately, providing market reflects its regular price of 87.58 per share.
CSL Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 42.1 B | Enterprise Value Revenue 3.8674 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.6 B | 2.5 B | |
| Net Income Applicable To Common Shares | 2.5 B | 2 B | |
| Net Income | 3.5 B | 2.2 B |
CSL | Net Income |
The Net Income trend for CSL Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CSL is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CSL's Net Income Growth Pattern
Below is the plot of the Net Income of CSL Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CSL Limited financial statement analysis. It represents the amount of money remaining after all of CSL Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CSL's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3 B | 10 Years Trend |
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Net Income |
| Timeline |
CSL Net Income Regression Statistics
| Arithmetic Mean | 2,148,544,007 | |
| Geometric Mean | 2,038,150,729 | |
| Coefficient Of Variation | 32.63 | |
| Mean Deviation | 590,715,039 | |
| Median | 2,254,700,000 | |
| Standard Deviation | 701,048,507 | |
| Sample Variance | 491469T | |
| Range | 2.1B | |
| R-Value | 0.85 | |
| Mean Square Error | 147903.9T | |
| R-Squared | 0.72 | |
| Significance | 0.000018 | |
| Slope | 117,625,048 | |
| Total Sum of Squares | 7863504.2T |
CSL Net Income History
CSL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSL.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in CSL on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding CSL Limited or generate 0.0% return on investment in CSL over 90 days. CSL is related to or competes with Clean Energy, China Yongda, PennyMac Mortgage, GEELY AUTOMOBILE, Motorcar Parts, and Cleanaway Waste. CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Austra... More
CSL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSL Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.56 |
CSL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSL's standard deviation. In reality, there are many statistical measures that can use CSL historical prices to predict the future CSL's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.51) |
CSL February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,137) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.56 | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.2 |
CSL Limited Backtested Returns
CSL Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of return volatility over the last 3 months. CSL Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSL's Risk Adjusted Performance of (0.06), coefficient of variation of (1,137), and Mean Deviation of 1.4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSL is expected to be smaller as well. At this point, CSL Limited has a negative expected return of -0.24%. Please make sure to confirm CSL's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if CSL Limited performance from the past will be repeated at future time.
Auto-correlation | 0.05 |
Virtually no predictability
CSL Limited has virtually no predictability. Overlapping area represents the amount of predictability between CSL time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSL Limited price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current CSL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 34.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CSL Operating Income
Operating Income |
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Based on the recorded statements, CSL Limited reported net income of 3 B. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net income for all Germany stocks is significantly lower than that of the firm.
CSL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSL could also be used in its relative valuation, which is a method of valuing CSL by comparing valuation metrics of similar companies.CSL is currently under evaluation in net income category among its peers.
CSL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSL's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CSL Fundamentals
| Return On Equity | 0.0666 | ||||
| Return On Asset | 0.0658 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 50.69 B | ||||
| Shares Outstanding | 485.15 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 35.93 % | ||||
| Price To Earning | 35.97 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 15.43 B | ||||
| Gross Profit | 7.99 B | ||||
| EBITDA | 4.84 B | ||||
| Net Income | 3 B | ||||
| Cash And Equivalents | 668.7 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 695 M | ||||
| Debt To Equity | 95.80 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 32.75 X | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Earnings Per Share | 5.24 X | ||||
| Number Of Employees | 29.9 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 42.08 B | ||||
| Total Asset | 39.4 B | ||||
| Retained Earnings | 17.74 B | ||||
| Working Capital | 7.04 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 39.4 B | ||||
| Last Dividend Paid | 2.92 |
About CSL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSL Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSL Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CSL Stock
CSL financial ratios help investors to determine whether CSL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CSL with respect to the benefits of owning CSL security.