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CSLLY US​
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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

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CSLLY US​
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Csl Ltd Sponsored ADR(CSLLY US)

$34.77+0.150.45%(Market Open · 17:48:31 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Csl Ltd Sponsored ADR(CSLLY US)

$34.77+0.150.45%(Market Open · 17:48:31 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Csl Ltd Sponsored ADR — Company Profile

CSL Limited is a global biopharmaceutical enterprise dedicated to the research, development, production, marketing, and distribution of a wide array of biopharmaceutical and related healthcare products. The company boasts a significant international presence, with operations spanning major markets such as Australia, the United States, Germany, the United Kingdom, Switzerland, and China, alongside other territories worldwide. Its business is primarily structured around two key divisions: CSL Behring and Seqirus. The CSL Behring segment specializes in plasma-derived and recombinant therapies, which are crucial for treating serious medical conditions including immunodeficiency, various bleeding disorders, hereditary angioedema, Alpha-1 antitrypsin deficiency, and certain neurological ailments. This division also conducts extensive research into both plasma and non-plasma-based treatments and generates income through licensing agreements and royalties from its proprietary innovations. In contrast, the Seqirus segment is focused on manufacturing and supplying biotherapeutic products that are not derived from plasma, with a particular emphasis on the development of solutions related to influenza. CSL Limited, originally founded in 1916, has its corporate headquarters situated in Parkville, Australia.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UU
CEO
Gordon Naylor DipCompSc
Headquarters
Melbourne, C3, AU
IPO Date
Dec 29, 2009
Employees
29,000
Website
www.csl.com

Key Metrics

Price
$30.75
Market Cap
$119.07B
Revenue (TTM)
$8.30B
Net Income (TTM)
$401.70M
EPS (TTM)
0.06
P/E (TTM)
0.00
P/B (TTM)
6.38
Dividend Yield
2.86%
ROE (TTM)
2.15%
ROA (TTM)
1.06%
Operating Margin
31.28%
Beta
0.55

Dividends

Last Dividend
$0.32
Last Yield
0.03%

Summary

CSL Limited is a global biopharmaceutical enterprise dedicated to the research, development, production, marketing, and distribution of a wide array of biopharmaceutical and related healthcare products. The company boasts a significant international presence, with operations spanning major markets such as Australia, the United States, Germany, the United Kingdom, Switzerland, and China, alongside other territories worldwide. Its business is primarily structured around two key divisions: CSL Behring and Seqirus. The CSL Behring segment specializes in plasma-derived and recombinant therapies, which are crucial for treating serious medical conditions including immunodeficiency, various bleeding disorders, hereditary angioedema, Alpha-1 antitrypsin deficiency, and certain neurological ailments. This division also conducts extensive research into both plasma and non-plasma-based treatments and generates income through licensing agreements and royalties from its proprietary innovations. In contrast, the Seqirus segment is focused on manufacturing and supplying biotherapeutic products that are not derived from plasma, with a particular emphasis on the development of solutions related to influenza. CSL Limited, originally founded in 1916, has its corporate headquarters situated in Parkville, Australia.

Website
www.csl.com
Location
Melbourne, C3, AU
Phone61 3 9389 1911
Employees29,000
CEOGordon Naylor DipCompSc
Sector
Health Care
Industry
Pharmaceuticals
IPO DateDec 29, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(11)

Expand
  • EFFECTNotice of effectiveness28 Jan
  • F-6Registration statement (depository shares)16 Jan
  • Form 3CSL LTD25 Jul 2023
  • F-6EFEffective registration statement (depository shares)17 Jun 2022
  • EFFECTNotice of effectiveness9 Jun 2014
  • F-6Registration statement (depository shares)28 May 2014
  • F-6EFEffective registration statement (depository shares)4 Aug 2011
  • F-6EFEffective registration statement (depository shares)17 Jun 2010
  • F-6EFEffective registration statement (depository shares)4 Nov 2008
  • F-6EFFORM F-615 Oct 2008
  • REGDEXAUTO-GENERATED PAPER DOCUMENT22 Dec 2003

News

  • BROAD ARROW'S ZÜRICH AUCTION CONCLUDES A REMARKABLE 2026 AUCTION CALENDAR9 Nov
  • CSL Limited (CSLLY) Shareholder/Analyst Call Transcript27 Oct
  • CSL appoints Deborah Waterhouse as CEO & Managing Director21 Oct
  • Australia's CSL appoints Deborah Waterhouse as CEO21 Oct
  • HRMY vs. CSLLY: Which Stock Is the Better Value Option?6 Oct
  • CSL y Alentis desarrollarán y comercializarán lixudebart para enfermedades renales y hepáticas raras5 Oct
  • CSL strikes US$1.6 billion licensing deal for rare disease drug4 Oct
  • CSL strikes rare disease drug deal worth up to $1.6 billion with Swiss firm Alentis4 Oct
  • CSL and Alentis announce global partnership to develop and commercialise lixudebart for rare kidney and liver diseases4 Oct
  • Australia's CSL taps Amazon's cloud unit to boost research pipeline28 Sep
  • Lancet Publication Marks Important Advance in Influenza Prevention for Older Adults10 Sep
  • Trump's MFN Push Goes Beyond Big Pharma, Adds 9 Mid-Sized Drugmakers1 Sep
  • Trump reportedly plans to announce new drug pricing deals with nearly a dozen drugmakers31 Aug
  • CSL Limited (CSLLY) Q4 2026 Earnings Call Transcript18 Aug
  • Australia's CSL reports 2% fall in annual profit17 Aug

Mentions in Filings

  • … ing duties or providing services, or obtaining such information through illegal ways. On November 7, 2016, the Standing Committee of the PRC National People’s Congress (“SCNPC”) issued the Cyber Security Law of the PRC, or <strong>CSL</strong>, which became effective on June 1, 2017. Pursuant to the Cyber Security Law, network operators must not, without users’ consent, collect their personal information, and may only collect users’ personal information necessary …
    Jingrui Wang Pu Holdings Group Ltd.Csl Ltd Sponsored ADR·F-1/A - Registration statement (foreign issuer, amendment)·Q3 27·10 Nov
  • In November 2016, the Standing Committee of China’s National People’s Congress passed China’s first Cybersecurity Law (“<strong>CSL</strong>”), which became effective in June 2017. The CSL is the first PRC law that systematically lays out the regulatory requirements on cybersecurity and data protection, subjecting many previously under-regulated or unregulated activities in cyberspace to government scrutiny. The legal consequences of violation of the CSL include …
    Lichen International LtdCsl Ltd Sponsored ADR·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·10 Nov
  • … ro Biotherapeutics, Co., a biotechnology company specializing in tissue-targeted genetic medicines, from September 2021 to July 2024. Prior to that, she served as Vice President, Global Therapeutic Area Head, Immunology at <strong>CSL</strong> Behring, a global biotech company, from October 2017 to October 2021. Prior to her time at CSL Behring, Dr. Doyle held senior level roles as Vice President, Global Development Lead at Shire Pharmaceuticals, Vice President, …
    Talawar Tx Inc.Csl Ltd Sponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Nov
  • … ro Biotherapeutics, Co., a biotechnology company specializing in tissue-targeted genetic medicines, from September 2021 to July 2024. Prior to that, she served as Vice President, Global Therapeutic Area Head, Immunology at <strong>CSL</strong> Behring, a global biotech company, from October 2017 to October 2021. Prior to her time at CSL Behring, Dr. Doyle held senior level roles as Vice President, Global Development Lead at Shire Pharmaceuticals, Vice President, …
    JATT II Acquisition Corp.Csl Ltd Sponsored ADR·DEFM14A - Definitive proxy statement (merger)·Q4 26·9 Nov
  • On June 24, 2025, Uniti Services, Uniti Group Finance, Uniti Fiber Holdings and <strong>CSL</strong> Capital issued $600.0 million aggregate principal amount of unsecured 8.625% Senior Notes due 2032 (the “existing 8.625% unsecured notes”) pursuant to an indenture with Deutsche Bank Trust Company Americas, as trustee (the “existing 8.625% senior notes indenture”). Net proceeds from the issuance were used to fund the partial redemption of $500.0 million aggregate …
    Uniti Group Inc.Csl Ltd Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … ormation and apply presently or may apply in the future to our operations. For example, the PRC has enacted the Personal Information Protection Law, or the PIPL, Data Security Law, or the DSL, the Cybersecurity Law, or the <strong>CSL</strong>, and other implementing regulations to govern data privacy and security (including cross-border data transfers). Under the PIPL, entities conducting cross-border transfers of personal data are required to meet certain condi …
    WINDWARD BIO GROUP AGCsl Ltd Sponsored ADR·F-1/A - Registration statement (foreign issuer, amendment)·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$30.75 / +0.69%
Prev Close$31.70
% of 52Wk H87.13%
Avg Volume507.17K
Beta0.55
Mkt Cap119.07B
FD Mkt Cap122.40B

Float

Shrs Out/Float3.87B / 3.87B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$386.67M

Current Valuation

EV132.30B
EV/EBITDA0.00
EV/Sales0.00
P/B6.38
P/S0.00
FCF Yield0.85%
ROE2.15%
ROA1.06%
Current Ratio2.57

Dividend

Cash$0.32
Yield2.86%
Yield (TTM)2.86%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings105.4981.1185.4364.480.00296.43
Price / Sales11.5017.4314.2311.510.0014.34
Price / Book Value8.1212.5511.879.810.006.38
Price / Free Cash Flow113.98132.43206.19113.130.00118.16
ENTERPRISE VALUE METRICS
Enterprise Value143,115.1188,635.9200,149.3182,927.811,560.8132,301.7
Enterprise Value / Sales12.6117.9815.1912.361.5915.94
Enterprise Value / EBITDA38.5954.4451.2938.655.7742.81
Enterprise Value / EBIT47.3864.5565.1748.208.0150.95

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue10.7%10,265.310,493.113,174.014,800.015,430.0
Gross Income8.5%5,739.45,663.56,708.07,561.07,951.0
EBITDA9.1%3,629.23,464.93,902.04,733.05,134.0
EBIT7.1%3,133.92,922.43,071.03,795.04,117.0
Net Income13.9%1,783.12,254.72,194.02,642.03,002.0
EPS (Diluted)4.3%0.330.300.430.340.39
BALANCE SHEET
Cash & ST Inv12.3%1,358.010,436.41,548.01,657.02,157.0
Total Assets30.4%13,632.028,346.036,234.038,022.039,404.0
Total Liabilities25.1%7,339.413,768.518,408.018,621.017,997.0
Total Shareholder Equity32.4%6,292.614,577.515,786.017,363.019,335.0
CASH FLOW
Net Operating Cash Flow-42.3%3,621.92,628.72,601.02,764.03,561.0
Cap Ex-4%-1,196.3-1,247.7-1,692.0-1,258.0-1,017.0
Free Cash Flow1.2%2,425.61,381.0909.01,506.02,544.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)34.70
Basic Shares3,872.32
Market Cap134,361.6
Diluted Shares3,888.85
Fully Diluted Shares Outstanding3,888.85
Fully Diluted Market Cap134,935.3
+Consolidated Debt12,571.0
−In-the-Money Convertible Debt—
+Capital Leases1,433.0
+Operating Leases—
−Cash & Equivalents-1,145.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,802.0
+Pension Liabilities—
Enterprise Value147,589.6

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Sanofi

SNY US

Csl Ltd Sponsored ADR — Company Profile

CSL Limited is a global biopharmaceutical enterprise dedicated to the research, development, production, marketing, and distribution of a wide array of biopharmaceutical and related healthcare products. The company boasts a significant international presence, with operations spanning major markets such as Australia, the United States, Germany, the United Kingdom, Switzerland, and China, alongside other territories worldwide. Its business is primarily structured around two key divisions: CSL Behring and Seqirus. The CSL Behring segment specializes in plasma-derived and recombinant therapies, which are crucial for treating serious medical conditions including immunodeficiency, various bleeding disorders, hereditary angioedema, Alpha-1 antitrypsin deficiency, and certain neurological ailments. This division also conducts extensive research into both plasma and non-plasma-based treatments and generates income through licensing agreements and royalties from its proprietary innovations. In contrast, the Seqirus segment is focused on manufacturing and supplying biotherapeutic products that are not derived from plasma, with a particular emphasis on the development of solutions related to influenza. CSL Limited, originally founded in 1916, has its corporate headquarters situated in Parkville, Australia.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UU
CEO
Gordon Naylor DipCompSc
Headquarters
Melbourne, C3, AU
IPO Date
Dec 29, 2009
Employees
29,000
Website
www.csl.com

Key Metrics

Price
$30.75
Market Cap
$119.07B
Revenue (TTM)
$8.30B
Net Income (TTM)
$401.70M
EPS (TTM)
0.06
P/E (TTM)
0.00
P/B (TTM)
6.38
Dividend Yield
2.86%
ROE (TTM)
2.15%
ROA (TTM)
1.06%
Operating Margin
31.28%
Beta
0.55

Dividends

Last Dividend
$0.32
Last Yield
0.03%

Summary

CSL Limited is a global biopharmaceutical enterprise dedicated to the research, development, production, marketing, and distribution of a wide array of biopharmaceutical and related healthcare products. The company boasts a significant international presence, with operations spanning major markets such as Australia, the United States, Germany, the United Kingdom, Switzerland, and China, alongside other territories worldwide. Its business is primarily structured around two key divisions: CSL Behring and Seqirus. The CSL Behring segment specializes in plasma-derived and recombinant therapies, which are crucial for treating serious medical conditions including immunodeficiency, various bleeding disorders, hereditary angioedema, Alpha-1 antitrypsin deficiency, and certain neurological ailments. This division also conducts extensive research into both plasma and non-plasma-based treatments and generates income through licensing agreements and royalties from its proprietary innovations. In contrast, the Seqirus segment is focused on manufacturing and supplying biotherapeutic products that are not derived from plasma, with a particular emphasis on the development of solutions related to influenza. CSL Limited, originally founded in 1916, has its corporate headquarters situated in Parkville, Australia.

Website
www.csl.com
Location
Melbourne, C3, AU
Phone61 3 9389 1911
Employees29,000
CEOGordon Naylor DipCompSc
Sector
Health Care
Industry
Pharmaceuticals
IPO DateDec 29, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(11)

Expand
  • EFFECTNotice of effectiveness28 Jan
  • F-6Registration statement (depository shares)16 Jan
  • Form 3CSL LTD25 Jul 2023
  • F-6EFEffective registration statement (depository shares)17 Jun 2022
  • EFFECTNotice of effectiveness9 Jun 2014
  • F-6Registration statement (depository shares)28 May 2014
  • F-6EFEffective registration statement (depository shares)4 Aug 2011
  • F-6EFEffective registration statement (depository shares)17 Jun 2010
  • F-6EFEffective registration statement (depository shares)4 Nov 2008
  • F-6EFFORM F-615 Oct 2008
  • REGDEXAUTO-GENERATED PAPER DOCUMENT22 Dec 2003

News

  • BROAD ARROW'S ZÜRICH AUCTION CONCLUDES A REMARKABLE 2026 AUCTION CALENDAR9 Nov
  • CSL Limited (CSLLY) Shareholder/Analyst Call Transcript27 Oct
  • CSL appoints Deborah Waterhouse as CEO & Managing Director21 Oct
  • Australia's CSL appoints Deborah Waterhouse as CEO21 Oct
  • HRMY vs. CSLLY: Which Stock Is the Better Value Option?6 Oct
  • CSL y Alentis desarrollarán y comercializarán lixudebart para enfermedades renales y hepáticas raras5 Oct
  • CSL strikes US$1.6 billion licensing deal for rare disease drug4 Oct
  • CSL strikes rare disease drug deal worth up to $1.6 billion with Swiss firm Alentis4 Oct
  • CSL and Alentis announce global partnership to develop and commercialise lixudebart for rare kidney and liver diseases4 Oct
  • Australia's CSL taps Amazon's cloud unit to boost research pipeline28 Sep
  • Lancet Publication Marks Important Advance in Influenza Prevention for Older Adults10 Sep
  • Trump's MFN Push Goes Beyond Big Pharma, Adds 9 Mid-Sized Drugmakers1 Sep
  • Trump reportedly plans to announce new drug pricing deals with nearly a dozen drugmakers31 Aug
  • CSL Limited (CSLLY) Q4 2026 Earnings Call Transcript18 Aug
  • Australia's CSL reports 2% fall in annual profit17 Aug

Mentions in Filings

  • … ing duties or providing services, or obtaining such information through illegal ways. On November 7, 2016, the Standing Committee of the PRC National People’s Congress (“SCNPC”) issued the Cyber Security Law of the PRC, or <strong>CSL</strong>, which became effective on June 1, 2017. Pursuant to the Cyber Security Law, network operators must not, without users’ consent, collect their personal information, and may only collect users’ personal information necessary …
    Jingrui Wang Pu Holdings Group Ltd.Csl Ltd Sponsored ADR·F-1/A - Registration statement (foreign issuer, amendment)·Q3 27·10 Nov
  • In November 2016, the Standing Committee of China’s National People’s Congress passed China’s first Cybersecurity Law (“<strong>CSL</strong>”), which became effective in June 2017. The CSL is the first PRC law that systematically lays out the regulatory requirements on cybersecurity and data protection, subjecting many previously under-regulated or unregulated activities in cyberspace to government scrutiny. The legal consequences of violation of the CSL include …
    Lichen International LtdCsl Ltd Sponsored ADR·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·10 Nov
  • … ro Biotherapeutics, Co., a biotechnology company specializing in tissue-targeted genetic medicines, from September 2021 to July 2024. Prior to that, she served as Vice President, Global Therapeutic Area Head, Immunology at <strong>CSL</strong> Behring, a global biotech company, from October 2017 to October 2021. Prior to her time at CSL Behring, Dr. Doyle held senior level roles as Vice President, Global Development Lead at Shire Pharmaceuticals, Vice President, …
    Talawar Tx Inc.Csl Ltd Sponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Nov
  • … ro Biotherapeutics, Co., a biotechnology company specializing in tissue-targeted genetic medicines, from September 2021 to July 2024. Prior to that, she served as Vice President, Global Therapeutic Area Head, Immunology at <strong>CSL</strong> Behring, a global biotech company, from October 2017 to October 2021. Prior to her time at CSL Behring, Dr. Doyle held senior level roles as Vice President, Global Development Lead at Shire Pharmaceuticals, Vice President, …
    JATT II Acquisition Corp.Csl Ltd Sponsored ADR·DEFM14A - Definitive proxy statement (merger)·Q4 26·9 Nov
  • On June 24, 2025, Uniti Services, Uniti Group Finance, Uniti Fiber Holdings and <strong>CSL</strong> Capital issued $600.0 million aggregate principal amount of unsecured 8.625% Senior Notes due 2032 (the “existing 8.625% unsecured notes”) pursuant to an indenture with Deutsche Bank Trust Company Americas, as trustee (the “existing 8.625% senior notes indenture”). Net proceeds from the issuance were used to fund the partial redemption of $500.0 million aggregate …
    Uniti Group Inc.Csl Ltd Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … ormation and apply presently or may apply in the future to our operations. For example, the PRC has enacted the Personal Information Protection Law, or the PIPL, Data Security Law, or the DSL, the Cybersecurity Law, or the <strong>CSL</strong>, and other implementing regulations to govern data privacy and security (including cross-border data transfers). Under the PIPL, entities conducting cross-border transfers of personal data are required to meet certain condi …
    WINDWARD BIO GROUP AGCsl Ltd Sponsored ADR·F-1/A - Registration statement (foreign issuer, amendment)·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$30.75 / +0.69%
Prev Close$31.70
% of 52Wk H87.13%
Avg Volume507.17K
Beta0.55
Mkt Cap119.07B
FD Mkt Cap122.40B

Float

Shrs Out/Float3.87B / 3.87B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$386.67M

Current Valuation

EV132.30B
EV/EBITDA0.00
EV/Sales0.00
P/B6.38
P/S0.00
FCF Yield0.85%
ROE2.15%
ROA1.06%
Current Ratio2.57

Dividend

Cash$0.32
Yield2.86%
Yield (TTM)2.86%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings105.4981.1185.4364.480.00296.43
Price / Sales11.5017.4314.2311.510.0014.34
Price / Book Value8.1212.5511.879.810.006.38
Price / Free Cash Flow113.98132.43206.19113.130.00118.16
ENTERPRISE VALUE METRICS
Enterprise Value143,115.1188,635.9200,149.3182,927.811,560.8132,301.7
Enterprise Value / Sales12.6117.9815.1912.361.5915.94
Enterprise Value / EBITDA38.5954.4451.2938.655.7742.81
Enterprise Value / EBIT47.3864.5565.1748.208.0150.95

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue10.7%10,265.310,493.113,174.014,800.015,430.0
Gross Income8.5%5,739.45,663.56,708.07,561.07,951.0
EBITDA9.1%3,629.23,464.93,902.04,733.05,134.0
EBIT7.1%3,133.92,922.43,071.03,795.04,117.0
Net Income13.9%1,783.12,254.72,194.02,642.03,002.0
EPS (Diluted)4.3%0.330.300.430.340.39
BALANCE SHEET
Cash & ST Inv12.3%1,358.010,436.41,548.01,657.02,157.0
Total Assets30.4%13,632.028,346.036,234.038,022.039,404.0
Total Liabilities25.1%7,339.413,768.518,408.018,621.017,997.0
Total Shareholder Equity32.4%6,292.614,577.515,786.017,363.019,335.0
CASH FLOW
Net Operating Cash Flow-42.3%3,621.92,628.72,601.02,764.03,561.0
Cap Ex-4%-1,196.3-1,247.7-1,692.0-1,258.0-1,017.0
Free Cash Flow1.2%2,425.61,381.0909.01,506.02,544.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)34.70
Basic Shares3,872.32
Market Cap134,361.6
Diluted Shares3,888.85
Fully Diluted Shares Outstanding3,888.85
Fully Diluted Market Cap134,935.3
+Consolidated Debt12,571.0
−In-the-Money Convertible Debt—
+Capital Leases1,433.0
+Operating Leases—
−Cash & Equivalents-1,145.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,802.0
+Pension Liabilities—
Enterprise Value147,589.6

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Sanofi

SNY US