Revenue (FY 2025)
↑0.3% YoY
$5.02B
3-Yr CAGR: -8.7%
Net Income
↓-43.5% YoY
$740.70M
Net Margin: 14.8%
Free Cash Flow
↑5.8% YoY
$970.60M
FCF Yield: 7.27%
EPS (Diluted)
↓-38.5% YoY
$17.12
Basic: $17.27
Return on Equity
Efficiency
41.3%
ROA: 11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,675.4M | — | $1,157.3M | $250.1M | — | $3.82 | — | $1.32 | 1.19% | $531.2M | $422.4M | — |
| FY 2017 | $4,089.9M | +11.3% | $1,148.0M | $365.5M | +46.1% | $5.71 | +49.5% | $1.46 | 1.28% | $458.7M | $298.8M | -29.3% |
| FY 2018 | $4,479.5M | +9.5% | $1,174.7M | $611.1M | +67.2% | $10.02 | +75.5% | $1.55 | 1.54% | $339.2M | $218.5M | -26.9% |
| FY 2019 | $4,811.6M | +7.4% | $1,371.7M | $472.8M | -22.6% | $8.19 | -18.3% | $1.81 | 1.12% | $703.1M | $614.2M | +181.1% |
| FY 2020 | $4,245.2M | -11.8% | $1,182.4M | $320.1M | -32.3% | $5.80 | -29.2% | $2.06 | 1.32% | $696.7M | $601.2M | -2.1% |
| FY 2021 | $4,810.3M | +13.3% | $1,314.7M | $421.7M | +31.7% | $7.91 | +36.4% | $2.14 | 0.86% | $421.7M | $286.9M | -52.3% |
| FY 2022 | $6,591.9M | +37.0% | $2,157.4M | $924.0M | +119.1% | $17.56 | +122.0% | $2.59 | 1.10% | $1,000.9M | $817.4M | +184.9% |
| FY 2023 | $4,586.9M | -30.4% | $1,634.2M | $767.4M | -16.9% | $15.18 | -13.6% | $3.21 | 1.03% | $1,201.3M | $1,059.1M | +29.6% |
| FY 2024 | $5,003.6M | +9.1% | $1,887.7M | $1,311.8M | +70.9% | $27.82 | +83.3% | $3.70 | 1.00% | $1,030.3M | $917.0M | -13.4% |
| FY 2025 | $5,019.9M | +0.3% | $1,792.6M | $740.7M | -43.5% | $17.12 | -38.5% | $4.20 | 1.31% | $1,101.8M | $970.6M | +5.8% |
Valuation
Market Price
$330.14
Market Cap
$13.34B
Enterprise Value
$15.12B
P/E Ratio
19.28
P/B Ratio
7.44
FCF Yield
7.27%
Dividend Yield
1.27%
Shares Outstanding
Profitability & Margins
Gross Margin
35.71%
Operating Margin
19.97%
Net Margin
14.76%
Return on Equity (ROE)
41.26%
Return on Assets (ROA)
11.83%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
-8.68%
Financial Health & Liquidity
Current Ratio
3.09
Cash Ratio
1.51
Debt / Equity
1.608
Debt / Assets
0.461
Cash & Equivalents
$1.11B
Total Debt
$2.89B
Book Value / Share
$44.37
Cash Flow Efficiency
Operating Cash Flow
$1.10B
Capital Expenditures (CapEx)
$131.20M
Free Cash Flow
$970.60M
OCF / Revenue
21.95%
FCF / Revenue
19.34%
FCF 3-Yr CAGR
5.89%
Per Share Metrics
EPS (Diluted)
$17.12
EPS (Basic)
$17.27
Dividends / Share
$4.20
Book Value / Share
$44.37
EPS YoY Growth
-38.46%
Balance Sheet (FY 2025)
Total Assets
$6.26B
Total Liabilities
$4.47B
Stockholders' Equity
$1.80B
Current Assets
$2.28B
Current Liabilities
$736.00M