Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $16.27 billion. The enterprise value is $18.10 billion.
| Market Cap | 16.27B |
| Enterprise Value | 18.10B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
CSL has 42.65 million shares outstanding. The number of shares has decreased by -7.79% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | -7.79% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 100.79% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 17.88. CSL's PEG ratio is 1.19.
| PE Ratio | 21.37 |
| Forward PE | 17.88 |
| PS Ratio | 3.40 |
| Forward PS | 3.03 |
| PB Ratio | 7.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 21.08.
| EV / Earnings | 22.46 |
| EV / Sales | 3.62 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 17.45 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.19 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.21 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 21.50% |
| Revenue Per Employee | $909,418 |
| Profits Per Employee | $146,455 |
| Employee Count | 5,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, CSL has paid $217.50 million in taxes.
| Income Tax | 217.50M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 1.05, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 386.23 |
| 200-Day Moving Average | 383.64 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 524,565 |
Short Selling Information
The latest short interest is 2.56 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, CSL had revenue of $5.00 billion and earned $805.50 million in profits. Earnings per share was $17.89.
| Revenue | 5.00B |
| Gross Profit | 1.85B |
| Operating Income | 1.04B |
| Pretax Income | n/a |
| Net Income | 805.50M |
| EBITDA | 1.22B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $17.89 |
Balance Sheet
The company has $68.40 million in cash and $1.90 billion in debt, giving a net cash position of -$1.83 billion or -$42.85 per share.
| Cash & Cash Equivalents | 68.40M |
| Total Debt | 1.90B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$42.85 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 49.90 |
| Working Capital | 829.80M |
Cash Flow
In the last 12 months, operating cash flow was $972.30 million and capital expenditures -$113.70 million, giving a free cash flow of $858.60 million.
| Operating Cash Flow | 972.30M |
| Capital Expenditures | -113.70M |
| Free Cash Flow | 858.60M |
| FCF Per Share | $20.13 |
Margins
Gross margin is 36.92%, with operating and profit margins of 20.73% and 16.12%.
| Gross Margin | 36.92% |
| Operating Margin | 20.73% |
| Pretax Margin | 20.43% |
| Profit Margin | 16.12% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 20.73% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 15.49% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 22.92% |
| Buyback Yield | 7.79% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for CSL is $450.83, which is 18.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $450.83 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSL has an Altman Z-Score of 6.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 5 |