Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $17.31 billion. The enterprise value is $18.98 billion.
| Market Cap | 17.31B |
| Enterprise Value | 18.98B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CSL has 43.15 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 97.92% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 17.62. CSL's PEG ratio is 1.14.
| PE Ratio | 14.67 |
| Forward PE | 17.62 |
| PS Ratio | 3.56 |
| Forward PS | 3.24 |
| PB Ratio | 7.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 24.44.
| EV / Earnings | 15.05 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 17.61 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.44 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 22.18% |
| Revenue Per Employee | $909,618 |
| Profits Per Employee | $229,309 |
| Employee Count | 5,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, CSL has paid $236.80 million in taxes.
| Income Tax | 236.80M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.06, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 351.85 |
| 200-Day Moving Average | 396.22 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 437,643 |
Short Selling Information
The latest short interest is 2.20 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, CSL had revenue of $5.00 billion and earned $1.26 billion in profits. Earnings per share was $27.33.
| Revenue | 5.00B |
| Gross Profit | 1.87B |
| Operating Income | 1.08B |
| Pretax Income | 1.63B |
| Net Income | 1.26B |
| EBITDA | 1.26B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $27.33 |
Balance Sheet
The company has $220.20 million in cash and $1.89 billion in debt, giving a net cash position of -$1.67 billion or -$38.80 per share.
| Cash & Cash Equivalents | 220.20M |
| Total Debt | 1.89B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$38.80 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 50.15 |
| Working Capital | 938.50M |
Cash Flow
In the last 12 months, operating cash flow was $886.20 million and capital expenditures -$109.80 million, giving a free cash flow of $776.40 million.
| Operating Cash Flow | 886.20M |
| Capital Expenditures | -109.80M |
| Free Cash Flow | 776.40M |
| FCF Per Share | $17.99 |
Margins
Gross margin is 37.47%, with operating and profit margins of 21.54% and 25.24%.
| Gross Margin | 37.47% |
| Operating Margin | 21.54% |
| Pretax Margin | 21.41% |
| Profit Margin | 25.24% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 21.54% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 14.64% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for CSL is $454.00, which is 13.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $454.00 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |