Carlisle Companies Incorporated (FRA:CLE)

Carlisle Companies Statistics

Total Valuation

FRA:CLE has a market cap or net worth of EUR 14.16 billion. The enterprise value is 15.78 billion.

Market Cap	14.16B
Enterprise Value	15.78B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	40.79M
Shares Outstanding	n/a
Shares Change (YoY)	-8.28%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.24M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 19.90.

PE Ratio	22.49
Forward PE	19.90
PS Ratio	3.31
PB Ratio	9.26
P/TBV Ratio	n/a
P/FCF Ratio	17.13
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 19.09.

EV / Earnings	25.07
EV / Sales	3.70
EV / EBITDA	14.81
EV / EBIT	18.54
EV / FCF	19.09

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.68.

Current Ratio	3.09
Quick Ratio	2.32
Debt / Equity	1.68
Debt / EBITDA	2.41
Debt / FCF	3.11
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	34.87%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	724,652
Profits Per Employee	106,708
Employee Count	5,900
Asset Turnover	0.83
Inventory Turnover	7.02

Taxes

In the past 12 months, FRA:CLE has paid 175.71 million in taxes.

Income Tax	175.71M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.02%
50-Day Moving Average	300.30
200-Day Moving Average	307.76
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, FRA:CLE had revenue of EUR 4.28 billion and earned 629.58 million in profits. Earnings per share was 14.58.

Revenue	4.28B
Gross Profit	1.53B
Operating Income	854.34M
Pretax Income	808.09M
Net Income	629.58M
EBITDA	1.02B
EBIT	854.34M
Earnings Per Share (EPS)	14.58

Balance Sheet

The company has 947.18 million in cash and 2.57 billion in debt, with a net cash position of -1.63 billion.

Cash & Cash Equivalents	947.18M
Total Debt	2.57B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	37.38
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 938.40 million and capital expenditures -111.74 million, giving a free cash flow of 826.66 million.

Operating Cash Flow	938.40M
Capital Expenditures	-111.74M
Free Cash Flow	826.66M
FCF Per Share	n/a

Margins

Gross margin is 35.71%, with operating and profit margins of 19.98% and 14.76%.

Gross Margin	35.71%
Operating Margin	19.98%
Pretax Margin	18.90%
Profit Margin	14.76%
EBITDA Margin	23.90%
EBIT Margin	19.98%
FCF Margin	19.34%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 1.08%.

Dividend Per Share	3.71
Dividend Yield	1.08%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	4
Payout Ratio	24.45%
Buyback Yield	8.28%
Shareholder Yield	9.36%
Earnings Yield	4.45%
FCF Yield	5.84%

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.

Last Split Date	Mar 20, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:CLE has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.

Altman Z-Score	5.35
Piotroski F-Score	6