Carlisle Companies Incorporated (FRA:CLE)

Carlisle Companies Statistics

Total Valuation

FRA:CLE has a market cap or net worth of EUR 11.42 billion. The enterprise value is 12.95 billion.

Market Cap	11.42B
Enterprise Value	12.95B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	41.69M
Shares Outstanding	n/a
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	103.84%
Float	41.18M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 16.13.

PE Ratio	17.29
Forward PE	16.13
PS Ratio	2.67
PB Ratio	6.73
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 14.95.

EV / Earnings	19.61
EV / Sales	3.00
EV / EBITDA	12.01
EV / EBIT	14.79
EV / FCF	14.95

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.45.

Current Ratio	3.25
Quick Ratio	2.46
Debt / Equity	1.45
Debt / EBITDA	2.30
Debt / FCF	2.84
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	32.45%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	777,158
Profits Per Employee	120,050
Employee Count	5,500
Asset Turnover	0.78
Inventory Turnover	6.78

Taxes

In the past 12 months, FRA:CLE has paid 176.34 million in taxes.

Income Tax	176.34M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -38.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.12%
50-Day Moving Average	277.43
200-Day Moving Average	312.53
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	3

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)	4.43

Income Statement

In the last 12 months, FRA:CLE had revenue of EUR 4.27 billion and earned 660.28 million in profits. Earnings per share was 14.97.

Revenue	4.27B
Gross Profit	1.55B
Operating Income	867.39M
Pretax Income	833.89M
Net Income	660.28M
EBITDA	1.03B
EBIT	867.39M
Earnings Per Share (EPS)	14.97

Balance Sheet

The company has 941.79 million in cash and 2.46 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	941.79M
Total Debt	2.46B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	40.61
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 975.03 million and capital expenditures -109.01 million, giving a free cash flow of 866.02 million.

Operating Cash Flow	975.03M
Capital Expenditures	-109.01M
Free Cash Flow	866.02M
FCF Per Share	n/a

Margins

Gross margin is 36.24%, with operating and profit margins of 20.29% and 15.48%.

Gross Margin	36.24%
Operating Margin	20.29%
Pretax Margin	19.51%
Profit Margin	15.48%
EBITDA Margin	24.13%
EBIT Margin	20.29%
FCF Margin	20.26%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 1.39%.

Dividend Per Share	3.74
Dividend Yield	1.39%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	3
Payout Ratio	23.23%
Buyback Yield	7.84%
Shareholder Yield	9.22%
Earnings Yield	5.78%
FCF Yield	7.58%

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 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6