Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $14.89 billion. The enterprise value is $16.15 billion.
| Market Cap | 14.89B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
CSL has 44.46 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 44.46M |
| Shares Outstanding | 44.46M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 92.52% |
| Float | 43.94M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 14.94. CSL's PEG ratio is 1.00.
| PE Ratio | 18.26 |
| Forward PE | 14.94 |
| PS Ratio | 3.11 |
| Forward PS | 2.81 |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 17.07.
| EV / Earnings | 12.33 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.43 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.89 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.13 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 21.73% |
| Revenue Per Employee | $909,745 |
| Profits Per Employee | $238,200 |
| Employee Count | 5,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, CSL has paid $245.80 million in taxes.
| Income Tax | 245.80M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.96, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 380.76 |
| 200-Day Moving Average | 414.23 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 505,709 |
Short Selling Information
The latest short interest is 1.08 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, CSL had revenue of $5.00 billion and earned $1.31 billion in profits. Earnings per share was $27.82.
| Revenue | 5.00B |
| Gross Profit | 1.89B |
| Operating Income | 1.12B |
| Pretax Income | 1.63B |
| Net Income | 1.31B |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $27.82 |
Balance Sheet
The company has $753.50 million in cash and $2.02 billion in debt, giving a net cash position of -$1.26 billion or -$28.42 per share.
| Cash & Cash Equivalents | 753.50M |
| Total Debt | 2.02B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$28.42 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 55.60 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$113.30 million, giving a free cash flow of $945.80 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -113.30M |
| Free Cash Flow | 945.80M |
| FCF Per Share | $21.27 |
Margins
Gross margin is 37.73%, with operating and profit margins of 22.37% and 26.22%.
| Gross Margin | 37.73% |
| Operating Margin | 22.37% |
| Pretax Margin | 22.20% |
| Profit Margin | 26.22% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 22.37% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 14.38% |
| Buyback Yield | 6.55% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 8.80% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for CSL is $476.00, which is 42.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $476.00 |
| Price Target Difference | 42.17% |
| 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 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |