Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $16.84 billion. The enterprise value is $18.61 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
CSL has 41.69 million shares outstanding. The number of shares has decreased by -8.28% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 103.21% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 19.41. CSL's PEG ratio is 1.29.
| PE Ratio | 23.53 |
| Forward PE | 19.41 |
| PS Ratio | 3.44 |
| Forward PS | 3.25 |
| PB Ratio | 8.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 19.18.
| EV / Earnings | 25.13 |
| EV / Sales | 3.71 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 18.57 |
| EV / FCF | 19.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.97 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 33.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $912,709 |
| Profits Per Employee | $134,673 |
| Employee Count | 5,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSL has paid $206.30 million in taxes.
| Income Tax | 206.30M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.94, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 339.99 |
| 200-Day Moving Average | 359.44 |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 516,048 |
Short Selling Information
The latest short interest is 2.57 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, CSL had revenue of $5.02 billion and earned $740.70 million in profits. Earnings per share was $17.12.
| Revenue | 5.02B |
| Gross Profit | 1.79B |
| Operating Income | 1.00B |
| Pretax Income | 948.80M |
| Net Income | 740.70M |
| EBITDA | 1.20B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $17.12 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $2.88 billion in debt, with a net cash position of -$1.78 billion or -$42.66 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.88B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$42.66 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 47.65 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$131.20 million, giving a free cash flow of $970.60 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -131.20M |
| Free Cash Flow | 970.60M |
| FCF Per Share | $23.28 |
Full Cash Flow StatementMargins
Gross margin is 35.71%, with operating and profit margins of 19.97% and 14.76%.
| Gross Margin | 35.71% |
| Operating Margin | 19.97% |
| Pretax Margin | 18.90% |
| Profit Margin | 14.76% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 19.97% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 25.12% |
| Buyback Yield | 8.28% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.77% |
Dividend DetailsAnalyst Forecast
The average price target for CSL is $386.67, which is -4.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $386.67 |
| Price Target Difference | -4.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
