Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $13.20 billion. The enterprise value is $14.97 billion.
| Market Cap | 13.20B |
| Enterprise Value | 14.97B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CSL has 41.69 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 106.18% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 15.70. CSL's PEG ratio is 1.05.
| PE Ratio | 18.02 |
| Forward PE | 15.70 |
| PS Ratio | 2.76 |
| Forward PS | 2.55 |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 14.74.
| EV / Earnings | 19.33 |
| EV / Sales | 2.99 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.71 |
| EV / FCF | 14.74 |
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 | $911,836 |
| Profits Per Employee | $140,855 |
| Employee Count | 5,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, CSL has paid $206.90 million in taxes.
| Income Tax | 206.90M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.95, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 342.67 |
| 200-Day Moving Average | 364.21 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 549,999 |
Short Selling Information
The latest short interest is 2.67 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, CSL had revenue of $5.02 billion and earned $774.70 million in profits. Earnings per share was $17.56.
| Revenue | 5.02B |
| Gross Profit | 1.82B |
| Operating Income | 1.02B |
| Pretax Income | 978.40M |
| Net Income | 774.70M |
| EBITDA | 1.21B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $17.56 |
Balance Sheet
The company has $1.11 billion in cash and $2.88 billion in debt, giving 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 | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$127.90 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -127.90M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $24.38 |
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 $4.40, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 23.91% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for CSL is $386.67, which is 22.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.67 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Mar 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSL has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |