Carlisle Companies Incorporated (CSL)
Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $16.04 billion. The enterprise value is $17.72 billion.
| Market Cap | 16.04B |
| Enterprise Value | 17.72B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CSL has 43.15 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 99.32% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 16.35. CSL's PEG ratio is 1.09.
| PE Ratio | 13.60 |
| Forward PE | 16.35 |
| PS Ratio | 3.39 |
| Forward PS | 3.01 |
| PB Ratio | 7.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 22.82.
| EV / Earnings | 14.05 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 16.44 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.44 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 22.18% |
| Revenue Per Employee | $909,618 |
| Profits Per Employee | $229,309 |
| Employee Count | 5,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, CSL has paid $236.80 million in taxes.
| Income Tax | 236.80M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 1.05, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 377.55 |
| 200-Day Moving Average | 392.52 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 443,456 |
Short Selling Information
The latest short interest is 2.67 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, CSL had revenue of $5.00 billion and earned $1.26 billion in profits. Earnings per share was $27.33.
| Revenue | 5.00B |
| Gross Profit | 1.87B |
| Operating Income | 1.08B |
| Pretax Income | 1.63B |
| Net Income | 1.26B |
| EBITDA | 1.26B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $27.33 |
Balance Sheet
The company has $220.20 million in cash and $1.89 billion in debt, giving a net cash position of -$1.67 billion or -$38.80 per share.
| Cash & Cash Equivalents | 220.20M |
| Total Debt | 1.89B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$38.80 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 50.15 |
| Working Capital | 938.50M |
Cash Flow
In the last 12 months, operating cash flow was $886.20 million and capital expenditures -$109.80 million, giving a free cash flow of $776.40 million.
| Operating Cash Flow | 886.20M |
| Capital Expenditures | -109.80M |
| Free Cash Flow | 776.40M |
| FCF Per Share | $17.99 |
Margins
Gross margin is 37.47%, with operating and profit margins of 21.54% and 25.24%.
| Gross Margin | 37.47% |
| Operating Margin | 21.54% |
| Pretax Margin | 21.41% |
| Profit Margin | 25.24% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 21.54% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 14.64% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.86% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for CSL is $461.67, which is 24.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $461.67 |
| Price Target Difference | 24.18% |
| 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 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |