Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $19.51 billion. The enterprise value is $20.27 billion.
Market Cap | 19.51B |
Enterprise Value | 20.27B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CSL has 45.20 million shares outstanding. The number of shares has decreased by -6.73% in one year.
Current Share Class | 45.20M |
Shares Outstanding | 45.20M |
Shares Change (YoY) | -6.73% |
Shares Change (QoQ) | -2.92% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 92.39% |
Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 19.63. CSL's PEG ratio is 1.31.
PE Ratio | 15.28 |
Forward PE | 19.63 |
PS Ratio | 4.08 |
Forward PS | 3.68 |
PB Ratio | 7.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.08 |
P/OCF Ratio | 18.80 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 21.90.
EV / Earnings | 14.99 |
EV / Sales | 4.05 |
EV / EBITDA | 15.27 |
EV / EBIT | 17.39 |
EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.83.
Current Ratio | 2.73 |
Quick Ratio | 2.18 |
Debt / Equity | 0.83 |
Debt / EBITDA | 1.68 |
Debt / FCF | 2.47 |
Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE) | 31.46% |
Return on Assets (ROA) | 10.96% |
Return on Capital (ROIC) | 14.20% |
Revenue Per Employee | $455,291 |
Profits Per Employee | $122,973 |
Employee Count | 11,000 |
Asset Turnover | 0.75 |
Inventory Turnover | 7.25 |
Taxes
In the past 12 months, CSL has paid $259.00 million in taxes.
Income Tax | 259.00M |
Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 0.91, so CSL's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +57.99% |
50-Day Moving Average | 444.70 |
200-Day Moving Average | 407.21 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 320,651 |
Short Selling Information
The latest short interest is 897,519, so 1.99% of the outstanding shares have been sold short.
Short Interest | 897,519 |
Short Previous Month | 853,989 |
Short % of Shares Out | 1.99% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CSL had revenue of $5.01 billion and earned $1.35 billion in profits. Earnings per share was $28.26.
Revenue | 5.01B |
Gross Profit | 1.90B |
Operating Income | 1.17B |
Pretax Income | 1.63B |
Net Income | 1.35B |
EBITDA | 1.33B |
EBIT | 1.17B |
Earnings Per Share (EPS) | $28.26 |
Balance Sheet
The company has $1.53 billion in cash and $2.29 billion in debt, giving a net cash position of -$759.60 million or -$16.80 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 2.29B |
Net Cash | -759.60M |
Net Cash Per Share | -$16.80 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 61.03 |
Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$112.60 million, giving a free cash flow of $925.60 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -112.60M |
Free Cash Flow | 925.60M |
FCF Per Share | $20.48 |
Margins
Gross margin is 37.98%, with operating and profit margins of 23.28% and 27.05%.
Gross Margin | 37.98% |
Operating Margin | 23.28% |
Pretax Margin | 23.03% |
Profit Margin | 27.05% |
EBITDA Margin | 26.52% |
EBIT Margin | 23.28% |
FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 0.93%.
Dividend Per Share | $4.00 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | 15.63% |
Years of Dividend Growth | 48 |
Payout Ratio | 14.16% |
Buyback Yield | 6.73% |
Shareholder Yield | 7.65% |
Earnings Yield | 6.93% |
FCF Yield | 4.74% |
Analyst Forecast
The average price target for CSL is $472.00, which is 9.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $472.00 |
Price Target Difference | 9.33% |
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 5.9 and a Piotroski F-Score of 6.
Altman Z-Score | 5.9 |
Piotroski F-Score | 6 |