Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $19.22 billion. The enterprise value is $19.98 billion.
| Market Cap | 19.22B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
CSL has 45.20 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 93.39% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 19.28. CSL's PEG ratio is 1.29.
| PE Ratio | 15.05 |
| Forward PE | 19.28 |
| PS Ratio | 4.02 |
| Forward PS | 3.62 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 21.58.
| EV / Earnings | 14.77 |
| EV / Sales | 3.99 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.13 |
| EV / FCF | 21.58 |
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 +57.15% 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 | +57.15% |
| 50-Day Moving Average | 435.54 |
| 200-Day Moving Average | 399.24 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 319,217 |
Short Selling Information
The latest short interest is 883,169, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 883,169 |
| Short Previous Month | 862,877 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.61 |
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 0.94%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 14.16% |
| Buyback Yield | 6.73% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for CSL is $475.00, which is 11.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $475.00 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |