Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $13.28 billion. The enterprise value is $15.19 billion.
| Market Cap | 13.28B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
CSL has 40.79 million shares outstanding. The number of shares has decreased by -8.28% in one year.
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 105.25% |
| Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 15.64. CSL's PEG ratio is 1.04.
| PE Ratio | 19.02 |
| Forward PE | 15.64 |
| PS Ratio | 2.65 |
| Forward PS | 2.59 |
| PB Ratio | 7.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 15.65.
| EV / Earnings | 20.55 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.14 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.68.
| Current Ratio | 3.09 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.11 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 34.87% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $850,831 |
| Profits Per Employee | $125,288 |
| Employee Count | 5,900 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.02 |
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 decreased by -6.12% in the last 52 weeks. The beta is 0.89, so CSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 368.99 |
| 200-Day Moving Average | 357.16 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 441,835 |
Short Selling Information
The latest short interest is 2.61 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, CSL had revenue of $5.02 billion and earned $739.20 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 | 739.20M |
| EBITDA | 1.20B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $17.12 |
Balance Sheet
The company has $1.11 billion in cash and $3.02 billion in debt, with a net cash position of -$1.91 billion or -$46.83 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.02B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$46.83 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 43.89 |
| Working Capital | 1.54B |
Cash 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 |
| Depreciation & Amortization | 196.50M |
| Net Borrowing | 987.80M |
| Free Cash Flow | 970.60M |
| FCF Per Share | $23.80 |
Margins
Gross margin is 35.71%, with operating and profit margins of 19.98% and 14.76%.
| Gross Margin | 35.71% |
| Operating Margin | 19.98% |
| Pretax Margin | 18.90% |
| Profit Margin | 14.76% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 19.98% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 25.12% |
| Buyback Yield | 8.28% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 5.57% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for CSL is $393.33, which is 20.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $393.33 |
| Price Target Difference | 20.81% |
| 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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |