Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $15.18 billion. The enterprise value is $17.53 billion.
| Market Cap | 15.18B |
| Enterprise Value | 17.53B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
CSL has 38.55 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 38.55M |
| Shares Outstanding | 38.55M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 102.07% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 16.62. CSL's PEG ratio is 1.12.
| PE Ratio | 22.39 |
| Forward PE | 16.62 |
| PS Ratio | 2.93 |
| Forward PS | 2.76 |
| PB Ratio | 10.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 23.50.
| EV / Earnings | 24.61 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.31 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.40 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.85 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 42.34% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 42.34% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $883,644 |
| Profits Per Employee | $121,492 |
| Employee Count | 5,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, CSL has paid $213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.78, so CSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 340.84 |
| 200-Day Moving Average | 353.52 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 397,752 |
Short Selling Information
The latest short interest is 2.03 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, CSL had revenue of $5.21 billion and earned $716.80 million in profits. Earnings per share was $17.59.
| Revenue | 5.21B |
| Gross Profit | 1.81B |
| Operating Income | 1.02B |
| Pretax Income | 939.20M |
| Net Income | 716.80M |
| EBITDA | 1.22B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $17.59 |
Balance Sheet
The company has $546.70 million in cash and $2.89 billion in debt, with a net cash position of -$2.35 billion or -$60.85 per share.
| Cash & Cash Equivalents | 546.70M |
| Total Debt | 2.89B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$60.85 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 37.16 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $897.20 million and capital expenditures -$146.70 million, giving a free cash flow of $750.50 million.
| Operating Cash Flow | 897.20M |
| Capital Expenditures | -146.70M |
| Depreciation & Amortization | 196.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 750.50M |
| FCF Per Share | $19.47 |
Margins
Gross margin is 34.66%, with operating and profit margins of 19.54% and 13.78%.
| Gross Margin | 34.66% |
| Operating Margin | 19.54% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.78% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.54% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 28.43% |
| FCF Payout Ratio | 25.69% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for CSL is $401.88, which is 2.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.88 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 11.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |