Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $14.10 billion. The enterprise value is $16.32 billion.
| Market Cap | 14.10B |
| Enterprise Value | 16.32B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
CSL has 39.62 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 104.29% |
| Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 15.65.
| PE Ratio | 20.44 |
| Forward PE | 15.65 |
| PS Ratio | 2.75 |
| Forward PS | 2.59 |
| PB Ratio | 8.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 18.74.
| EV / Earnings | 22.47 |
| EV / Sales | 3.19 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 15.98 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.60 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.33 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 39.18% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 39.18% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $863,898 |
| Profits Per Employee | $122,525 |
| Employee Count | 5,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, CSL has paid $214.80 million in taxes.
| Income Tax | 214.80M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.84, so CSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 356.72 |
| 200-Day Moving Average | 349.25 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 469,985 |
Short Selling Information
The latest short interest is 2.06 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, CSL had revenue of $5.10 billion and earned $722.90 million in profits. Earnings per share was $17.39.
| Revenue | 5.10B |
| Gross Profit | 1.80B |
| Operating Income | 1.02B |
| Pretax Income | 947.10M |
| Net Income | 722.90M |
| EBITDA | 1.21B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $17.39 |
Balance Sheet
The company has $665.30 million in cash and $2.89 billion in debt, with a net cash position of -$2.22 billion or -$56.15 per share.
| Cash & Cash Equivalents | 665.30M |
| Total Debt | 2.89B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$56.15 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 40.73 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$143.40 million, giving a free cash flow of $866.60 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -143.40M |
| Depreciation & Amortization | 197.70M |
| Net Borrowing | 987.80M |
| Free Cash Flow | 866.60M |
| FCF Per Share | $21.87 |
Margins
Gross margin is 35.26%, with operating and profit margins of 19.95% and 14.21%.
| Gross Margin | 35.26% |
| Operating Margin | 19.95% |
| Pretax Margin | 18.58% |
| Profit Margin | 14.21% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 19.95% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 10.98% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 28.75% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for CSL is $412.14, which is 15.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $412.14 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 12.36% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |