Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $14.42 billion. The enterprise value is $16.53 billion.
| Market Cap | 14.42B |
| Enterprise Value | 16.53B |
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
CSL has 40.37 million shares outstanding. The number of shares has decreased by -8.39% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 106.40% |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 16.66. CSL's PEG ratio is 1.11.
| PE Ratio | 20.72 |
| Forward PE | 16.66 |
| PS Ratio | 2.90 |
| Forward PS | 2.77 |
| PB Ratio | 8.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 17.88.
| EV / Earnings | 22.85 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.61 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.75.
| Current Ratio | 3.38 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 38.23% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 38.23% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $843,424 |
| Profits Per Employee | $122,644 |
| Employee Count | 5,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, CSL has paid $206.90 million in taxes.
| Income Tax | 206.90M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.95, so CSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 358.90 |
| 200-Day Moving Average | 353.91 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 404,318 |
Short Selling Information
The latest short interest is 2.34 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, CSL had revenue of $4.98 billion and earned $723.60 million in profits. Earnings per share was $17.11.
| Revenue | 4.98B |
| Gross Profit | 1.77B |
| Operating Income | 995.60M |
| Pretax Income | 937.00M |
| Net Income | 723.60M |
| EBITDA | 1.19B |
| EBIT | 995.60M |
| Earnings Per Share (EPS) | $17.11 |
Balance Sheet
The company has $771.30 million in cash and $2.89 billion in debt, giving a net cash position of -$2.12 billion or -$52.44 per share.
| Cash & Cash Equivalents | 771.30M |
| Total Debt | 2.89B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$52.44 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 40.91 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$130.50 million, giving a free cash flow of $924.80 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -130.50M |
| Depreciation & Amortization | 197.90M |
| Net Borrowing | 987.80M |
| Free Cash Flow | 924.80M |
| FCF Per Share | $22.91 |
Margins
Gross margin is 35.57%, with operating and profit margins of 20.01% and 14.57%.
| Gross Margin | 35.57% |
| Operating Margin | 20.01% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.57% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 20.01% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 25.13% |
| Buyback Yield | 8.39% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for CSL is $401.67, which is 12.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.67 |
| Price Target Difference | 12.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |