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STOCKS

Carlisle Companies (CSL)

NYSE:CSL

CSL

Carlisle Companies

RESEARCH TOOLSreports

Carlisle Companies (CSL) Ratios

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672 Followers

Carlisle Companies Ratios

CSL's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, CSL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	3.09	2.89	2.87	2.08
Quick Ratio	2.49	2.49	2.18	2.57	1.60
Cash Ratio	1.51	1.51	1.13	0.49	0.34
Solvency Ratio	0.21	0.21	0.44	0.26	0.28
Operating Cash Flow Ratio	1.50	1.50	1.59	1.02	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	330.97	3.00	3.32
Net Current Asset Value	$ -2.19B	$ -2.19B	$ -1.43B	$ -382.90M	$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.34	0.35	0.36
Debt-to-Equity Ratio	1.60	1.60	0.81	0.82	0.87
Debt-to-Capital Ratio	0.62	0.62	0.45	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.43	0.40	0.43
Financial Leverage Ratio	3.49	3.49	2.36	2.34	2.39
Debt Service Coverage Ratio	12.96	12.96	14.52	2.09	3.08
Interest Coverage Ratio	12.78	12.74	15.59	13.00	14.03
Debt to Market Cap	0.21	0.21	0.11	0.15	0.21
Interest Debt Per Share	71.33	69.16	44.40	48.09	52.30
Net Debt to EBITDA	1.45	1.45	0.91	1.44	1.55
Profitability Margins
Gross Profit Margin	35.71%	35.71%	37.73%	35.63%	34.24%
EBIT Margin	20.46%	20.46%	23.67%	21.93%	22.20%
EBITDA Margin	24.38%	24.38%	27.12%	26.39%	26.81%
Operating Profit Margin	19.99%	19.92%	22.85%	21.43%	22.11%
Pretax Profit Margin	18.90%	18.90%	22.20%	20.28%	20.62%
Net Profit Margin	14.76%	14.76%	26.22%	16.73%	16.96%
Continuous Operations Profit Margin	14.79%	14.79%	17.29%	15.67%	15.74%
Net Income Per EBT	78.07%	78.07%	118.08%	82.48%	82.23%
EBT Per EBIT	94.54%	94.87%	97.18%	94.67%	93.27%
Return on Assets (ROA)	11.83%	11.83%	22.55%	11.59%	12.79%
Return on Equity (ROE)	36.69%	41.26%	53.25%	27.13%	30.55%
Return on Capital Employed (ROCE)	18.16%	18.09%	22.19%	18.09%	19.61%
Return on Invested Capital (ROIC)	14.21%	14.16%	17.27%	13.01%	14.27%
Return on Tangible Assets	22.45%	22.45%	46.29%	18.43%	29.02%
Earnings Yield	5.33%	5.41%	7.65%	4.92%	7.57%
Efficiency Ratios
Receivables Turnover	8.45	8.45	8.63	7.45	8.86
Payables Turnover	13.85	13.85	11.93	12.03	13.10
Inventory Turnover	7.22	7.22	6.59	8.16	6.92
Fixed Asset Turnover	6.22	6.22	7.03	6.50	6.62
Asset Turnover	0.80	0.80	0.86	0.69	0.75
Working Capital Turnover Ratio	3.08	3.58	2.87	2.71	5.07
Cash Conversion Cycle	67.41	67.41	67.07	63.33	66.12
Days of Sales Outstanding	43.18	43.18	42.29	48.96	41.21
Days of Inventory Outstanding	50.59	50.59	55.37	44.71	52.76
Days of Payables Outstanding	26.35	26.35	30.59	30.35	27.86
Operating Cycle	93.76	93.76	97.66	93.67	93.98
Cash Flow Ratios
Operating Cash Flow Per Share	26.55	25.74	22.78	24.20	19.32
Free Cash Flow Per Share	23.39	22.68	20.34	21.35	15.78
CapEx Per Share	3.16	3.07	2.44	2.85	3.54
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.89	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	3.53	3.53	3.71	3.99	3.15
Capital Expenditure Coverage Ratio	8.40	8.40	9.35	8.49	5.45
Operating Cash Flow Coverage Ratio	0.38	0.38	0.53	0.52	0.38
Operating Cash Flow to Sales Ratio	0.22	0.22	0.21	0.26	0.18
Free Cash Flow Yield	6.94%	7.09%	5.51%	6.83%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.75	18.48	13.07	20.32	13.21
Price-to-Sales (P/S) Ratio	2.79	2.73	3.43	3.40	2.24
Price-to-Book (P/B) Ratio	7.74	7.63	6.96	5.51	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	14.41	14.10	18.13	14.63	14.93
Price-to-Operating Cash Flow Ratio	12.61	12.43	16.19	12.91	12.20
Price-to-Earnings Growth (PEG) Ratio	-6.18	-0.48	0.16	-1.48	0.11
Price-to-Fair Value	7.74	7.63	6.96	5.51	4.04
Enterprise Value Multiple	12.87	12.63	13.55	14.32	9.90
Enterprise Value	15.76B	15.46B	18.39B	17.34B	14.47B
EV to EBITDA	12.87	12.63	13.55	14.32	9.90
EV to Sales	3.14	3.08	3.68	3.78	2.65
EV to Free Cash Flow	16.23	15.93	19.44	16.27	17.70
EV to Operating Cash Flow	14.30	14.03	17.36	14.36	14.45
Tangible Book Value Per Share	-28.17	-27.31	-11.17	7.49	-19.57
Shareholders’ Equity Per Share	43.26	41.95	52.97	56.69	58.39
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.24
Revenue Per Share	120.96	117.29	107.60	91.92	105.20
Net Income Per Share	17.85	17.31	28.21	15.38	17.84
Tax Burden	0.78	0.78	1.18	0.82	0.82
Interest Burden	0.92	0.92	0.94	0.92	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.14	1.48	0.81	1.57	1.00

Currency in USD