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Carlisle Companies (CSL)
NYSE:CSL
US Market
CSL
Carlisle Companies
RESEARCH TOOLSreports

Carlisle Companies (CSL) Ratios

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669 Followers

Carlisle Companies Ratios

CSL's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, CSL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.25 2.89 2.87 2.08 1.84
Quick Ratio
 3.25 2.18 2.57 1.39 1.32
Cash Ratio
 1.45 1.13 0.49 0.37 0.28
Solvency Ratio
 0.27 0.44 0.26 0.28 0.15
Operating Cash Flow Ratio
 1.42 1.59 1.02 0.93 0.36
Short-Term Operating Cash Flow Coverage
 0.00 330.97 3.00 3.14 1.20
Net Current Asset Value
$ -1.16B$ -1.43B$ -382.90M$ -1.95B$ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.34 0.35 0.36 0.41
Debt-to-Equity Ratio
 1.02 0.81 0.82 0.87 1.14
Debt-to-Capital Ratio
 0.51 0.45 0.45 0.47 0.53
Long-Term Debt-to-Capital Ratio
 0.51 0.43 0.40 0.43 0.49
Financial Leverage Ratio
 2.30 2.36 2.34 2.39 2.76
Debt Service Coverage Ratio
 15.16 14.52 2.09 3.00 1.67
Interest Coverage Ratio
 15.22 15.59 13.00 14.85 4.19
Debt to Market Cap
 0.20 0.11 0.15 0.21 0.22
Interest Debt Per Share
 69.34 44.40 48.09 52.51 58.52
Net Debt to EBITDA
 1.43 0.91 1.44 1.51 3.27
Profitability Margins
Gross Profit Margin
36.24%37.73%33.66%32.73%27.33%
EBIT Margin
20.87%23.67%21.93%18.69%11.70%
EBITDA Margin
24.71%27.12%26.39%22.50%16.97%
Operating Profit Margin
20.67%22.85%21.43%19.35%7.00%
Pretax Profit Margin
19.51%22.20%20.28%18.14%10.03%
Net Profit Margin
15.48%26.22%16.73%14.02%8.77%
Continuous Operations Profit Margin
15.38%17.29%15.67%13.02%8.02%
Net Income Per EBT
79.32%118.08%82.48%77.28%87.40%
EBT Per EBIT
94.39%97.18%94.67%93.72%143.35%
Return on Assets (ROA)
12.02%22.55%11.59%12.79%5.82%
Return on Equity (ROE)
32.46%53.25%27.13%30.55%16.04%
Return on Capital Employed (ROCE)
18.21%22.19%18.09%20.76%5.54%
Return on Invested Capital (ROIC)
14.36%17.27%12.97%15.24%4.18%
Return on Tangible Assets
22.34%46.29%18.43%29.02%13.88%
Earnings Yield
5.60%7.65%4.92%7.57%3.24%
Efficiency Ratios
Receivables Turnover
 0.00 8.63 7.45 10.71 5.42
Payables Turnover
 0.00 11.93 12.39 16.21 8.08
Inventory Turnover
 0.00 6.59 8.41 5.92 5.78
Fixed Asset Turnover
 0.00 7.03 6.50 8.01 6.33
Asset Turnover
 0.78 0.86 0.69 0.91 0.66
Working Capital Turnover Ratio
 3.94 2.87 2.71 6.14 3.78
Cash Conversion Cycle
 0.00 67.07 62.90 73.19 85.31
Days of Sales Outstanding
 0.00 42.29 48.96 34.07 67.28
Days of Inventory Outstanding
 0.00 55.37 43.39 61.63 63.18
Days of Payables Outstanding
 0.00 30.59 29.45 22.51 45.15
Operating Cycle
 0.00 97.66 92.35 95.70 130.46
Cash Flow Ratios
Operating Cash Flow Per Share
 25.56 22.78 24.20 19.32 8.03
Free Cash Flow Per Share
 22.55 20.34 21.22 15.78 5.46
CapEx Per Share
 3.01 2.44 2.85 3.54 2.57
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.88 0.82 0.68
Dividend Paid and CapEx Coverage Ratio
 3.52 3.71 3.99 3.15 1.71
Capital Expenditure Coverage Ratio
 8.49 9.35 8.49 5.45 3.13
Operating Cash Flow Coverage Ratio
 0.38 0.53 0.52 0.38 0.14
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.26 0.15 0.09
Free Cash Flow Yield
6.74%5.51%6.79%6.70%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.86 13.07 20.32 13.21 30.89
Price-to-Sales (P/S) Ratio
 2.84 3.43 3.40 1.85 2.71
Price-to-Book (P/B) Ratio
 4.93 6.96 5.51 4.04 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 18.13 14.72 14.93 45.40
Price-to-Operating Cash Flow Ratio
 12.76 16.19 12.91 12.20 30.89
Price-to-Earnings Growth (PEG) Ratio
 -9.52 0.16 -1.47 0.11 0.84
Price-to-Fair Value
 4.93 6.96 5.51 4.04 4.95
Enterprise Value Multiple
 12.92 13.55 14.32 9.73 19.23
Enterprise Value
 16.01B 18.39B 17.34B 14.44B 15.69B
EV to EBITDA
 12.92 13.55 14.32 9.73 19.23
EV to Sales
 3.19 3.68 3.78 2.19 3.26
EV to Free Cash Flow
 16.70 19.44 16.37 17.67 54.70
EV to Operating Cash Flow
 14.73 17.36 14.36 14.43 37.22
Tangible Book Value Per Share
 -3.99 -11.17 7.49 -19.57 -30.06
Shareholders’ Equity Per Share
 66.19 52.97 56.69 58.39 50.09
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.23 0.20
Revenue Per Share
 118.00 107.60 91.92 127.26 91.62
Net Income Per Share
 18.26 28.21 15.38 17.84 8.03
Tax Burden
 0.79 1.18 0.82 0.77 0.87
Interest Burden
 0.93 0.94 0.92 0.97 0.86
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 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.67 0.81 1.57 1.00 1.00
Currency in USD