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STOCKS

Carlisle Companies (CSL)

NYSE:CSL

CSL

Carlisle Companies

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Carlisle Companies (CSL) Ratios

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629 Followers

Carlisle Companies Ratios

CSL's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, CSL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.87	2.08	1.84	3.42
Quick Ratio	1.69	2.57	1.39	1.32	2.75
Cash Ratio	0.37	0.49	0.37	0.28	1.39
Solvency Ratio	0.58	0.26	0.28	0.15	0.17
Operating Cash Flow Ratio	1.46	1.02	0.93	0.36	1.08
Short-Term Operating Cash Flow Coverage	0.00	3.00	3.14	1.20	633.36
Net Current Asset Value	$ -1.75B	$ -382.90M	$ -1.95B	$ -2.47B	$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.36	0.41	0.35
Debt-to-Equity Ratio	0.87	0.82	0.87	1.14	0.82
Debt-to-Capital Ratio	0.47	0.45	0.47	0.53	0.45
Long-Term Debt-to-Capital Ratio	0.47	0.40	0.43	0.49	0.45
Financial Leverage Ratio	2.52	2.34	2.39	2.76	2.31
Debt Service Coverage Ratio	15.34	2.09	3.00	1.67	8.42
Interest Coverage Ratio	15.75	13.00	14.85	4.19	6.37
Debt to Market Cap	0.11	0.15	0.21	0.22	0.24
Interest Debt Per Share	44.24	48.09	52.51	58.52	39.59
Net Debt to EBITDA	1.28	1.44	1.51	3.27	1.62
Profitability Margins
Gross Profit Margin	36.92%	33.66%	32.73%	27.33%	28.65%
EBIT Margin	22.42%	21.93%	18.69%	11.70%	12.11%
EBITDA Margin	26.05%	26.39%	22.50%	16.97%	18.47%
Operating Profit Margin	21.88%	21.43%	19.35%	7.00%	12.29%
Pretax Profit Margin	21.41%	20.28%	18.14%	10.03%	10.18%
Net Profit Margin	34.45%	16.73%	14.02%	8.77%	8.06%
Continuous Operations Profit Margin	16.68%	15.67%	13.02%	8.02%	8.20%
Net Income Per EBT	160.93%	82.48%	77.28%	87.40%	79.19%
EBT Per EBIT	97.85%	94.67%	93.72%	143.35%	82.86%
Return on Assets (ROA)	31.62%	11.59%	12.79%	5.82%	5.46%
Return on Equity (ROE)	66.32%	27.13%	30.55%	16.04%	12.61%
Return on Capital Employed (ROCE)	22.53%	18.09%	20.76%	5.54%	9.34%
Return on Invested Capital (ROIC)	17.55%	12.97%	15.24%	4.18%	7.50%
Return on Tangible Assets	69.93%	18.43%	29.02%	13.88%	9.81%
Earnings Yield	9.76%	4.92%	7.57%	3.24%	3.76%
Efficiency Ratios
Receivables Turnover	7.15	7.45	10.71	5.42	6.21
Payables Turnover	10.07	12.39	16.21	8.08	9.96
Inventory Turnover	5.96	8.41	5.92	5.78	6.55
Fixed Asset Turnover	6.78	6.50	8.01	6.33	5.91
Asset Turnover	0.92	0.69	0.91	0.66	0.68
Working Capital Turnover Ratio	4.55	2.71	6.14	3.78	3.29
Cash Conversion Cycle	76.02	62.90	73.19	85.31	77.84
Days of Sales Outstanding	51.03	48.96	34.07	67.28	58.74
Days of Inventory Outstanding	61.25	43.39	61.63	63.18	55.76
Days of Payables Outstanding	36.26	29.45	22.51	45.15	36.66
Operating Cycle	112.28	92.35	95.70	130.46	114.50
Cash Flow Ratios
Operating Cash Flow Per Share	19.61	24.20	19.32	8.03	12.78
Free Cash Flow Per Share	17.13	21.22	15.78	5.46	11.03
CapEx Per Share	2.48	2.85	3.54	2.57	1.75
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.82	0.68	0.86
Dividend Paid and CapEx Coverage Ratio	3.04	3.99	3.15	1.71	3.35
Capital Expenditure Coverage Ratio	7.91	8.49	5.45	3.13	7.30
Operating Cash Flow Coverage Ratio	0.46	0.52	0.38	0.14	0.33
Operating Cash Flow to Sales Ratio	0.17	0.26	0.15	0.09	0.18
Free Cash Flow Yield	4.40%	6.79%	6.70%	2.20%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	20.32	13.21	30.89	26.59
Price-to-Sales (P/S) Ratio	3.50	3.40	1.85	2.71	2.14
Price-to-Book (P/B) Ratio	8.28	5.51	4.04	4.95	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	23.08	14.72	14.93	45.40	14.16
Price-to-Operating Cash Flow Ratio	20.65	12.91	12.20	30.89	12.22
Price-to-Earnings Growth (PEG) Ratio	-4.95	-1.47	0.11	0.84	-0.91
Price-to-Fair Value	8.28	5.51	4.04	4.95	3.35
Enterprise Value Multiple	14.72	14.32	9.73	19.23	13.23
Enterprise Value	18.91B	17.34B	14.44B	15.69B	9.70B
EV to EBITDA	14.51	14.32	9.73	19.23	13.23
EV to Sales	3.78	3.78	2.19	3.26	2.44
EV to Free Cash Flow	24.92	16.37	17.67	54.70	16.13
EV to Operating Cash Flow	21.77	14.36	14.43	37.22	13.92
Tangible Book Value Per Share	-18.50	7.49	-19.57	-30.06	-1.19
Shareholders’ Equity Per Share	48.91	56.69	58.39	50.09	46.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.20	0.19
Revenue Per Share	112.93	91.92	127.26	91.62	72.84
Net Income Per Share	38.91	15.38	17.84	8.03	5.87
Tax Burden	1.61	0.82	0.77	0.87	0.79
Interest Burden	0.95	0.92	0.97	0.86	0.84
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	1.04	1.57	1.00	1.00	2.18

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