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

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