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Total Valuation
Carlisle Companies has a market cap or net worth of $15.72B. The enterprise value is $15.96B.
Market Cap$15.72B
Enterprise Value$15.96B
Share Statistics
Carlisle Companies has 40,465,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,465,076
Owned by Insiders1.05%
Owned by Institutions23.90%
Financial Efficiency
Carlisle Companies’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee850.83K
Profits Per Employee125.90K
Employee Count5,900
Asset Turnover0.80
Inventory Turnover7.22
Valuation Ratios
The current PE Ratio of Carlisle Companies is 22.7. Carlisle Companies’s PEG ratio is -0.48.
PE Ratio22.7
PS Ratio2.73
PB Ratio7.63
Price to Fair Value7.63
Price to FCF14.10
Price to Operating Cash Flow15.02
PEG Ratio-0.48
Income Statement
In the last 12 months, Carlisle Companies had revenue of 5.02B and earned 740.70M in profits. Earnings per share was 17.27.
Revenue5.02B
Gross Profit1.79B
Operating Income1.00B
Pretax Income948.80M
Net Income740.70M
EBITDA1.22B
Earnings Per Share (EPS)17.27
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -130.50M, giving a free cash flow of 924.80M billion.
Operating Cash Flow1.06B
Free Cash Flow924.80M
Free Cash Flow per Share22.85
Dividends & Yields
Carlisle Companies pays an annual dividend of $1.1, resulting in a dividend yield of 1.28%
Dividend Per Share$1.1
Dividend Yield1.28%
Payout Ratio21.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change5.31%
50-Day Moving Average350.22
200-Day Moving Average343.63
Relative Strength Index (RSI)65.91
Average Volume (3m)371.26K
Important Dates
Carlisle Companies upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Carlisle Companies as a current ratio of 3.09, with Debt / Equity ratio of 174.43%
Current Ratio3.09
Quick Ratio2.49
Debt to Market Cap0.21
Net Debt to EBITDA1.45
Interest Coverage Ratio12.74
Taxes
In the past 12 months, Carlisle Companies has paid 206.30M in taxes.
Income Tax206.30M
Effective Tax Rate0.22
Enterprise Valuation
Carlisle Companies EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 15.93.
EV to Sales3.08
EV to EBITDA12.63
EV to Free Cash Flow15.93
EV to Operating Cash Flow14.03
Balance Sheet
Carlisle Companies has $771.30M in cash and marketable securities with $2.88B in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$771.30M
Total Debt$2.88B
Net Cash-$2.11B
Net Cash Per Share-$52.20
Tangible Book Value Per Share-$27.31
Margins
Gross margin is 35.57%, with operating margin of 19.92%, and net profit margin of 14.76%.
Gross Margin35.57%
Operating Margin19.92%
Pretax Margin18.90%
Net Profit Margin14.76%
EBITDA Margin24.38%
EBIT Margin20.46%
Analyst Forecast
The average price target for Carlisle Companies is $415.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$415.40
Price Target Upside14.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.53%
EPS Growth Forecast-1.29%