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Carlisle Companies (CSL) Ratios
Carlisle Companies Ratios
CSL's free cash flow for Q3 2026 was $277.30M. For the 2026 fiscal year, CSL's free cash flow was decreased by $-36.80M and operating cash flow was $314.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.89 | 2.87 | 2.08 | 1.84 |
| Quick Ratio | 2.49 | 2.18 | 2.57 | 1.60 | 1.32 |
| Cash Ratio | 1.51 | 1.13 | 0.49 | 0.34 | 0.28 |
| Solvency Ratio | 0.21 | 0.44 | 0.26 | 0.28 | 0.14 |
| Operating Cash Flow Ratio | 1.50 | 1.59 | 1.02 | 0.93 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 330.97 | 3.00 | 3.32 | 1.21 |
| Net Current Asset Value | $ -2.19B | $ -1.43B | $ -382.90M | $ -1.95B | $ -2.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.34 | 0.35 | 0.36 | 0.41 |
| Debt-to-Equity Ratio | 1.60 | 0.81 | 0.82 | 0.87 | 1.14 |
| Debt-to-Capital Ratio | 0.62 | 0.45 | 0.45 | 0.46 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.43 | 0.40 | 0.43 | 0.49 |
| Financial Leverage Ratio | 3.49 | 2.36 | 2.34 | 2.39 | 2.76 |
| Debt Service Coverage Ratio | 12.96 | 14.52 | 2.09 | 3.08 | 1.60 |
| Interest Coverage Ratio | 12.74 | 15.59 | 13.00 | 14.03 | 7.14 |
| Debt to Market Cap | 0.21 | 0.11 | 0.15 | 0.21 | 0.22 |
| Interest Debt Per Share | 69.16 | 44.40 | 48.09 | 52.30 | 58.52 |
| Net Debt to EBITDA | 1.45 | 0.91 | 1.44 | 1.55 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.71% | 37.73% | 35.63% | 34.24% | 28.55% |
| EBIT Margin | 20.46% | 23.67% | 21.93% | 22.20% | 14.86% |
| EBITDA Margin | 24.38% | 27.12% | 26.39% | 26.81% | 20.75% |
| Operating Profit Margin | 19.92% | 22.85% | 21.43% | 22.11% | 14.95% |
| Pretax Profit Margin | 18.90% | 22.20% | 20.28% | 20.62% | 12.77% |
| Net Profit Margin | 14.76% | 26.22% | 16.73% | 16.96% | 10.99% |
| Continuous Operations Profit Margin | 14.79% | 17.29% | 15.67% | 15.74% | 10.05% |
| Net Income Per EBT | 78.07% | 118.08% | 82.48% | 82.23% | 86.08% |
| EBT Per EBIT | 94.87% | 97.18% | 94.67% | 93.27% | 85.44% |
| Return on Assets (ROA) | 11.83% | 22.55% | 11.59% | 12.79% | 5.82% |
| Return on Equity (ROE) | 41.26% | 53.25% | 27.13% | 30.55% | 16.04% |
| Return on Capital Employed (ROCE) | 18.09% | 22.19% | 18.09% | 19.61% | 9.44% |
| Return on Invested Capital (ROIC) | 14.16% | 17.27% | 13.01% | 14.27% | 7.02% |
| Return on Tangible Assets | 22.45% | 46.29% | 18.43% | 29.02% | 13.88% |
| Earnings Yield | 5.41% | 7.65% | 4.92% | 7.57% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 8.63 | 7.45 | 8.86 | 4.33 |
| Payables Turnover | 13.85 | 11.93 | 12.03 | 13.10 | 6.34 |
| Inventory Turnover | 7.22 | 6.59 | 8.16 | 6.92 | 4.53 |
| Fixed Asset Turnover | 6.22 | 7.03 | 6.50 | 6.62 | 5.05 |
| Asset Turnover | 0.80 | 0.86 | 0.69 | 0.75 | 0.53 |
| Working Capital Turnover Ratio | 3.58 | 2.87 | 2.71 | 5.07 | 3.02 |
| Cash Conversion Cycle | 67.41 | 67.07 | 63.33 | 66.12 | 107.35 |
| Days of Sales Outstanding | 43.18 | 42.29 | 48.96 | 41.21 | 84.36 |
| Days of Inventory Outstanding | 50.59 | 55.37 | 44.71 | 52.76 | 80.57 |
| Days of Payables Outstanding | 26.35 | 30.59 | 30.35 | 27.86 | 57.58 |
| Operating Cycle | 93.76 | 97.66 | 93.67 | 93.98 | 164.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.74 | 22.78 | 24.20 | 19.32 | 8.13 |
| Free Cash Flow Per Share | 22.68 | 20.34 | 21.35 | 15.78 | 5.56 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 3.71 | 3.99 | 3.15 | 1.73 |
| Capital Expenditure Coverage Ratio | 8.40 | 9.35 | 8.49 | 5.45 | 3.17 |
| 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 | 0.18 | 0.11 |
| Free Cash Flow Yield | 7.09% | 5.51% | 6.83% | 6.70% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.52 | 13.07 | 20.32 | 13.21 | 30.89 |
| Price-to-Sales (P/S) Ratio | 2.73 | 3.43 | 3.40 | 2.24 | 3.40 |
| Price-to-Book (P/B) Ratio | 7.63 | 6.96 | 5.51 | 4.04 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.10 | 18.13 | 14.63 | 14.93 | 44.61 |
| Price-to-Operating Cash Flow Ratio | 12.43 | 16.19 | 12.91 | 12.20 | 30.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.16 | -1.48 | 0.11 | 0.84 |
| Enterprise Value Multiple | 12.63 | 13.55 | 14.32 | 9.90 | 19.71 |
| Enterprise Value | 15.46B | 18.39B | 17.34B | 14.47B | 15.69B |
| EV to EBITDA | 12.63 | 13.55 | 14.32 | 9.90 | 19.71 |
| EV to Sales | 3.08 | 3.68 | 3.78 | 2.65 | 4.09 |
| EV to Free Cash Flow | 15.93 | 19.44 | 16.27 | 17.70 | 53.75 |
| EV to Operating Cash Flow | 14.03 | 17.36 | 14.36 | 14.45 | 36.77 |
| Tangible Book Value Per Share | -27.31 | -11.17 | 7.49 | -19.57 | -30.06 |
| Shareholders’ Equity Per Share | 41.95 | 52.97 | 56.69 | 58.39 | 50.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.24 | 0.21 |
| Revenue Per Share | 117.29 | 107.60 | 91.92 | 105.20 | 73.08 |
| Net Income Per Share | 17.31 | 28.21 | 15.38 | 17.84 | 8.03 |
| Tax Burden | 0.78 | 1.18 | 0.82 | 0.82 | 0.86 |
| Interest Burden | 0.92 | 0.94 | 0.92 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.48 | 0.81 | 1.57 | 1.00 | 1.01 |
Currency in USD
