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Carlisle Companies (CSL) Stock Statistics & Valuation Metrics

Total Valuation

Carlisle Companies has a market cap or net worth of $14.54B. The enterprise value is $15.10B.

Market Cap
$14.54B
Enterprise Value
$15.10B

Share Statistics

Carlisle Companies has 38,647,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
38,647,660
Owned by Insiders
1.08%
Owned by Institutions
61.72%

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 Employee
850.83K
Profits Per Employee
125.54K
Employee Count
5,900
Asset Turnover
0.80
Inventory Turnover
7.22

Valuation Ratios

The current PE Ratio of Carlisle Companies is 21.18. Carlisle Companies’s PEG ratio is -188.37.

PE Ratio
21.18
PS Ratio
2.79
PB Ratio
10.31
Price to FCF
19.38
Price to Operating Cash Flow
16.53
PEG Ratio
-188.37

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.

Revenue
5.02B
Gross Profit
1.79B
Operating Income
1.00B
Pretax Income
948.80M
Net Income
740.70M
EBITDA
1.22B
Earnings Per Share (EPS)
17.27

Cash Flow

In the last 12 months, operating cash flow was 897.20M and capital expenditures -146.70M, giving a free cash flow of 750.50M billion.

Operating Cash Flow
897.20M
Free Cash Flow
750.50M
Free Cash Flow per Share
19.05

Dividends & Yields

Carlisle Companies pays an annual dividend of $1.10, resulting in a dividend yield of 1.21%

Dividend Per Share
$1.10
Dividend Yield
1.21%
Payout Ratio
22.67%
Free Cash Flow Yield
5.16%
Earnings Yield
4.85%

Stock Price Statistics

Beta
0.94
52-Week Price Change
15.56%
50-Day Moving Average
336.52
200-Day Moving Average
350.94
Relative Strength Index (RSI)
71.52
Average Volume (3m)
512.70K

Important Dates

Carlisle Companies upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
May 18, 2026

Financial Position

Carlisle Companies as a current ratio of 3.09, with Debt / Equity ratio of 160.50%

Current Ratio
3.09
Quick Ratio
2.49
Debt to Market Cap
0.21
Net Debt to EBITDA
1.45
Interest Coverage Ratio
12.74

Taxes

In the past 12 months, Carlisle Companies has paid 206.30M in taxes.

Income Tax
206.30M
Effective Tax Rate
0.22

Enterprise Valuation

Carlisle Companies EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 22.50.

EV to Sales
3.24
EV to EBITDA
14.09
EV to Free Cash Flow
22.50
EV to Operating Cash Flow
18.82

Balance Sheet

Carlisle Companies has $546.70M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.34B billion.

Cash & Marketable Securities
$546.70M
Total Debt
$2.89B
Net Cash
-$2.34B
Net Cash Per Share
-$60.57
Tangible Book Value Per Share
-$36.46

Margins

Gross margin is 34.66%, with operating margin of 19.51%, and net profit margin of 13.78%.

Gross Margin
34.66%
Operating Margin
19.51%
Pretax Margin
18.01%
Net Profit Margin
13.78%
EBITDA Margin
22.98%
EBIT Margin
20.15%

Analyst Forecast

The average price target for Carlisle Companies is $432.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$432.50
Price Target Upside
14.93% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
3.96%
EPS Growth Forecast
0.55%

Scores

Smart Score
9
AI Score
72