Total Valuation
Carlisle Companies has a market cap or net worth of €13.17B. The enterprise value is €15.10B.
Market Cap€13.17B
Enterprise Value€15.10B
Share Statistics
Carlisle Companies has 39,714,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,714,134
Owned by Insiders1.08%
Owned by Institutions4.56%
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 20.9. Carlisle Companies’s PEG ratio is -0.48.
PE Ratio20.9
PS Ratio2.73
PB Ratio7.63
Price to FCF14.10
Price to Operating Cash Flow16.31
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 897.20M and capital expenditures -146.70M, giving a free cash flow of 750.50M billion.
Operating Cash Flow897.20M
Free Cash Flow750.50M
Free Cash Flow per Share18.90
Dividends & Yields
Carlisle Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change16.02%
50-Day Moving Average294.82
200-Day Moving Average301.68
Relative Strength Index (RSI)63.83
Average Volume (3m)4.00
Important Dates
Carlisle Companies upcoming earnings date is Feb 9, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Carlisle Companies as a current ratio of 3.09, with Debt / Equity ratio of 200.75%
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 €546.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of €546.70M billion.
Cash & Marketable Securities€546.70M
Total Debt€0.00
Net Cash€546.70M
Net Cash Per Share€13.77
Tangible Book Value Per Share-€27.31
Margins
Gross margin is 34.66%, with operating margin of 19.92%, and net profit margin of 14.76%.
Gross Margin34.66%
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 €386.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€386.73
Price Target Upside24.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.76%
EPS Growth Forecast-3.51%