TipRanks
Carlisle Companies (MX:CSL1)
:CSL1
Mexico Market
CSL1
Carlisle Companies
RESEARCH TOOLSreports

Carlisle Companies (CSL1) Ratios

0 Followers

Carlisle Companies Ratios

MX:CSL1's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, MX:CSL1's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 3.09 2.89 2.87 2.08
Quick Ratio
 1.80 2.49 2.18 2.57 1.60
Cash Ratio
 0.62 1.51 1.13 0.49 0.34
Solvency Ratio
 0.19 0.21 0.44 0.26 0.28
Operating Cash Flow Ratio
 1.03 1.50 1.59 1.02 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 330.97 3.00 3.32
Net Current Asset Value
$ -2.49B$ -2.19B$ -1.43B$ -382.90M$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.34 0.35 0.36
Debt-to-Equity Ratio
 2.01 1.60 0.81 0.82 0.87
Debt-to-Capital Ratio
 0.67 0.62 0.45 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.67 0.62 0.43 0.40 0.43
Financial Leverage Ratio
 4.19 3.49 2.36 2.34 2.39
Debt Service Coverage Ratio
 8.87 12.96 14.52 2.09 3.08
Interest Coverage Ratio
 9.15 12.74 15.59 13.00 14.03
Debt to Market Cap
 0.19 0.21 0.11 0.15 0.21
Interest Debt Per Share
 76.10 69.16 44.40 48.09 52.30
Net Debt to EBITDA
 1.95 1.45 0.91 1.44 1.55
Profitability Margins
Gross Profit Margin
34.66%35.71%37.73%35.63%34.24%
EBIT Margin
20.15%20.46%23.67%21.93%22.20%
EBITDA Margin
22.98%24.38%27.12%26.39%26.81%
Operating Profit Margin
19.51%19.92%22.85%21.43%22.11%
Pretax Profit Margin
18.01%18.90%22.20%20.28%20.62%
Net Profit Margin
13.78%14.76%26.22%16.73%16.96%
Continuous Operations Profit Margin
13.93%14.79%17.29%15.67%15.74%
Net Income Per EBT
76.49%78.07%118.08%82.48%82.23%
EBT Per EBIT
92.34%94.87%97.18%94.67%93.27%
Return on Assets (ROA)
11.91%11.83%22.55%11.59%12.79%
Return on Equity (ROE)
44.18%41.26%53.25%27.13%30.55%
Return on Capital Employed (ROCE)
19.73%18.09%22.19%18.09%19.61%
Return on Invested Capital (ROIC)
15.26%14.16%17.27%13.01%14.27%
Return on Tangible Assets
22.77%22.45%46.29%18.43%29.02%
Earnings Yield
4.85%5.41%7.65%4.92%7.57%
Efficiency Ratios
Receivables Turnover
 5.89 8.45 8.63 7.45 8.86
Payables Turnover
 9.01 13.85 11.93 12.03 13.10
Inventory Turnover
 6.44 7.22 6.59 8.16 6.92
Fixed Asset Turnover
 6.15 6.22 7.03 6.50 6.62
Asset Turnover
 0.86 0.80 0.86 0.69 0.75
Working Capital Turnover Ratio
 3.95 3.58 2.87 2.71 5.07
Cash Conversion Cycle
 78.13 67.41 67.07 63.33 66.12
Days of Sales Outstanding
 61.94 43.18 42.29 48.96 41.21
Days of Inventory Outstanding
 56.72 50.59 55.37 44.71 52.76
Days of Payables Outstanding
 40.52 26.35 30.59 30.35 27.86
Operating Cycle
 118.65 93.76 97.66 93.67 93.98
Cash Flow Ratios
Operating Cash Flow Per Share
 22.77 25.74 22.78 24.20 19.32
Free Cash Flow Per Share
 19.05 22.68 20.34 21.35 15.78
CapEx Per Share
 3.72 3.07 2.44 2.85 3.54
Free Cash Flow to Operating Cash Flow
 0.84 0.88 0.89 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 2.70 3.53 3.71 3.99 3.15
Capital Expenditure Coverage Ratio
 6.12 8.40 9.35 8.49 5.45
Operating Cash Flow Coverage Ratio
 0.31 0.38 0.53 0.52 0.38
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.21 0.26 0.18
Free Cash Flow Yield
5.02%7.09%5.51%6.83%6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.18 18.52 13.07 20.32 13.21
Price-to-Sales (P/S) Ratio
 2.87 2.73 3.43 3.40 2.24
Price-to-Book (P/B) Ratio
 10.31 7.63 6.96 5.51 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
 19.91 14.10 18.13 14.63 14.93
Price-to-Operating Cash Flow Ratio
 16.53 12.43 16.19 12.91 12.20
Price-to-Earnings Growth (PEG) Ratio
 -188.37 -0.48 0.16 -1.48 0.11
Enterprise Value Multiple
 14.43 12.63 13.55 14.32 9.90
Enterprise Value
 17.29B 15.46B 18.39B 17.34B 14.47B
EV to EBITDA
 14.43 12.63 13.55 14.32 9.90
EV to Sales
 3.32 3.08 3.68 3.78 2.65
EV to Free Cash Flow
 23.03 15.93 19.44 16.27 17.70
EV to Operating Cash Flow
 19.27 14.03 17.36 14.36 14.45
Tangible Book Value Per Share
 -36.46 -27.31 -11.17 7.49 -19.57
Shareholders’ Equity Per Share
 36.51 41.95 52.97 56.69 58.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.23 0.24
Revenue Per Share
 132.32 117.29 107.60 91.92 105.20
Net Income Per Share
 18.23 17.31 28.21 15.38 17.84
Tax Burden
 0.76 0.78 1.18 0.82 0.82
Interest Burden
 0.89 0.92 0.94 0.92 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.45 1.48 0.81 1.57 1.00
Currency in USD