Saturday 17 October 2026
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Carlisle Companies Incorporated
CSL Industrials Building Products & Equipment
Carlisle Companies Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 8.33%, EPS grew 6.75%, free cash flow fell 22.5% and total debt rose 52.5%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
333.86
1.63
−0.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.31 | 20.31 | 10.07 | 19.52 | 26.65 | 30.94 | 13.17 | 20.10 | 13.19 | 18.54 |
Piotroski F-Score |
7 | 5 | 7 | 6 | 5 | 5 | 9 | 7 | 7 | 6 |
P/S ratio |
2.05 | 1.97 | 1.36 | 2.05 | 2.14 | 3.40 | 2.23 | 3.37 | 3.43 | 2.73 |
Altman Z-Score |
5.31 | 3.52 | 3.77 | 4.27 | 3.74 | 3.46 | 4.22 | 5.24 | 6.47 | 5.10 |
Altman Z″-Score (non-manufacturers) |
6.14 | 4.50 | 5.59 | 4.97 | 5.29 | 3.92 | 5.21 | 6.76 | 7.31 | 6.93 |
P/FCF ratio |
16.61 | 24.70 | 27.79 | 14.99 | 14.16 | 45.40 | 14.85 | 14.61 | 18.70 | 14.10 |
Beneish M-Score |
(2.88) | (2.45) | (2.38) | (2.70) | (3.05) | (1.99) | (2.68) | (2.96) | (2.49) | (2.83) |
P/Operating CF |
39.85 | 46.38 | 25.66 | 43.11 | 33.18 | 94.53 | 29.44 | 39.78 | 46.28 | 35.47 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 90 |
P/B ratio |
2.84 | 2.92 | 2.34 | 3.48 | 3.35 | 4.95 | 4.01 | 5.47 | 6.96 | 7.63 |
Price to Tangible BV |
13.67 | 658.83 | 32.31 | 0.00 | 0.00 | 0.00 | 23.37 | 41.41 | 0.00 | 0.00 |
EV/Sales |
2.15 | 2.33 | 1.56 | 2.33 | 2.44 | 4.07 | 2.63 | 3.75 | 3.66 | 3.08 |
EV/EBITDA |
10.80 | 13.80 | 10.01 | 12.45 | 13.62 | 19.55 | 9.86 | 14.47 | 13.90 | 12.90 |
EV/Operating CF |
13.89 | 19.05 | 20.65 | 14.86 | 13.92 | 37.06 | 14.34 | 14.30 | 17.75 | 14.03 |
EV/FCF |
17.47 | 29.24 | 32.06 | 17.01 | 16.13 | 54.48 | 17.56 | 16.22 | 19.94 | 15.93 |
Quick Ratio |
1.75 | 1.52 | 2.52 | 1.15 | 2.25 | 0.97 | 0.91 | 1.00 | 2.00 | 2.32 |
Current Ratio |
2.64 | 2.50 | 3.45 | 1.95 | 3.42 | 1.84 | 2.08 | 2.87 | 2.89 | 3.09 |
Net Debt/EBITDA |
0.31 | 1.91 | 1.12 | 1.48 | 1.66 | 3.26 | 1.52 | 1.44 | 0.86 | 1.48 |
Debt/Assets |
15.04% | 29.93% | 30.25% | 28.96% | 35.48% | 40.40% | 35.76% | 34.58% | 32.50% | 46.01% |
Debt/Equity |
0.24 | 0.63 | 0.61 | 0.60 | 0.82 | 1.11 | 0.85 | 0.81 | 0.77 | 1.61 |
Asset Turnover |
0.87 | 0.81 | 0.85 | 0.83 | 0.70 | 0.59 | 0.75 | 0.66 | 0.80 | 0.83 |
Operating CF/Net income |
2.12 | 1.26 | 0.56 | 1.49 | 2.18 | 1.00 | 1.08 | 1.57 | 0.79 | 1.49 |
Capex/Depreciation |
(0.79) | (0.95) | (0.63) | (0.43) | (0.43) | (0.60) | (0.73) | (0.69) | (0.66) | (0.67) |
Interest Coverage |
17.83 | 13.65 | 7.87 | 9.61 | 6.37 | 7.15 | 14.03 | 13.00 | 15.59 | 12.77 |
| 10.39% | 14.63% | 23.84% | 17.99% | 12.32% | 16.28% | 32.69% | 26.22% | 49.57% | 34.79% | |
| 6.32% | 7.89% | 11.59% | 8.77% | 5.62% | 6.41% | 12.77% | 11.09% | 21.10% | 12.26% | |
ROIC |
12.74% | 7.76% | 9.41% | 10.21% | 8.19% | 6.85% | 14.36% | 13.52% | 19.84% | 17.58% |
Return on Tangible Assets |
16.97% | 21.29% | 27.51% | 28.80% | 14.27% | 24.15% | 52.24% | 26.67% | 66.51% | 31.54% |
Average Days of Receivables |
54.52 | 60.89 | 56.90 | 55.55 | 50.97 | 77.50 | 41.21 | 48.96 | 42.29 | 43.18 |
Research and Development Expense of Revenue |
1.33% | 1.37% | 1.23% | 1.16% | 1.14% | 0.43% | 0.35% | 0.63% | 0.71% | 0.94% |
Selling, General and Administrative Expense of Revenue |
14.46% | 14.21% | 13.96% | 14.04% | 15.19% | 13.24% | 11.44% | 13.63% | 14.45% | 14.85% |
Intangible Assets out of Total Assets |
0.49 | 0.47 | 0.46 | 0.52 | 0.44 | 0.58 | 0.35 | 0.37 | 0.51 | 0.47 |
Share Based Compensation of Revenue |
(0.08%) | 0.35% | 0.53% | 0.58% | 0.75% | 0.51% | 0.57% | 0.90% | 0.60% | 0.69% |
Graham Net Nets |
(0.02) | (0.15) | (0.10) | (0.12) | (0.13) | (0.19) | (0.16) | (0.02) | (0.08) | (0.16) |
Graham Number |
57.76 | 72.08 | 98.27 | 93.08 | 78.35 | 95.07 | 152.87 | 140.25 | 182.59 | 127.60 |
Earnings Yield |
3.53% | 4.92% | 9.93% | 5.12% | 3.75% | 3.23% | 7.59% | 4.97% | 7.58% | 5.39% |
Free Cash Flow Yield |
6.02% | 4.05% | 3.60% | 6.67% | 7.06% | 2.20% | 6.74% | 6.85% | 5.35% | 7.09% |
Revenue per Share |
53.33 | 59.47 | 74.16 | 78.82 | 72.84 | 73.08 | 105.20 | 91.92 | 107.60 | 117.29 |
Operating CF per Share |
8.27 | 7.27 | 5.62 | 12.36 | 12.78 | 8.03 | 19.32 | 24.07 | 22.16 | 25.74 |
Capex per Share |
(1.69) | (2.54) | (2.00) | (1.56) | (1.75) | (2.57) | (3.54) | (2.85) | (2.44) | (3.07) |
Free Cash Flow per Share |
6.58 | 4.74 | 3.62 | 10.79 | 11.03 | 5.46 | 15.78 | 21.22 | 19.72 | 22.68 |
Cash per Share |
6.00 | 6.00 | 13.30 | 6.17 | 16.46 | 6.18 | 7.04 | 11.56 | 16.20 | 25.98 |
Shareholders Equity per Share |
38.41 | 40.09 | 43.00 | 46.45 | 46.56 | 50.09 | 58.39 | 56.69 | 52.97 | 41.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
38.41 | 40.09 | 43.00 | 46.45 | 46.56 | 50.09 | 58.39 | 56.69 | 52.97 | 41.95 |
Free Cash Flow |
422.40 | 298.80 | 218.50 | 614.20 | 601.20 | 286.90 | 817.40 | 1,059.10 | 917.00 | 970.60 |
Working Capital |
841.70 | 986.00 | 1,461.10 | 853.00 | 1,563.10 | 981.40 | 1,166.60 | 2,221.80 | 1,260.50 | 1,541.40 |
Capital Expenditures |
(108.80) | (159.90) | (120.70) | (88.90) | (95.50) | (134.80) | (183.50) | (142.20) | (113.30) | (131.20) |
Net Current Asset Value |
(143.70) | (1,126.90) | (595.10) | (1,101.20) | (1,119.40) | (2,466.40) | (1,952.60) | (382.90) | (1,427.00) | (2,190.20) |
EV/EBIT |
13.52 | 18.83 | 13.76 | 16.48 | 19.88 | 27.26 | 11.91 | 17.48 | 16.00 | 15.42 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
12.86 | 15.90 | 11.93 | 14.52 | 17.45 | 22.72 | 10.07 | 15.74 | 15.00 | 13.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.23 | 0.25 | 0.26 | 0.33 | 0.30 | 0.42 | 0.31 | 0.24 | 0.24 |
Cash ROIC |
12.25% | 6.65% | 4.38% | 13.39% | 10.90% | 4.88% | 13.69% | 18.60% | 17.95% | 16.77% |
Accounts Receivable Turnover |
6.76 | 6.60 | 6.77 | 6.50 | 6.42 | 5.61 | 7.62 | 7.45 | 8.37 | 8.56 |
Accounts Payable Turnover |
10.25 | 9.39 | 10.26 | 9.94 | 9.26 | 7.65 | 10.15 | 11.38 | 12.30 | 13.06 |
Inventory Turnover |
6.38 | 6.55 | 7.29 | 6.57 | 6.01 | 5.28 | 6.38 | 6.71 | 7.47 | 7.02 |
Average Days of Payables |
38.02 | 44.85 | 34.47 | 37.59 | 36.66 | 57.58 | 27.86 | 30.35 | 30.59 | 26.35 |
Days of Inventory on Hand |
58.84 | 60.62 | 50.53 | 58.63 | 55.76 | 80.57 | 52.76 | 44.71 | 55.37 | 50.59 |
Average Receivables |
507.05 | 568.65 | 662.00 | 690.40 | 618.45 | 684.50 | 714.95 | 615.30 | 597.50 | 586.75 |
Average Payables |
228.10 | 287.85 | 322.10 | 319.70 | 305.90 | 358.45 | 352.95 | 259.50 | 253.30 | 247.05 |
Average Inventory |
366.50 | 412.90 | 453.15 | 484.05 | 471.65 | 518.90 | 561.55 | 439.85 | 417.20 | 460.00 |
Average Assets |
3,958.35 | 4,632.80 | 5,274.50 | 5,372.60 | 5,681.20 | 6,556.60 | 7,234.40 | 6,921.00 | 6,218.30 | 6,039.80 |
Average Common Equity |
2,407.15 | 2,497.60 | 2,562.85 | 2,620.10 | 2,590.25 | 2,583.60 | 2,826.95 | 2,926.70 | 2,646.15 | 2,129.35 |
Columns are period end dates