Carlisle Companies Incorporated CSL
326.37
12.24
3.90%
as of 25 Sep
- Market cap
- $12.5B
- P/E
- 18.6×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.54 | 13.19 | 20.10 | 13.17 | 30.94 | 26.65 | 19.52 | 10.07 | 20.31 | 28.31 |
P/S ratio |
2.73 | 3.43 | 3.37 | 2.23 | 3.40 | 2.14 | 2.05 | 1.36 | 1.97 | 2.05 |
P/FCF ratio |
14.10 | 18.70 | 14.61 | 14.85 | 45.40 | 14.16 | 14.99 | 27.79 | 24.70 | 16.61 |
P/Operating CF |
35.47 | 46.28 | 39.78 | 29.44 | 94.53 | 33.18 | 43.11 | 25.66 | 46.38 | 39.85 |
P/B ratio |
7.63 | 6.96 | 5.47 | 4.01 | 4.95 | 3.35 | 3.48 | 2.34 | 2.92 | 2.84 |
Price to Tangible BV |
0.00 | 0.00 | 41.41 | 23.37 | 0.00 | 0.00 | 0.00 | 32.31 | 658.83 | 13.67 |
EV/Sales |
3.08 | 3.66 | 3.75 | 2.63 | 4.07 | 2.44 | 2.33 | 1.56 | 2.33 | 2.15 |
EV/EBITDA |
12.90 | 13.90 | 14.47 | 9.86 | 19.55 | 13.62 | 12.45 | 10.01 | 13.80 | 10.80 |
EV/Operating CF |
14.03 | 17.75 | 14.30 | 14.34 | 37.06 | 13.92 | 14.86 | 20.65 | 19.05 | 13.89 |
EV/FCF |
15.93 | 19.94 | 16.22 | 17.56 | 54.48 | 16.13 | 17.01 | 32.06 | 29.24 | 17.47 |
Quick Ratio |
2.32 | 2.00 | 1.00 | 0.91 | 0.97 | 2.25 | 1.15 | 2.52 | 1.52 | 1.75 |
Current Ratio |
3.09 | 2.89 | 2.87 | 2.08 | 1.84 | 3.42 | 1.95 | 3.45 | 2.50 | 2.64 |
Net Debt/EBITDA |
1.48 | 0.86 | 1.44 | 1.52 | 3.26 | 1.66 | 1.48 | 1.12 | 1.91 | 0.31 |
Debt/Assets |
46.01% | 32.50% | 34.58% | 35.76% | 40.40% | 35.48% | 28.96% | 30.25% | 29.93% | 15.04% |
Debt/Equity |
1.61 | 0.77 | 0.81 | 0.85 | 1.11 | 0.82 | 0.60 | 0.61 | 0.63 | 0.24 |
Asset Turnover |
0.83 | 0.80 | 0.66 | 0.75 | 0.59 | 0.70 | 0.83 | 0.85 | 0.81 | 0.87 |
Operating CF/Net income |
1.49 | 0.79 | 1.57 | 1.08 | 1.00 | 2.18 | 1.49 | 0.56 | 1.26 | 2.12 |
Capex/Depreciation |
(0.67) | (0.66) | (0.69) | (0.73) | (0.60) | (0.43) | (0.43) | (0.63) | (0.95) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.79% | 49.57% | 26.22% | 32.69% | 16.28% | 12.32% | 17.99% | 23.84% | 14.63% | 10.39% | |
| 12.26% | 21.10% | 11.09% | 12.77% | 6.41% | 5.62% | 8.77% | 11.59% | 7.89% | 6.32% | |
ROIC |
17.58% | 19.84% | 13.52% | 14.36% | 6.85% | 8.19% | 10.21% | 9.41% | 7.76% | 12.74% |
Return on Tangible Assets |
31.54% | 66.51% | 26.67% | 52.24% | 24.15% | 14.27% | 28.80% | 27.51% | 21.29% | 16.97% |
Average Days of Receivables |
43.18 | 42.29 | 48.96 | 41.21 | 77.50 | 50.97 | 55.55 | 56.90 | 60.89 | 54.52 |
Research and Development Expense of Revenue |
0.94% | 0.71% | 0.63% | 0.35% | 0.43% | 1.14% | 1.16% | 1.23% | 1.37% | 1.33% |
Selling, General and Administrative Expense of Revenue |
14.85% | 14.45% | 13.63% | 11.44% | 13.24% | 15.19% | 14.04% | 13.96% | 14.21% | 14.46% |
Intangible Assets out of Total Assets |
0.47 | 0.51 | 0.37 | 0.35 | 0.58 | 0.44 | 0.52 | 0.46 | 0.47 | 0.49 |
Share Based Compensation of Revenue |
0.69% | 0.60% | 0.90% | 0.57% | 0.51% | 0.75% | 0.58% | 0.53% | 0.35% | (0.08%) |
Graham Net Nets |
(0.16) | (0.08) | (0.02) | (0.16) | (0.19) | (0.13) | (0.12) | (0.10) | (0.15) | (0.02) |
Graham Number |
127.60 | 182.59 | 140.25 | 152.87 | 95.07 | 78.35 | 93.08 | 98.27 | 72.08 | 57.76 |
Earnings Yield |
5.39% | 7.58% | 4.97% | 7.59% | 3.23% | 3.75% | 5.12% | 9.93% | 4.92% | 3.53% |
Free Cash Flow Yield |
7.09% | 5.35% | 6.85% | 6.74% | 2.20% | 7.06% | 6.67% | 3.60% | 4.05% | 6.02% |
Revenue per Share |
117.29 | 107.60 | 91.92 | 105.20 | 73.08 | 72.84 | 78.82 | 74.16 | 59.47 | 53.33 |
Operating CF per Share |
25.74 | 22.16 | 24.07 | 19.32 | 8.03 | 12.78 | 12.36 | 5.62 | 7.27 | 8.27 |
Capex per Share |
(3.07) | (2.44) | (2.85) | (3.54) | (2.57) | (1.75) | (1.56) | (2.00) | (2.54) | (1.69) |
Free Cash Flow per Share |
22.68 | 19.72 | 21.22 | 15.78 | 5.46 | 11.03 | 10.79 | 3.62 | 4.74 | 6.58 |
Cash per Share |
25.98 | 16.20 | 11.56 | 7.04 | 6.18 | 16.46 | 6.17 | 13.30 | 6.00 | 6.00 |
Shareholders Equity per Share |
41.95 | 52.97 | 56.69 | 58.39 | 50.09 | 46.56 | 46.45 | 43.00 | 40.09 | 38.41 |
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 |
41.95 | 52.97 | 56.69 | 58.39 | 50.09 | 46.56 | 46.45 | 43.00 | 40.09 | 38.41 |
Free Cash Flow |
970.60 | 917.00 | 1,059.10 | 817.40 | 286.90 | 601.20 | 614.20 | 218.50 | 298.80 | 422.40 |
Working Capital |
1,541.40 | 1,260.50 | 2,221.80 | 1,166.60 | 981.40 | 1,563.10 | 853.00 | 1,461.10 | 986.00 | 841.70 |
Capital Expenditures |
(131.20) | (113.30) | (142.20) | (183.50) | (134.80) | (95.50) | (88.90) | (120.70) | (159.90) | (108.80) |
Net Current Asset Value |
(2,190.20) | (1,427.00) | (382.90) | (1,952.60) | (2,466.40) | (1,119.40) | (1,101.20) | (595.10) | (1,126.90) | (143.70) |
EV/EBIT |
15.42 | 16.00 | 17.48 | 11.91 | 27.26 | 19.88 | 16.48 | 13.76 | 18.83 | 13.52 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
Net Profit Margin |
14.76% | 26.22% | 16.73% | 16.96% | 10.96% | 8.04% | 10.51% | 13.64% | 9.74% | 7.30% |
Price to Operating Income |
13.66 | 15.00 | 15.74 | 10.07 | 22.72 | 17.45 | 14.52 | 11.93 | 15.90 | 12.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.24 | 0.31 | 0.42 | 0.30 | 0.33 | 0.26 | 0.25 | 0.23 | 0.22 |
Cash ROIC |
5.09% | 6.24% | 9.59% | 6.68% | (5.75%) | 0.45% | (1.75%) | (8.44%) | (6.06%) | (2.93%) |
Accounts Receivable Turnover |
8.56 | 8.37 | 7.45 | 7.62 | 5.61 | 6.42 | 6.50 | 6.77 | 6.60 | 6.76 |
Accounts Payable Turnover |
13.06 | 12.30 | 11.38 | 10.15 | 7.65 | 9.26 | 9.94 | 10.26 | 9.39 | 10.25 |
Inventory Turnover |
7.02 | 7.47 | 6.71 | 6.38 | 5.28 | 6.01 | 6.57 | 7.29 | 6.55 | 6.38 |
Average Days of Payables |
26.35 | 30.59 | 30.35 | 27.86 | 57.58 | 36.66 | 37.59 | 34.47 | 44.85 | 38.02 |
Days of Inventory on Hand |
50.59 | 55.37 | 44.71 | 52.76 | 80.57 | 55.76 | 58.63 | 50.53 | 60.62 | 58.84 |
Average Receivables |
586.75 | 597.50 | 615.30 | 714.95 | 684.50 | 618.45 | 690.40 | 662.00 | 568.65 | 507.05 |
Average Payables |
247.05 | 253.30 | 259.50 | 352.95 | 358.45 | 305.90 | 319.70 | 322.10 | 287.85 | 228.10 |
Average Inventory |
460.00 | 417.20 | 439.85 | 561.55 | 518.90 | 471.65 | 484.05 | 453.15 | 412.90 | 366.50 |
Average Assets |
6,039.80 | 6,218.30 | 6,921.00 | 7,234.40 | 6,556.60 | 5,681.20 | 5,372.60 | 5,274.50 | 4,632.80 | 3,958.35 |
Average Common Equity |
2,129.35 | 2,646.15 | 2,926.70 | 2,826.95 | 2,583.60 | 2,590.25 | 2,620.10 | 2,562.85 | 2,497.60 | 2,407.15 |
Columns are period end dates