Carlisle Companies Incorporated CSL

326.37 12.24 3.90% as of 25 Sep
Market cap
$12.5B
P/E
18.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.68 19.46 18.54 18.49

+8 more quarters

P/S ratio
2.86 2.74 2.73 2.79
P/FCF ratio
16.83 14.72 14.10 14.59
P/Operating CF
60.31 (304.51) 35.47 32.75
P/B ratio
9.02 8.23 7.63 7.02
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.30 3.16 3.08 3.14
EV/EBITDA
13.84 13.14 12.90 12.82
EV/Operating CF
16.64 14.90 14.03 14.50
EV/FCF
19.39 17.01 15.93 16.44
Quick Ratio
1.84 2.43 2.32 2.46
Current Ratio
2.60 3.38 3.09 3.25
Net Debt/EBITDA
5.53 9.20 7.37 5.16
Debt/Assets
46.27% 48.14% 46.01% 44.59%
Debt/Equity
1.78 1.74 1.61 1.45
Asset Turnover
0.87 0.87 0.83 0.78
Operating CF/Net income
0.95 (0.35) 3.03 1.99
Capex/Depreciation
(0.86) (0.58) (0.80) (0.67)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.73% 1.15% 1.14% 0.92%
Selling, General and Administrative Expense of Revenue
12.69% 16.33% 15.66% 13.21%
Intangible Assets out of Total Assets
0.47 0.49 0.47 0.46
Share Based Compensation of Revenue
0.60% 0.81% 0.67% 0.58%
Graham Net Nets
(0.16) (0.17) (0.16) (0.14)
Graham Number
126.00 125.01 127.60 136.96
Earnings Yield
4.84% 5.14% 5.39% 5.41%
Free Cash Flow Yield
5.94% 6.79% 7.09% 6.86%
Revenue per Share
39.06 25.79 26.35 31.69
Operating CF per Share
6.01 (1.10) 9.02 10.04
Capex per Share
(1.04) (0.69) (0.93) (0.79)
Free Cash Flow per Share
4.98 (1.79) 8.09 9.26
Cash per Share
16.55 18.90 25.98 26.00
Shareholders Equity per Share
40.23 40.52 41.95 46.87
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
40.23 40.52 41.95 46.87
Free Cash Flow
200.10 (73.00) 346.10 393.40
Working Capital
1,413.70 1,431.10 1,541.40 1,718.40
Capital Expenditures
(41.70) (28.30) (39.90) (33.50)
Net Current Asset Value
(2,320.40) (2,304.10) (2,190.20) (1,981.70)
EV/EBIT
16.53 15.74 15.42 15.20
Capex to Sales
0.03 0.03 0.04 0.02
Net Profit Margin
16.25% 12.14% 11.30% 15.90%
Price to Operating Income
14.34 13.62 13.66 13.49
Other line items
Average Receivables
918.80 695.75 586.75 786.75
Average Payables
373.40 314.95 247.05 311.00
Average Inventory
496.80 505.30 460.00 471.90
Average Assets
5,877.05 5,720.30 6,039.80 6,467.50
Average Common Equity
1,868.90 1,909.85 2,129.35 2,377.35

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Columns are period end dates