1. United States of America Stocks

  2. •

    Industrials

  3. •

    Construction Materials
Carlisle Companies Incorporated

Carlisle Companies Incorporated

CSL
Carlisle Companies IncorporatedUS flagNew York Stock Exchange
327.78
USD
+5.17
- -
13.26BMarket Cap

Total Valuation

Carlisle Companies Incorporated carries a market capitalization of 13.26B, placing it among publicly traded companies globally. Its enterprise value stands at 16.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.26B
Enterprise Value16.11B

Share Statistics

Carlisle Companies Incorporated currently has 40.50M shares outstanding.

Shares Outstanding40.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carlisle Companies Incorporated trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.87.

PE Ratio19.30
PS Ratio2.81
PB Ratio1.87
P/TBV Ratio-10.96
P/FCF Ratio13.37
P/OCF Ratio13.26

Enterprise Valuation

On an enterprise value basis, Carlisle Companies Incorporated trades at an EV/EBITDA multiple of 13.46 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.12 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA13.46
EV / EBIT16.12
EV / FCF14.29

Financial Position

Carlisle Companies Incorporated maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.43, indicating elevated leverage, while an interest coverage ratio of 13.01 demonstrates strong ability to service its debt obligations.

Current Ratio3.38
Quick Ratio2.43
Debt / Equity174.43
Debt / EBITDA2.41
Interest Coverage13.01

Financial Efficiency

Carlisle Companies Incorporated posts a return on equity of 10.04 and a return on invested capital of 18.14.

Return on Equity (ROE)10.04
Return on Assets (ROA)12.68
Return on Invested Capital (ROIC)18.14
Return on Capital Employed (ROCE)8.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.34

Taxes

Over the trailing twelve months, Carlisle Companies Incorporated has paid 206.90M in income taxes, reflecting an effective tax rate of 22.08.

Income Tax206.90M
Effective Tax Rate22.08

Stock Price Statistics

Carlisle Companies Incorporated's stock has declined approximately -22.77718% over the past 52 weeks. The 50-day moving average sits at 346.58, while the 200-day moving average is 345.63.

Beta (5Y)N/A
52-Week Price Change-22.77718%
50-Day Moving Average346.58
200-Day Moving Average345.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carlisle Companies Incorporated generated 4.98B in revenue and converted that into 725.10M in net income, yielding earnings per share of 17.26. EBITDA reached 1.20B, while operating income came in at 999.20M.

Revenue4.98B
Gross Profit1.77B
Operating Income999.20M
Pretax Income937.00M
Net Income725.10M
EBITDA1.20B
EBIT999.20M
Earnings Per Share (EPS)17.26

Balance Sheet

Carlisle Companies Incorporated holds 771.30M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 7.49B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents771.30M
Total Debt2.88B
Net Debt2.11B
Equity (Book Value)7.49B
Book Value Per Share178.62
Working Capital1.43B

Cash Flow

Carlisle Companies Incorporated produced 1.06B in operating cash flow over the past twelve months.

Operating Cash Flow1.06B
Capital ExpendituresN/A
Free Cash Flow1.06B
FCF Per Share25.16

Margins

Carlisle Companies Incorporated operates with a gross margin of 35.57, reflecting its pricing power and cost economics. The operating margin of 20.08 and net profit margin of 14.57 provide insight into operational efficiency.

Gross Margin35.57
Operating Margin20.08
Pretax Margin18.83
Profit Margin14.57
EBITDA Margin24.06

Dividends & Yields

The company's payout ratio of 24.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.33
Dividend YieldN/A
Payout Ratio24.87
Shareholder Yield2.25
FCF Yield7.48

Stock Splits

Carlisle Companies Incorporated's most recent stock split took place on March 20, 2007 with a 1:2 split ratio.

Last Split Date3/20/2007
Split Ratio1:2

Scores

Carlisle Companies Incorporated posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.60