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Carlisle Companies Incorporated

Carlisle Companies Incorporated

CSL
Carlisle Companies IncorporatedUS flagNew York Stock Exchange
352.14
USD
+7.10
- -
14.25BMarket Cap

Total Valuation

Carlisle Companies Incorporated carries a market capitalization of 14.25B, placing it among publicly traded companies globally. Its enterprise value stands at 16.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.25B
Enterprise Value16.66B

Share Statistics

Carlisle Companies Incorporated currently has 39.80M shares outstanding.

Shares Outstanding39.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carlisle Companies Incorporated trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 8.93.

PE Ratio20.65
PS Ratio2.94
PB Ratio8.93
P/TBV Ratio-11.23
P/FCF Ratio14.93
P/OCF Ratio14.82

Enterprise Valuation

On an enterprise value basis, Carlisle Companies Incorporated trades at an EV/EBITDA multiple of 13.72 and an EV/FCF ratio of 15.27. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.27
EV / EBITDA13.72
EV / EBIT16.38
EV / FCF15.27

Financial Position

Carlisle Companies Incorporated maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.39, indicating elevated leverage, while an interest coverage ratio of 11.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio1.84
Debt / Equity178.39
Debt / EBITDA2.38
Interest Coverage11.60

Financial Efficiency

Carlisle Companies Incorporated posts a return on equity of 38.77 and a return on invested capital of 18.48.

Return on Equity (ROE)38.77
Return on Assets (ROA)12.33
Return on Invested Capital (ROIC)18.48
Return on Capital Employed (ROCE)18.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.64

Taxes

Over the trailing twelve months, Carlisle Companies Incorporated has paid 214.80M in income taxes, reflecting an effective tax rate of 22.68.

Income Tax214.80M
Effective Tax Rate22.68

Stock Price Statistics

Carlisle Companies Incorporated's stock has declined approximately -10.31936% over the past 52 weeks. The 50-day moving average sits at 356.72, while the 200-day moving average is 351.41.

Beta (5Y)N/A
52-Week Price Change-10.31936%
50-Day Moving Average356.72
200-Day Moving Average351.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carlisle Companies Incorporated generated 5.10B in revenue and converted that into 724.50M in net income, yielding earnings per share of 17.61. EBITDA reached 1.21B, while operating income came in at 1.02B.

Revenue5.10B
Gross Profit1.80B
Operating Income1.02B
Pretax Income947.10M
Net Income724.50M
EBITDA1.21B
EBIT1.02B
Earnings Per Share (EPS)17.61

Balance Sheet

Carlisle Companies Incorporated holds 665.30M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 1.62B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents665.30M
Total Debt2.88B
Net Debt2.22B
Equity (Book Value)1.62B
Book Value Per Share40.63
Working Capital1.41B

Cash Flow

Carlisle Companies Incorporated produced 1.01B in operating cash flow over the past twelve months.

Operating Cash Flow1.01B
Capital ExpendituresN/A
Free Cash Flow1.01B
FCF Per Share24.48

Margins

Carlisle Companies Incorporated operates with a gross margin of 35.26, reflecting its pricing power and cost economics. The operating margin of 19.95 and net profit margin of 14.21 provide insight into operational efficiency.

Gross Margin35.26
Operating Margin19.95
Pretax Margin18.58
Profit Margin14.21
EBITDA Margin23.83

Dividends & Yields

The company's payout ratio of 24.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.43
Dividend YieldN/A
Payout Ratio24.98
Shareholder Yield1.86
FCF Yield6.70

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 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13