Carlisle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carlisle Companies Incorporated
CSL Stock  USD 342.77  6.86  2.04%   
Carlisle Companies financial statements provide useful quarterly and yearly information to potential Carlisle Companies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlisle Companies financial statements helps investors assess Carlisle Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlisle Companies' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.2622
Market Capitalization
15 B
Enterprise Value Revenue
3.2387
Revenue
5 B
There are over one hundred nineteen available fundamental signals for Carlisle Companies Incorporated, which can be analyzed over time and compared to other ratios. We recommend to validate Carlisle Companies' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 16.2 B this year. Enterprise Value is expected to rise to about 15.5 B this year

Carlisle Companies Total Revenue

2.64 Billion

Check Carlisle Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlisle Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.1 M, Interest Expense of 77 M or Selling General Administrative of 102.5 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0189 or PTB Ratio of 7.31. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.
  
Check out the analysis of Carlisle Companies Correlation against competitors.

Carlisle Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total3 M3.2 M1.2 B
Slightly volatile
Other Current Liabilities178.1 M317.9 M245.3 M
Slightly volatile
Total Current Liabilities436 M665.8 M647.1 M
Slightly volatile
Total Stockholder Equity1.3 B2.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net473.6 M711.8 M627 M
Slightly volatile
Retained Earnings7.1 B6.8 B3.4 B
Slightly volatile
Cash791.2 M753.5 M487.2 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B3.1 B
Slightly volatile
Non Currrent Assets Other205.4 M195.6 M89.9 M
Slightly volatile
Cash And Short Term Investments791.2 M753.5 M487.4 M
Slightly volatile
Net Receivables356.5 M579.7 M545 M
Slightly volatile
Common Stock Shares Outstanding49.3 M47.1 M59.4 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.8 B4.8 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B1.8 B
Slightly volatile
Inventory324.8 M472.7 M433 M
Slightly volatile
Other Current Assets139 M120.4 M254.1 M
Slightly volatile
Total Liabilities3.5 B3.4 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B875 M
Slightly volatile
Total Current Assets1 B1.9 B1.7 B
Slightly volatile
Short Term Debt3 M3.2 M176.5 M
Very volatile
Intangible Assets1.6 B1.5 B1 B
Slightly volatile
Accounts Payable183.9 M261.1 M254.1 M
Slightly volatile
Common Stock Total Equity72.1 M90.5 M76.6 M
Slightly volatile
Common Stock73.2 M90.5 M76.6 M
Slightly volatile
Other Liabilities950.2 M904.9 M502.7 M
Slightly volatile
Other Assets51.2 M55.3 M62.3 M
Very volatile
Long Term Debt990.9 M1.9 B1.3 B
Slightly volatile
Good Will1 B1.5 B1.3 B
Slightly volatile
Property Plant Equipment633.4 M946.1 M685.4 M
Slightly volatile
Current Deferred Revenue23.6 M28.3 M25.1 M
Slightly volatile
Retained Earnings Total Equity3.1 B5.8 B3.2 B
Slightly volatile
Long Term Debt Total1.3 B2.6 B1.4 B
Slightly volatile
Capital Surpluse342.6 M589.5 M343.3 M
Slightly volatile
Deferred Long Term Liabilities165.3 M216.2 M169.5 M
Slightly volatile
Non Current Liabilities Other77.5 M81.6 M357.8 M
Pretty Stable
Short and Long Term Debt3 M3.2 M477.9 M
Slightly volatile
Cash And Equivalents557.1 M460 M454.6 M
Pretty Stable
Net Invested Capital5.2 B4.4 B4.5 B
Slightly volatile
Net Working Capital1.4 B1.3 B1.2 B
Slightly volatile
Capital Stock63 M70.8 M77.2 M
Slightly volatile
Capital Lease Obligations67.4 M100.5 M61.9 M
Very volatile

Carlisle Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.1 M172.6 M155.8 M
Slightly volatile
Selling General Administrative102.5 M107.9 M477.9 M
Pretty Stable
Total Revenue2.6 B5 B3.9 B
Slightly volatile
Gross Profit2 B1.9 B1.2 B
Slightly volatile
Other Operating Expenses2.3 B3.9 B3.3 B
Slightly volatile
Operating Income1.2 B1.1 B594.4 M
Slightly volatile
EBIT1.2 B1.2 B588.9 M
Slightly volatile
EBITDA1.4 B1.4 B750.1 M
Slightly volatile
Cost Of Revenue1.9 B3.1 B2.7 B
Slightly volatile
Total Operating Expenses796.1 M758.2 M584.3 M
Slightly volatile
Income Before Tax1.2 B1.1 B567.9 M
Slightly volatile
Net Income1.4 B1.3 B504.8 M
Slightly volatile
Income Tax Expense258.1 M245.8 M139.2 M
Slightly volatile
Research Development32.8 M35.4 M40.3 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B487.2 M
Slightly volatile
Net Income From Continuing Ops446.1 M865.1 M408.1 M
Slightly volatile
Non Recurring113.2 M127.3 M138.8 M
Slightly volatile
Tax Provision166.8 M245.8 M151.6 M
Slightly volatile
Interest Income63.3 M60.3 M23.6 M
Very volatile
Reconciled Depreciation229.6 M172.6 M192.7 M
Slightly volatile
Selling And Marketing Expenses502.4 M553.4 M622 M
Slightly volatile

Carlisle Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow962.9 M917 M474.9 M
Slightly volatile
Begin Period Cash Flow605.5 M576.7 M430.2 M
Slightly volatile
Depreciation98.1 M70.2 M146.2 M
Slightly volatile
Dividends Paid181 M172.4 M95.9 M
Slightly volatile
Capital Expenditures88.5 M113.3 M111.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B588.3 M
Slightly volatile
Net Income1.4 B1.3 B509.8 M
Slightly volatile
End Period Cash Flow791.2 M753.5 M485.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.42771.9834
Slightly volatile
Dividend Yield0.01890.01010.0138
Slightly volatile
PTB Ratio7.316.96263.5461
Slightly volatile
Days Sales Outstanding55.0642.287751.6859
Very volatile
Book Value Per Share55.6252.974240.3521
Slightly volatile
Free Cash Flow Yield0.06750.05350.0548
Pretty Stable
Operating Cash Flow Per Share23.2622.15710.8642
Slightly volatile
Capex To Depreciation1.211.6140.8682
Very volatile
PB Ratio7.316.96263.5461
Slightly volatile
EV To Sales3.443.27782.1423
Slightly volatile
Free Cash Flow Per Share20.7119.72048.8541
Slightly volatile
ROIC0.180.17270.1024
Slightly volatile
Inventory Turnover4.826.59176.347
Pretty Stable
Net Income Per Share29.6228.21089.5488
Slightly volatile
Days Of Inventory On Hand67.9655.372658.4493
Pretty Stable
Payables Turnover13.7711.933711.4505
Pretty Stable
Sales General And Administrative To Revenue0.02360.02480.0838
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00710.0103
Slightly volatile
Capex To Revenue0.03760.02260.0299
Pretty Stable
Cash Per Share17.0116.20438.7476
Slightly volatile
POCF Ratio12.2216.646714.5396
Pretty Stable
Interest Coverage14.3717.9312.4317
Very volatile
Payout Ratio0.220.13140.2363
Slightly volatile
Capex To Operating Cash Flow0.10.110.2684
Slightly volatile
PFCF Ratio23.2218.703422.6486
Pretty Stable
Days Payables Outstanding24.2230.585532.6286
Pretty Stable
Income Quality1.40.78541.444
Very volatile
ROE0.560.53250.2103
Slightly volatile
EV To Operating Cash Flow13.7815.918416.134
Pretty Stable
PE Ratio13.713.074418.874
Very volatile
Return On Tangible Assets0.490.46290.1899
Slightly volatile
EV To Free Cash Flow25.8317.885224.9823
Pretty Stable
Earnings Yield0.06530.07650.0582
Very volatile
Intangibles To Total Assets0.540.51280.4556
Slightly volatile
Current Ratio1.942.89322.7612
Slightly volatile
Receivables Turnover6.118.63147.2085
Very volatile
Graham Number19318389.2952
Slightly volatile
Shareholders Equity Per Share55.6252.974240.3521
Slightly volatile
Debt To Equity0.00120.00130.4972
Pretty Stable
Capex Per Share2.562.43662.0027
Slightly volatile
Revenue Per Share11310872.0409
Slightly volatile
Interest Debt Per Share1.561.645222.3182
Slightly volatile
Debt To Assets5.0E-46.0E-40.2341
Very volatile
Enterprise Value Over EBITDA7.2212.087811.0933
Slightly volatile
Short Term Coverage Ratios33832283.0991
Slightly volatile
Price Earnings Ratio13.713.074418.874
Very volatile
Operating Cycle12397.6603110
Pretty Stable
Price Book Value Ratio7.316.96263.5461
Slightly volatile
Days Of Payables Outstanding24.2230.585532.6286
Pretty Stable
Dividend Payout Ratio0.220.13140.2363
Slightly volatile
Price To Operating Cash Flows Ratio12.2216.646714.5396
Pretty Stable
Price To Free Cash Flows Ratio23.2218.703422.6486
Pretty Stable
Pretax Profit Margin0.230.2220.1335
Slightly volatile
Ebt Per Ebit0.750.97180.948
Pretty Stable
Operating Profit Margin0.240.22850.1418
Slightly volatile
Effective Tax Rate0.360.22130.2797
Slightly volatile
Company Equity Multiplier1.632.36132.0222
Slightly volatile
Long Term Debt To Capitalization0.220.360.3215
Slightly volatile
Total Debt To Capitalization0.00120.00130.3023
Very volatile
Return On Capital Employed0.170.22190.1413
Pretty Stable
Debt Equity Ratio0.00120.00130.4972
Pretty Stable
Ebit Per Revenue0.240.22850.1418
Slightly volatile
Quick Ratio1.292.18322.0222
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.793.60622.6396
Slightly volatile
Net Income Per E B T1.241.18080.8202
Slightly volatile
Cash Ratio1.191.13170.8644
Very volatile
Cash Conversion Cycle93.0567.074779.0802
Slightly volatile
Operating Cash Flow Sales Ratio0.220.20590.1377
Slightly volatile
Days Of Inventory Outstanding67.9655.372658.4493
Pretty Stable
Days Of Sales Outstanding55.0642.287751.6859
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.930.890.7331
Slightly volatile
Cash Flow Coverage Ratios33832241.6665
Slightly volatile
Price To Book Ratio7.316.96263.5461
Slightly volatile
Fixed Asset Turnover4.197.02955.9414
Slightly volatile
Capital Expenditure Coverage Ratio9.559.09365.1376
Slightly volatile
Price Cash Flow Ratio12.2216.646714.5396
Pretty Stable
Enterprise Value Multiple7.2212.087811.0933
Slightly volatile
Debt Ratio5.0E-46.0E-40.2341
Very volatile
Cash Flow To Debt Ratio33832241.6665
Slightly volatile
Price Sales Ratio3.63.42771.9834
Slightly volatile
Return On Assets0.240.22550.0986
Slightly volatile
Asset Turnover1.360.86020.925
Slightly volatile
Net Profit Margin0.280.26220.1144
Slightly volatile
Gross Profit Margin0.290.37730.2871
Slightly volatile
Price Fair Value7.316.96263.5461
Slightly volatile
Return On Equity0.560.53250.2103
Slightly volatile

Carlisle Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 B15.4 B15 B
Slightly volatile
Enterprise Value15.5 B14.8 B14.4 B
Slightly volatile

Carlisle Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments753.5 M

Carlisle Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carlisle Companies Financial Statements

Carlisle Companies investors utilize fundamental indicators, such as revenue or net income, to predict how Carlisle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.3 M23.6 M
Total Revenue5 B2.6 B
Cost Of Revenue3.1 B1.9 B
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 107.60  112.98 
Ebit Per Revenue 0.23  0.24 

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When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
How To Invest In Carlisle
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Is Carlisle Stock a good investment?
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What is Carlisle Companies' Net Worth?
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Check out the analysis of Carlisle Companies Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
3.7
Earnings Share
18.34
Revenue Per Share
107.604
Quarterly Revenue Growth
(0)
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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