Carlisle Companies Financials

CSL Stock  USD 349.51  2.71  0.78%   
Based on the key indicators related to Carlisle Companies' liquidity, profitability, solvency, and operating efficiency, Carlisle Companies Incorporated is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Carlisle Companies' Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 49.3 M this year, although the value of Other Current Liabilities will most likely fall to about 178.1 M. Key indicators impacting Carlisle Companies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.2622
Notably Up
Slightly volatile
Return On Assets0.240.2255
Notably Up
Slightly volatile
Return On Equity0.560.5325
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.00120.0013
Notably Down
Pretty Stable
Operating Income1.2 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.942.8932
Way Down
Slightly volatile
Investors should never underestimate Carlisle Companies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carlisle Companies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Carlisle Companies Incorporated.

Cash And Equivalents

557.07 Million

  
Understanding current and past Carlisle Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlisle Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Carlisle Companies' assets may result in an increase in income on the income statement.

Carlisle Companies Incorporated Earnings Geography

Carlisle Companies Stock Summary

Carlisle Companies competes with Lennox International, Fortune Brands, Trane Technologies, Johnson Controls, and Masco. Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. Carlisle Companies operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1423391002
CUSIP142339100
LocationArizona; U.S.A
Business Address16430 North Scottsdale
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.carlisle.com
Phone480 781 5000
CurrencyUSD - US Dollar

Carlisle Companies Key Financial Ratios

Carlisle Companies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.9B7.2B7.2B6.6B5.8B6.1B
Other Current Liab313.3M307.8M456.3M491.8M317.9M178.1M
Net Debt1.2B2.7B2.2B1.7B(750.3M)(712.8M)
Retained Earnings3.9B4.2B5.0B5.6B6.8B7.1B
Cash897.1M324.4M400M576.7M753.5M791.2M
Net Receivables783M638.9M886.7M615.3M579.7M356.5M
Inventory432.7M605.1M748.8M361.7M472.7M324.8M
Other Current Assets240.6M334.7M746.9M1.9B120.4M139.0M
Total Liab3.3B4.6B4.2B3.8B3.4B3.5B
Total Current Assets2.2B2.2B2.2B3.4B1.9B1.0B
Short Term Debt22.6M376M335.1M422.5M3.2M3.0M
Intangible Assets960.9M2.0B1.8B1.3B1.5B1.6B
Accounts Payable284.5M432.4M273.5M245.5M261.1M183.9M
Other Liab551M547.2M808M786.9M904.9M950.2M
Other Assets25.6M111M46.9M48.1M55.3M51.2M
Long Term Debt2.1B2.6B2.3B1.9B1.9B990.9M
Good Will1.6B2.2B2.2B1.2B1.5B1.0B
Treasury Stock(1.4B)(1.8B)(2.1B)(2.4B)(2.2B)(2.1B)
Net Tangible Assets(214.1M)(235.3M)(1.6B)(1.0B)(912.2M)(866.6M)
Long Term Debt Total1.3B2.1B2.6B2.3B2.6B1.3B
Capital Surpluse413.7M441.7M481.5M512.6M589.5M342.6M

Carlisle Companies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense76.6M80.3M85.9M75.6M73.3M77.0M
Total Revenue4.0B4.8B6.6B4.6B5.0B2.6B
Gross Profit1.1B1.3B2.2B1.5B1.9B2.0B
Operating Income487.8M336.6M1.3B982.8M1.1B1.2B
Ebit480.8M562.8M1.2B1.0B1.2B1.2B
Ebitda733.1M816.1M1.5B1.2B1.4B1.4B
Cost Of Revenue2.8B3.5B4.4B3.0B3.1B1.9B
Income Before Tax404.2M482.5M1.2B930.4M1.1B1.2B
Net Income320.1M421.7M924M767.4M1.3B1.4B
Income Tax Expense78.5M95.5M270.4M211.5M245.8M258.1M
Research Development60.9M45.4M49.9M50.8M35.4M32.8M
Tax Provision77.1M95.5M270.4M208M245.8M166.8M
Interest Income4.8M1.2M7.1M16M60.3M63.3M
Extraordinary Items(900K)(4.1M)34.7M(1.2M)(1.1M)(1.0M)
Net Interest Income(71.8M)(79.1M)(78.8M)(59.3M)(13M)(13.7M)

Carlisle Companies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory16.4M(136.8M)(165.2M)158M(103.7M)(98.5M)
Change In Cash554.6M(572.7M)75.6M211.9M176.8M185.6M
Free Cash Flow601.2M286.9M817.4M1.1B917M962.9M
Depreciation224.2M226.2M251.3M204.7M70.2M98.1M
Other Non Cash Items58.8M49.8M(9.8M)146.4M(321.7M)(305.6M)
Dividends Paid112.4M112.5M134.4M(160.3M)(172.4M)(163.8M)
Capital Expenditures95.5M134.8M183.5M142.2M113.3M88.5M
Net Income320.1M421.7M1.0B767.4M1.3B1.4B
End Period Cash Flow897.1M324.4M400M576.7M753.5M791.2M
Change Receivables(25.7M)78.9M(206.9M)(25.9M)(23.3M)(24.5M)
Change To Netincome17.2M11.7M(212.8M)(2.1M)(1.9M)(2.0M)
Investments(122.6M)(30.2M)(61.1M)(137.1M)1.2B1.3B

Carlisle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlisle Companies's current stock value. Our valuation model uses many indicators to compare Carlisle Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlisle Companies competition to find correlations between indicators driving Carlisle Companies's intrinsic value. More Info.
Carlisle Companies Incorporated is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlisle Companies Incorporated is roughly  2.91 . At this time, Carlisle Companies' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carlisle Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carlisle Companies Systematic Risk

Carlisle Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlisle Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carlisle Companies correlated with the market. If Beta is less than 0 Carlisle Companies generally moves in the opposite direction as compared to the market. If Carlisle Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlisle Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlisle Companies is generally in the same direction as the market. If Beta > 1 Carlisle Companies moves generally in the same direction as, but more than the movement of the benchmark.

Carlisle Companies Thematic Clasifications

Carlisle Companies Incorporated is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Carlisle Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carlisle Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carlisle Companies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, Carlisle Companies' Price Earnings To Growth Ratio is quite stable compared to the past year.

Carlisle Companies March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carlisle Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlisle Companies Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlisle Companies Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Carlisle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlisle Companies's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
18.21
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.
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.