Carlisle Net Invested Capital vs Retained Earnings Analysis

CSL Stock

USD 457.59 3.63 0.79%

Carlisle Companies financial indicator trend analysis is way more than just evaluating Carlisle Companies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlisle Companies is a good investment. Please check the relationship between Carlisle Companies Net Invested Capital and its Retained Earnings accounts. 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.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlisle Companies Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Carlisle Companies' Net Invested Capital and Retained Earnings is 0.81. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Carlisle Companies Incorporated, assuming nothing else is changed. The correlation between historical values of Carlisle Companies' Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Carlisle Companies Incorporated are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Carlisle Companies' Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Carlisle Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlisle Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Carlisle Companies' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 15.04 this year, although the value of Tax Provision will most likely fall to about 155.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	2.2B	1.5B	1.6B
Total Revenue	4.8B	6.6B	4.6B	2.6B

Gross Profit Total Revenue

Carlisle Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.86	0.92	0.92	0.75	0.87	0.94	0.41	0.94	0.41	0.41	0.91	-0.93	0.96	0.63	0.59	-0.82	0.98	0.93	0.86	0.36	0.93	0.68	0.64	0.64
Short Long Term Debt Total	0.95		0.81	0.9	0.76	0.61	0.95	0.91	0.33	0.9	0.48	0.33	0.84	-0.93	0.99	0.56	0.6	-0.87	0.99	0.93	0.81	0.33	0.91	0.62	0.44	0.45
Other Current Liab	0.86	0.81		0.9	0.76	0.5	0.8	0.94	0.21	0.71	0.29	0.21	0.72	-0.9	0.8	0.42	0.81	-0.91	0.85	0.87	0.87	0.39	0.75	0.35	0.44	0.44
Total Current Liabilities	0.92	0.9	0.9		0.78	0.58	0.91	0.93	0.15	0.81	0.24	0.15	0.85	-0.94	0.87	0.53	0.74	-0.89	0.93	0.94	0.86	0.44	0.87	0.54	0.53	0.53
Total Stockholder Equity	0.92	0.76	0.76	0.78		0.8	0.63	0.86	0.54	0.85	0.29	0.54	0.86	-0.78	0.79	0.57	0.47	-0.64	0.81	0.77	0.8	0.34	0.81	0.63	0.77	0.78
Property Plant And Equipment Net	0.75	0.61	0.5	0.58	0.8		0.57	0.56	0.25	0.84	0.29	0.25	0.81	-0.56	0.68	0.84	0.05	-0.34	0.67	0.59	0.44	0.09	0.73	0.89	0.81	0.81
Net Debt	0.87	0.95	0.8	0.91	0.63	0.57		0.82	0.02	0.86	0.38	0.02	0.79	-0.88	0.93	0.63	0.57	-0.83	0.95	0.93	0.69	0.29	0.91	0.62	0.33	0.33
Retained Earnings	0.94	0.91	0.94	0.93	0.86	0.56	0.82		0.43	0.79	0.35	0.43	0.81	-0.96	0.89	0.41	0.8	-0.94	0.92	0.9	0.95	0.41	0.82	0.42	0.52	0.53
Cash	0.41	0.33	0.21	0.15	0.54	0.25	0.02	0.43		0.27	0.39	1.0	0.31	-0.35	0.37	-0.09	0.23	-0.29	0.32	0.17	0.53	0.21	0.18	0.1	0.41	0.41
Non Current Assets Total	0.94	0.9	0.71	0.81	0.85	0.84	0.86	0.79	0.27		0.45	0.27	0.89	-0.79	0.92	0.78	0.3	-0.64	0.92	0.86	0.62	0.23	0.96	0.81	0.59	0.59
Non Currrent Assets Other	0.41	0.48	0.29	0.24	0.29	0.29	0.38	0.35	0.39	0.45		0.39	0.34	-0.46	0.52	0.28	0.03	-0.36	0.46	0.26	0.26	-0.11	0.3	0.33	0.16	0.16
Cash And Short Term Investments	0.41	0.33	0.21	0.15	0.54	0.25	0.02	0.43	1.0	0.27	0.39		0.31	-0.35	0.36	-0.09	0.23	-0.29	0.32	0.17	0.53	0.21	0.18	0.1	0.41	0.41
Net Receivables	0.91	0.84	0.72	0.85	0.86	0.81	0.79	0.81	0.31	0.89	0.34	0.31		-0.82	0.86	0.63	0.4	-0.66	0.88	0.77	0.74	0.25	0.84	0.84	0.68	0.68
Common Stock Shares Outstanding	-0.93	-0.93	-0.9	-0.94	-0.78	-0.56	-0.88	-0.96	-0.35	-0.79	-0.46	-0.35	-0.82		-0.92	-0.5	-0.75	0.94	-0.95	-0.91	-0.92	-0.41	-0.8	-0.49	-0.53	-0.54
Non Current Liabilities Total	0.96	0.99	0.8	0.87	0.79	0.68	0.93	0.89	0.37	0.92	0.52	0.36	0.86	-0.92		0.62	0.54	-0.83	0.99	0.92	0.79	0.31	0.92	0.67	0.49	0.5
Inventory	0.63	0.56	0.42	0.53	0.57	0.84	0.63	0.41	-0.09	0.78	0.28	-0.09	0.63	-0.5	0.62		-0.03	-0.26	0.61	0.62	0.25	0.1	0.69	0.8	0.6	0.6
Other Current Assets	0.59	0.6	0.81	0.74	0.47	0.05	0.57	0.8	0.23	0.3	0.03	0.23	0.4	-0.75	0.54	-0.03		-0.88	0.61	0.68	0.87	0.47	0.43	-0.09	0.22	0.23
Other Stockholder Equity	-0.82	-0.87	-0.91	-0.89	-0.64	-0.34	-0.83	-0.94	-0.29	-0.64	-0.36	-0.29	-0.66	0.94	-0.83	-0.26	-0.88		-0.87	-0.86	-0.91	-0.39	-0.7	-0.25	-0.31	-0.32
Total Liab	0.98	0.99	0.85	0.93	0.81	0.67	0.95	0.92	0.32	0.92	0.46	0.32	0.88	-0.95	0.99	0.61	0.61	-0.87		0.95	0.83	0.35	0.93	0.65	0.51	0.52
Property Plant And Equipment Gross	0.93	0.93	0.87	0.94	0.77	0.59	0.93	0.9	0.17	0.86	0.26	0.17	0.77	-0.91	0.92	0.62	0.68	-0.86	0.95		0.8	0.44	0.93	0.53	0.47	0.48
Total Current Assets	0.86	0.81	0.87	0.86	0.8	0.44	0.69	0.95	0.53	0.62	0.26	0.53	0.74	-0.92	0.79	0.25	0.87	-0.91	0.83	0.8		0.47	0.66	0.31	0.56	0.56
Short Term Debt	0.36	0.33	0.39	0.44	0.34	0.09	0.29	0.41	0.21	0.23	-0.11	0.21	0.25	-0.41	0.31	0.1	0.47	-0.39	0.35	0.44	0.47		0.31	0.02	0.29	0.29
Intangible Assets	0.93	0.91	0.75	0.87	0.81	0.73	0.91	0.82	0.18	0.96	0.3	0.18	0.84	-0.8	0.92	0.69	0.43	-0.7	0.93	0.93	0.66	0.31		0.72	0.5	0.5
Accounts Payable	0.68	0.62	0.35	0.54	0.63	0.89	0.62	0.42	0.1	0.81	0.33	0.1	0.84	-0.49	0.67	0.8	-0.09	-0.25	0.65	0.53	0.31	0.02	0.72		0.66	0.66
Common Stock Total Equity	0.64	0.44	0.44	0.53	0.77	0.81	0.33	0.52	0.41	0.59	0.16	0.41	0.68	-0.53	0.49	0.6	0.22	-0.31	0.51	0.47	0.56	0.29	0.5	0.66		1.0
Common Stock	0.64	0.45	0.44	0.53	0.78	0.81	0.33	0.53	0.41	0.59	0.16	0.41	0.68	-0.54	0.5	0.6	0.23	-0.32	0.52	0.48	0.56	0.29	0.5	0.66	1.0

Click cells to compare fundamentals

Carlisle Companies Account Relationship Matchups

Carlisle Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	5.9B	7.2B	7.2B	6.6B	7.0B
Short Long Term Debt Total	1.7B	2.1B	3.0B	2.6B	2.3B	2.4B
Other Current Liab	294.5M	313.3M	307.8M	456.3M	491.8M	516.4M
Total Current Liabilities	899M	646.2M	1.2B	1.1B	1.2B	1.2B
Total Stockholder Equity	2.6B	2.5B	2.6B	3.0B	2.8B	3.0B
Property Plant And Equipment Net	783.5M	672.1M	759.9M	822.7M	705.6M	465.6M
Net Debt	1.3B	1.2B	2.7B	2.2B	1.7B	1.8B
Retained Earnings	3.7B	3.9B	4.2B	5.0B	5.6B	5.9B
Cash	351.2M	897.1M	324.4M	400M	576.7M	605.5M
Non Current Assets Total	3.7B	3.7B	5.1B	5.0B	3.2B	3.4B
Non Currrent Assets Other	103.6M	382.4M	128.3M	116.3M	50.9M	51.2M
Cash And Short Term Investments	351.2M	897.1M	324.4M	400M	576.7M	605.5M
Net Receivables	783M	638.9M	886.7M	615.3M	707.6M	743.0M
Common Stock Shares Outstanding	57.5M	55M	53.2M	52.5M	50.4M	49.6M
Liabilities And Stockholders Equity	5.5B	5.9B	7.2B	7.2B	6.6B	7.0B
Non Current Liabilities Total	2.0B	2.7B	3.4B	3.1B	2.6B	2.7B
Inventory	510.6M	432.7M	605.1M	748.8M	361.7M	319.8M
Other Current Assets	76.7M	240.6M	334.7M	746.9M	1.9B	1.9B
Other Stockholder Equity	(1.0B)	(1.4B)	(1.6B)	(1.9B)	(2.8B)	(2.6B)
Total Liab	2.9B	3.3B	4.6B	4.2B	3.8B	4.0B
Property Plant And Equipment Gross	783.5M	774.1M	1.5B	1.6B	1.3B	1.4B
Total Current Assets	1.8B	2.2B	2.2B	2.2B	3.4B	3.6B
Accumulated Other Comprehensive Income	(124.1M)	(97M)	(105.2M)	(157.8M)	(111.1M)	(116.7M)
Short Term Debt	250.2M	22.6M	376M	335.1M	422.5M	443.6M
Intangible Assets	1.1B	960.9M	2.0B	1.8B	1.3B	1.3B
Accounts Payable	327.3M	284.5M	432.4M	273.5M	245.5M	181.0M
Other Liab	551M	547.2M	808M	786.9M	904.9M	950.2M
Other Assets	25.6M	111M	46.9M	48.1M	55.3M	51.2M
Long Term Debt	1.3B	2.1B	2.6B	2.3B	1.9B	945.7M
Good Will	1.7B	1.6B	2.2B	2.2B	1.2B	989.1M
Treasury Stock	(1.4B)	(1.8B)	(2.1B)	(2.4B)	(2.2B)	(2.1B)
Property Plant Equipment	783.5M	774.1M	759.9M	822.7M	946.1M	633.4M
Current Deferred Revenue	27M	32.5M	33.9M	40.3M	26.4M	23.3M
Net Tangible Assets	(214.1M)	(235.3M)	(1.6B)	(1.0B)	(912.2M)	(866.6M)
Retained Earnings Total Equity	3.7B	3.9B	4.2B	5.0B	5.8B	3.1B
Long Term Debt Total	1.3B	2.1B	2.6B	2.3B	2.6B	1.3B
Capital Surpluse	413.7M	441.7M	481.5M	512.6M	589.5M	342.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Carlisle Stock a good investment?

Details

What is Carlisle Companies' Net Worth?

Details

Largest Industrial Conglomerates Companies

View

Largest Building Products & Equipment Companies

View

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 Stocks Directory module to find actively traded stocks across global markets.

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

(0.01)

Dividend Share

3.55

Earnings Share

18.49

Revenue Per Share

105.77

Quarterly Revenue Growth

0.059

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Carlisle Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Carlisle Companies fundamental ratios Correlations

Carlisle Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlisle Companies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Total Current Liabilities
Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.93	Total Assets