Carlisle Companies Statistics
Total Valuation
CSL has a market cap or net worth of $19.95 billion. The enterprise value is $21.62 billion.
| Market Cap | 19.95B |
| Enterprise Value | 21.62B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
CSL has 47.60 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 90.61% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 21.08. CSL's PEG ratio is 1.33.
| PE Ratio | 24.24 |
| Forward PE | 21.08 |
| PS Ratio | 3.97 |
| Forward PS | 3.95 |
| PB Ratio | 6.95 |
| P/FCF Ratio | 18.40 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 20.00.
| EV / Earnings | 25.19 |
| EV / Sales | 4.32 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 18.50 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.95 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.12 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 16.87% |
| Revenue Per Employee | $455,427 |
| Profits Per Employee | $78,000 |
| Employee Count | 11,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, CSL has paid $234.90 million in taxes.
| Income Tax | 234.90M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +96.54% in the last 52 weeks. The beta is 0.90, so CSL's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +96.54% |
| 50-Day Moving Average | 388.94 |
| 200-Day Moving Average | 314.77 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (30 Days) | 301,001 |
Short Selling Information
The latest short interest is 617,662, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 617,662 |
| Short Previous Month | 645,965 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, CSL had revenue of $5.01 billion and earned $858.00 million in profits. Earnings per share was $17.23.
| Revenue | 5.01B |
| Gross Profit | 1.81B |
| Operating Income | 1.11B |
| Pretax Income | 1.09B |
| Net Income | 858.00M |
| EBITDA | 1.35B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $17.23 |
Balance Sheet
The company has $552.60 million in cash and $2.29 billion in debt, giving a net cash position of -$1.74 billion or -$36.49 per share.
| Cash & Cash Equivalents | 552.60M |
| Total Debt | 2.29B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$36.49 |
| Equity / Book Value | 2.86B |
| Book Value Per Share | 60.07 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$134.50 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -134.50M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $22.61 |
Margins
Gross margin is 36.23%, with operating and profit margins of 22.08% and 17.13%.
| Gross Margin | 36.23% |
| Operating Margin | 22.08% |
| Pretax Margin | 21.82% |
| Profit Margin | 17.13% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 23.32% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 19.73% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for CSL is $416.00, which is -0.87% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $416.00 |
| Price Target Difference | -0.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 20, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSL has an Altman Z-Score of 6.12 and a Piotroski F-Score of 9.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 9 |