Carlisle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carlisle Companies Incorporated
CSL Stock  USD 330.32  2.24  0.67%   
Carlisle Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carlisle Companies' valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.1548
Market Capitalization
14.2 B
Enterprise Value Revenue
3.1246
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 3.2 B this year

Carlisle Companies Total Revenue

5.25 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 93.4 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 0.0095 or PTB Ratio of 7.31. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.
  
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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 Liabilities180.4 M317.9 M247.3 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 M485 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 M485.2 M
Slightly volatile
Net Receivables354 M579.7 M540.2 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
Inventory318.4 M472.7 M418.2 M
Slightly volatile
Other Current Assets155.3 M120.4 M263.9 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 M170.3 M
Very volatile
Intangible Assets1.6 B1.5 B1 B
Slightly volatile
Accounts Payable181.4 M261.1 M250.6 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 Assets52.6 M74 M63.7 M
Pretty Stable
Long Term Debt990.9 M1.9 B1.3 B
Slightly volatile
Good Will1 B1.5 B1.3 B
Slightly volatile
Property Plant Equipment650.5 M833.4 M672.1 M
Slightly volatile
Current Deferred Revenue22.9 M28.3 M24 M
Slightly volatile
Retained Earnings Total Equity3.1 B5.8 B3.2 B
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.3 B
Slightly volatile
Capital Surpluse380.7 M589 M348.3 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 Equivalents595.9 M753.5 M486.4 M
Slightly volatile
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 Amortization93.4 M172.6 M152.3 M
Slightly volatile
Selling General Administrative102.5 M107.9 M477.9 M
Pretty Stable
Total Revenue5.3 B5 B3.7 B
Slightly volatile
Gross Profit2 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses2.2 B3.9 B3 B
Slightly volatile
Operating Income1.2 B1.1 B598.9 M
Slightly volatile
EBIT1.2 B1.2 B605.7 M
Slightly volatile
EBITDA1.4 B1.4 B763.5 M
Slightly volatile
Cost Of Revenue1.8 B3.1 B2.5 B
Slightly volatile
Total Operating Expenses781.8 M744.6 M544.2 M
Slightly volatile
Income Before Tax1.2 B1.1 B554.4 M
Slightly volatile
Net Income1.4 B1.3 B504.8 M
Slightly volatile
Income Tax Expense258.1 M245.8 M136.8 M
Slightly volatile
Research Development28.4 M35.4 M34.2 M
Pretty Stable
Net Income Applicable To Common Shares1.4 B1.3 B508.9 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 Expenses477.9 M614.9 M609.6 M
Slightly volatile

Carlisle Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow993.1 M945.8 M479 M
Slightly volatile
Begin Period Cash Flow605.5 M576.7 M430.2 M
Slightly volatile
Depreciation98.1 M70.2 M146.2 M
Slightly volatile
Capital Expenditures88.5 M113.3 M111.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B592 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 Ratio3.63.42772.1109
Slightly volatile
Dividend Yield0.00950.01010.0264
Slightly volatile
PTB Ratio7.316.96263.5461
Slightly volatile
Days Sales Outstanding57.5442.287755.884
Very volatile
Book Value Per Share55.6252.974240.3521
Slightly volatile
Free Cash Flow Yield0.06770.05510.055
Pretty Stable
Operating Cash Flow Per Share23.9222.776310.9543
Slightly volatile
Capex To Depreciation1.211.6140.8682
Very volatile
PB Ratio7.316.96263.5461
Slightly volatile
EV To Sales3.863.67512.3453
Slightly volatile
Free Cash Flow Per Share21.3620.33988.9516
Slightly volatile
ROIC0.180.17270.1022
Slightly volatile
Inventory Turnover4.666.59176.0652
Pretty Stable
Net Income Per Share29.6228.21089.5488
Slightly volatile
Days Of Inventory On Hand71.3155.372663.1754
Slightly volatile
Payables Turnover13.1111.933710.5921
Pretty Stable
Research And Ddevelopement To Revenue0.00980.00710.0098
Slightly volatile
Capex To Revenue0.03940.02260.0324
Slightly volatile
Cash Per Share17.0116.20438.7039
Slightly volatile
POCF Ratio12.216.19414.483
Pretty Stable
Interest Coverage13.7217.9311.8609
Pretty Stable
Payout Ratio0.120.13140.4072
Slightly volatile
Capex To Operating Cash Flow0.10.1070.2679
Slightly volatile
PFCF Ratio23.1818.133922.5501
Pretty Stable
Days Payables Outstanding25.8430.585535.789
Pretty Stable
Income Quality1.380.80741.4097
Very volatile
ROE0.560.53250.2103
Slightly volatile
EV To Operating Cash Flow13.7917.362516.1987
Pretty Stable
PE Ratio13.713.074418.874
Very volatile
Return On Tangible Assets0.490.46290.1899
Slightly volatile
EV To Free Cash Flow25.8419.442425.0155
Pretty Stable
Earnings Yield0.06530.07650.0582
Very volatile
Intangibles To Total Assets0.540.51280.4556
Slightly volatile
Current Ratio1.932.89322.7575
Slightly volatile
Receivables Turnover5.848.63146.7032
Very volatile
Graham Number19318389.2952
Slightly volatile
Shareholders Equity Per Share55.6252.974240.3521
Slightly volatile
Debt To Equity0.850.80830.6016
Slightly volatile
Capex Per Share2.562.43662.0027
Slightly volatile
Revenue Per Share11310867.0482
Slightly volatile
Interest Debt Per Share46.6244.395727.8674
Slightly volatile
Debt To Assets0.180.34230.2671
Slightly volatile
Enterprise Value Over EBITDA7.2913.55311.3497
Slightly volatile
Short Term Coverage Ratios34833184.4685
Slightly volatile
Price Earnings Ratio13.713.074418.874
Very volatile
Operating Cycle12997.6603119
Pretty Stable
Price Book Value Ratio7.316.96263.5461
Slightly volatile
Days Of Payables Outstanding25.8430.585535.789
Pretty Stable
Dividend Payout Ratio0.120.13140.4072
Slightly volatile
Price To Operating Cash Flows Ratio12.216.19414.483
Pretty Stable
Price To Free Cash Flows Ratio23.1818.133922.5501
Pretty Stable
Pretax Profit Margin0.230.2220.1389
Slightly volatile
Ebt Per Ebit1.010.97180.9146
Slightly volatile
Operating Profit Margin0.240.22850.1513
Slightly volatile
Effective Tax Rate0.360.22130.282
Slightly volatile
Company Equity Multiplier1.632.36132.0222
Slightly volatile
Long Term Debt To Capitalization0.220.43380.3261
Slightly volatile
Total Debt To Capitalization0.250.4470.3459
Slightly volatile
Return On Capital Employed0.150.22190.1394
Pretty Stable
Debt Equity Ratio0.850.80830.6016
Slightly volatile
Ebit Per Revenue0.240.22850.1513
Slightly volatile
Quick Ratio1.32.18322.0336
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.893.7072.6546
Slightly volatile
Net Income Per E B T1.241.18080.8398
Slightly volatile
Cash Ratio1.191.13170.8607
Very volatile
Cash Conversion Cycle96.8867.074784.8202
Slightly volatile
Operating Cash Flow Sales Ratio0.220.21170.147
Slightly volatile
Days Of Inventory Outstanding71.3155.372663.1754
Slightly volatile
Days Of Sales Outstanding57.5442.287755.884
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.8930.7346
Slightly volatile
Cash Flow Coverage Ratios0.650.53190.4879
Pretty Stable
Price To Book Ratio7.316.96263.5461
Slightly volatile
Fixed Asset Turnover4.017.02955.5273
Slightly volatile
Capital Expenditure Coverage Ratio9.829.34775.1751
Slightly volatile
Price Cash Flow Ratio12.216.19414.483
Pretty Stable
Enterprise Value Multiple7.2913.55311.3497
Slightly volatile
Debt Ratio0.180.34230.2671
Slightly volatile
Cash Flow To Debt Ratio0.650.53190.4879
Pretty Stable
Price Sales Ratio3.63.42772.1109
Slightly volatile
Return On Assets0.240.22550.0986
Slightly volatile
Asset Turnover1.320.86020.864
Pretty Stable
Net Profit Margin0.280.26220.1212
Slightly volatile
Gross Profit Margin0.220.37730.289
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 Value3.2 B3.1 B3.2 B
Slightly volatile

Carlisle Fundamental Market Drivers

Forward Price Earnings15.4799
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 M22.9 M
Total Revenue5 B5.3 B
Cost Of Revenue3.1 B1.8 B
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?
Details
What is Carlisle Companies' Net Worth?
Details
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Check out the analysis of Carlisle Companies Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.05)
Dividend Share
4.1
Earnings Share
17.53
Revenue Per Share
114.893
Quarterly Revenue Growth
0.01
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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Piotroski
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Beneish
M Score
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Buy or Sell
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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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