Carlisle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carlisle Companies Incorporated
CSL Stock  USD 403.86  2.85  0.71%   
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
0.1476
Market Capitalization
17.3 B
Enterprise Value Revenue
3.6914
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 2026. 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

2.55 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 206.3 M, Interest Expense of 82.4 M or Selling General Administrative of 782.7 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0126 or PTB Ratio of 6.58. 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 Assets7 B6.7 B5 B
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M1.1 B
Pretty Stable
Other Current Liabilities383.9 M365.6 M266.2 M
Slightly volatile
Total Current Liabilities436 M765.7 M654 M
Slightly volatile
Total Stockholder Equity3 B2.8 B2.3 B
Slightly volatile
Property Plant And Equipment Net473.6 M818.6 M638.3 M
Slightly volatile
Retained Earnings8.2 B7.8 B3.8 B
Slightly volatile
Cash909.9 M866.5 M514.4 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B3.2 B
Slightly volatile
Non Currrent Assets Other236.2 M224.9 M99.7 M
Slightly volatile
Cash And Short Term Investments909.9 M866.5 M514.6 M
Slightly volatile
Net Receivables354 M666.7 M547.6 M
Slightly volatile
Common Stock Shares Outstanding49 M43.2 M58.4 M
Slightly volatile
Liabilities And Stockholders Equity7 B6.7 B5 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.8 B
Slightly volatile
Inventory318.4 M543.6 M425.5 M
Slightly volatile
Other Current Assets155.3 M138.5 M256.5 M
Slightly volatile
Total Liabilities4 B3.9 B2.7 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B932.3 M
Slightly volatile
Total Current Assets2.3 B2.2 B1.8 B
Slightly volatile
Short Term Debt3.5 M3.7 M160.5 M
Pretty Stable
Intangible Assets1.8 B1.7 B1.1 B
Slightly volatile
Accounts Payable181.4 M300.3 M253.5 M
Slightly volatile
Common Stock Total Equity72.1 M90.5 M76.7 M
Slightly volatile
Common Stock73.2 M90.5 M76.8 M
Slightly volatile
Other Liabilities950.2 M904.9 M519.4 M
Slightly volatile
Other Assets52.6 M85.1 M65 M
Pretty Stable
Long Term Debt2.3 B2.2 B1.4 B
Slightly volatile
Good Will1 B1.7 B1.3 B
Slightly volatile
Property Plant Equipment650.5 M958.4 M688.9 M
Slightly volatile
Current Deferred Revenue22.9 M32.5 M24.5 M
Slightly volatile
Retained Earnings Total Equity3.1 B5.8 B3.3 B
Slightly volatile
Long Term Debt Total1.4 B2.2 B1.4 B
Slightly volatile
Capital Surpluse380.7 M677.4 M367.6 M
Slightly volatile
Deferred Long Term Liabilities165.3 M216.2 M170.6 M
Slightly volatile
Non Current Liabilities Other89.1 M93.8 M343 M
Very volatile
Short and Long Term Debt2.7 M2.9 M449.9 M
Slightly volatile
Cash And Equivalents595.9 M866.5 M508.8 M
Slightly volatile
Net Invested Capital5.2 B5 B4.5 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.2 B
Slightly volatile
Capital Stock63 M70.8 M77.3 M
Slightly volatile
Capital Lease Obligations67.4 M115.6 M65.1 M
Slightly volatile

Carlisle Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization206.3 M196.5 M161.5 M
Slightly volatile
Selling General Administrative782.7 M745.4 M533.6 M
Slightly volatile
Total Revenue2.5 B5 B3.7 B
Slightly volatile
Gross Profit1.9 B1.8 B1.2 B
Slightly volatile
Other Operating Expenses2.2 B4 B3.1 B
Slightly volatile
Operating Income1.1 B1 B613.7 M
Slightly volatile
EBIT1.1 B1 B620.8 M
Slightly volatile
EBITDA1.3 B1.2 B782.3 M
Slightly volatile
Cost Of Revenue1.8 B3.2 B2.5 B
Slightly volatile
Total Operating Expenses832.1 M792.5 M561.7 M
Slightly volatile
Income Before Tax996.2 M948.8 M567.6 M
Slightly volatile
Net Income777.7 M740.7 M483.4 M
Slightly volatile
Income Tax Expense216.6 M206.3 M138.5 M
Slightly volatile
Research Development29.2 M47.1 M35 M
Pretty Stable
Net Income Applicable To Common Shares371.6 M740.7 M463.5 M
Slightly volatile
Net Income From Continuing Ops1 B994.9 M477.8 M
Slightly volatile
Non Recurring113.2 M127.3 M139 M
Slightly volatile
Tax Provision172.3 M206.3 M155.1 M
Slightly volatile
Interest Income55.2 M52.6 M24.8 M
Pretty Stable
Reconciled Depreciation229.6 M198.5 M193 M
Slightly volatile
Selling And Marketing Expenses477.9 M553.4 M606.3 M
Slightly volatile

Carlisle Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1 B970.6 M509.5 M
Slightly volatile
Begin Period Cash Flow791.2 M753.5 M460.1 M
Slightly volatile
Depreciation98.1 M80.7 M142.4 M
Slightly volatile
Capital Expenditures90 M131.2 M112.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B624.6 M
Slightly volatile
Net Income777.7 M740.7 M488.1 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B544.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.862.72712.1037
Slightly volatile
Dividend Yield0.01260.01320.0258
Slightly volatile
PTB Ratio6.586.273.6634
Slightly volatile
Days Sales Outstanding57.5448.6355.4573
Pretty Stable
Book Value Per Share50.0647.6840.4561
Slightly volatile
Free Cash Flow Yield0.0680.07090.056
Pretty Stable
Operating Cash Flow Per Share27.0325.74312.0072
Slightly volatile
Capex To Depreciation1.211.860.9265
Pretty Stable
PB Ratio6.586.273.6634
Slightly volatile
EV To Sales3.473.312.3791
Slightly volatile
Free Cash Flow Per Share23.8122.67769.9032
Slightly volatile
ROIC0.160.17270.1045
Slightly volatile
Inventory Turnover4.665.936.0572
Pretty Stable
Net Income Per Share18.1717.30619.3316
Slightly volatile
Days Of Inventory On Hand71.3163.6863.2051
Slightly volatile
Payables Turnover13.1113.7210.7761
Slightly volatile
Research And Ddevelopement To Revenue0.00980.00940.0097
Slightly volatile
Capex To Revenue0.03910.02610.032
Slightly volatile
Cash Per Share15.3114.588.9495
Slightly volatile
POCF Ratio12.1412.425114.3584
Pretty Stable
Interest Coverage13.7412.770711.7783
Pretty Stable
Payout Ratio0.480.24450.4188
Slightly volatile
Capex To Operating Cash Flow0.110.11910.2598
Slightly volatile
PFCF Ratio22.9714.104722.041
Slightly volatile
Days Payables Outstanding25.8427.5335.3032
Pretty Stable
Income Quality1.381.48751.4143
Very volatile
ROE0.50.480.2227
Slightly volatile
EV To Operating Cash Flow13.7915.6316.1652
Pretty Stable
PE Ratio13.7318.482518.8527
Very volatile
Return On Tangible Assets0.440.420.2005
Slightly volatile
EV To Free Cash Flow25.8422.3624.8593
Pretty Stable
Earnings Yield0.06520.05410.058
Very volatile
Intangibles To Total Assets0.480.460.4523
Slightly volatile
Current Ratio1.932.62.7482
Slightly volatile
Receivables Turnover5.847.776.766
Pretty Stable
Graham Number17316592.6178
Slightly volatile
Shareholders Equity Per Share50.0647.6840.4561
Slightly volatile
Debt To Equity0.380.730.5815
Slightly volatile
Capex Per Share3.223.06542.104
Slightly volatile
Revenue Per Share12311770.6017
Slightly volatile
Interest Debt Per Share41.9539.9628.304
Slightly volatile
Debt To Assets0.180.310.2696
Slightly volatile
Enterprise Value Over EBITDA7.2912.211.3997
Slightly volatile
Short Term Coverage Ratios31329894.9774
Slightly volatile
Price Earnings Ratio13.7318.482518.8527
Very volatile
Operating Cycle129112119
Pretty Stable
Price Book Value Ratio6.586.273.6634
Slightly volatile
Days Of Payables Outstanding25.8427.5335.3032
Pretty Stable
Dividend Payout Ratio0.480.24450.4188
Slightly volatile
Price To Operating Cash Flows Ratio12.1412.425114.3584
Pretty Stable
Price To Free Cash Flows Ratio22.9714.104722.041
Slightly volatile
Pretax Profit Margin0.20.1890.1401
Slightly volatile
Ebt Per Ebit1.010.94640.9165
Slightly volatile
Operating Profit Margin0.210.19970.1524
Slightly volatile
Effective Tax Rate0.360.21740.2782
Slightly volatile
Company Equity Multiplier1.632.132.0285
Slightly volatile
Long Term Debt To Capitalization0.220.390.3298
Slightly volatile
Total Debt To Capitalization0.250.40.3491
Slightly volatile
Return On Capital Employed0.150.260.1465
Slightly volatile
Debt Equity Ratio0.380.730.5815
Slightly volatile
Ebit Per Revenue0.210.19970.1524
Slightly volatile
Quick Ratio1.31.962.0293
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.73.5282.6948
Slightly volatile
Net Income Per E B T0.520.78070.794
Slightly volatile
Cash Ratio1.071.020.863
Very volatile
Cash Conversion Cycle96.8877.1484.3684
Slightly volatile
Operating Cash Flow Sales Ratio0.230.21950.1518
Slightly volatile
Days Of Inventory Outstanding71.3163.6863.2051
Slightly volatile
Days Of Sales Outstanding57.5448.6355.4573
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.88090.742
Slightly volatile
Cash Flow Coverage Ratios0.650.610.4951
Pretty Stable
Price To Book Ratio6.586.273.6634
Slightly volatile
Fixed Asset Turnover4.016.335.5745
Slightly volatile
Capital Expenditure Coverage Ratio8.828.39795.3058
Slightly volatile
Price Cash Flow Ratio12.1412.425114.3584
Pretty Stable
Enterprise Value Multiple7.2912.211.3997
Slightly volatile
Debt Ratio0.180.310.2696
Slightly volatile
Cash Flow To Debt Ratio0.650.610.4951
Pretty Stable
Price Sales Ratio2.862.72712.1037
Slightly volatile
Return On Assets0.210.20.1028
Slightly volatile
Asset Turnover1.320.990.8714
Pretty Stable
Net Profit Margin0.150.14760.1151
Slightly volatile
Gross Profit Margin0.220.35710.293
Slightly volatile
Price Fair Value6.586.273.6634
Slightly volatile
Return On Equity0.50.480.2227
Slightly volatile

Carlisle Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 B15.4 B15.2 B
Slightly volatile
Enterprise Value3.2 B3.1 B3.2 B
Slightly volatile

Carlisle Fundamental Market Drivers

Forward Price Earnings18.9753
Forward Annual Dividend Rate4.3

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 Revenue32.5 M22.9 M
Total Revenue5 B2.5 B
Cost Of Revenue3.2 B1.8 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 117.29  123.15 
Ebit Per Revenue 0.20  0.21 

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.15)
Dividend Share
4.2
Earnings Share
17.16
Revenue Per Share
117.287
Quarterly Revenue Growth
0.004
Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carlisle Companies' market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.
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