Carlisle Roic from 2010 to 2026
| CSL Stock | USD 403.86 2.85 0.71% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.16 | Current Value 0.16 | Quarterly Volatility 0.03497781 |
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.
Carlisle | Roic | Build AI portfolio with Carlisle Stock |
Historical Roic data for Carlisle Companies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carlisle Companies Incorporated represents a compelling investment opportunity.
Latest Carlisle Companies' Roic Growth Pattern
Below is the plot of the Roic of Carlisle Companies Incorporated over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Carlisle Companies' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlisle Companies' overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Carlisle Roic Regression Statistics
| Arithmetic Mean | 0.10 | |
| Geometric Mean | 0.1 | |
| Coefficient Of Variation | 33.49 | |
| Mean Deviation | 0.03 | |
| Median | 0.09 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0 | |
| Range | 0.1025 | |
| R-Value | 0.72 | |
| Mean Square Error | 0.0006 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 0 | |
| Total Sum of Squares | 0.02 |
Carlisle Roic History
About Carlisle Companies Financial Statements
Carlisle Companies investors utilize fundamental indicators, such as Roic, 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 Reported | Projected for Next Year | ||
| ROIC | 0.17 | 0.16 |
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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 | 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.
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.