Carlisle Companies Incorporated Net Income
| CSL Stock | USD 401.01 5.65 1.43% |
As of the 6th of February, Carlisle Companies shows the Risk Adjusted Performance of 0.1234, mean deviation of 1.41, and Downside Deviation of 1.77. Carlisle Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlisle Companies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carlisle Companies is priced correctly, providing market reflects its regular price of 401.01 per share. Given that Carlisle Companies has jensen alpha of 0.2812, we suggest you to validate Carlisle Companies Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Carlisle Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6443 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 740.7 M | 777.7 M | |
| Net Income Applicable To Common Shares | 740.7 M | 371.6 M | |
| Net Income From Continuing Ops | 994.9 M | 1 B | |
| Net Income Per Share | 17.31 | 18.17 | |
| Net Income Per E B T | 0.78 | 0.52 |
Carlisle | Net Income | Build AI portfolio with Carlisle Stock |
Historical Net Income 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' Net Income Growth Pattern
Below is the plot of the Net Income of Carlisle Companies Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carlisle Companies financial statement analysis. It represents the amount of money remaining after all of Carlisle Companies Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carlisle Companies' Net Income 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.
| View | Last Reported 740.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Carlisle Net Income Regression Statistics
| Arithmetic Mean | 483,425,588 | |
| Geometric Mean | 365,909,228 | |
| Coefficient Of Variation | 68.08 | |
| Mean Deviation | 262,609,585 | |
| Median | 365,500,000 | |
| Standard Deviation | 329,103,911 | |
| Sample Variance | 108309.4T | |
| Range | 1.3B | |
| R-Value | 0.84 | |
| Mean Square Error | 34753.2T | |
| R-Squared | 0.70 | |
| Significance | 0.000029 | |
| Slope | 54,495,294 | |
| Total Sum of Squares | 1732950.2T |
Carlisle Net Income History
Other Fundumenentals of Carlisle Companies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carlisle Companies Net Income component correlations
Carlisle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carlisle Companies is extremely important. It helps to project a fair market value of Carlisle Stock properly, considering its historical fundamentals such as Net Income. Since Carlisle Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlisle Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlisle Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
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 17.4 | 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.
Carlisle Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carlisle Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carlisle Companies.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Carlisle Companies on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Carlisle Companies Incorporated or generate 0.0% return on investment in Carlisle Companies over 90 days. Carlisle Companies is related to or competes with Masco, Builders FirstSource, Lennox International, Textron, Allegion PLC, ITT, and Owens Corning. Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Euro... More
Carlisle Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carlisle Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carlisle Companies Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.24 |
Carlisle Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlisle Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlisle Companies' standard deviation. In reality, there are many statistical measures that can use Carlisle Companies historical prices to predict the future Carlisle Companies' volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.2812 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.171 | |||
| Treynor Ratio | 0.2085 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carlisle Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carlisle Companies February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 0.2185 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 643.87 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.2812 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.171 | |||
| Treynor Ratio | 0.2085 | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.82 | |||
| Kurtosis | 7.44 |
Carlisle Companies Backtested Returns
Carlisle Companies appears to be very steady, given 3 months investment horizon. Carlisle Companies secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carlisle Companies Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of Carlisle Companies' Downside Deviation of 1.77, mean deviation of 1.41, and Risk Adjusted Performance of 0.1234 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carlisle Companies holds a performance score of 14. The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carlisle Companies will likely underperform. Please check Carlisle Companies' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Carlisle Companies' price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Carlisle Companies Incorporated has modest predictability. Overlapping area represents the amount of predictability between Carlisle Companies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carlisle Companies price movement. The serial correlation of 0.52 indicates that about 52.0% of current Carlisle Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 345.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carlisle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carlisle Companies Incorporated reported net income of 740.7 M. This is 185.49% higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 29.72% lower than that of the firm.
Carlisle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlisle Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlisle Companies could also be used in its relative valuation, which is a method of valuing Carlisle Companies by comparing valuation metrics of similar companies.Carlisle Companies is currently under evaluation in net income category among its peers.
Carlisle Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlisle Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlisle Companies' managers, analysts, and investors.Environmental | Governance | Social |
Carlisle Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Carlisle Companies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carlisle Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carlisle Companies' value.| Shares | Bessemer Group Inc | 2025-06-30 | 639.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 537.4 K | First Trust Advisors L.p. | 2025-06-30 | 535.6 K | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 522.3 K | Madison Asset Management, Llc | 2025-06-30 | 516.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 490.3 K | Pictet Asset Manangement Sa | 2025-06-30 | 480 K | Northern Trust Corp | 2025-06-30 | 478.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 471 K | Vanguard Group Inc | 2025-06-30 | 4.4 M | Blackrock Inc | 2025-06-30 | 4.2 M |
Carlisle Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 18.29 B | ||||
| Shares Outstanding | 41.79 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 98.83 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 15.72 X | ||||
| Price To Book | 9.20 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 5.02 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 740.7 M | ||||
| Cash And Equivalents | 753.5 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 47.65 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | 17.40 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 385.13 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 17.14 B | ||||
| Total Asset | 5.82 B | ||||
| Retained Earnings | 6.77 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 494.39 M | ||||
| Current Liabilities | 337.15 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 5.82 B | ||||
| Last Dividend Paid | 4.2 |
About Carlisle Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlisle Companies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlisle Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlisle Companies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 17.4 | 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.