Carlisle Companies Incorporated Stock Filter Stocks by Fundamentals
| CSL Stock | USD 457.59 3.63 0.79% |
Carlisle Companies Incorporated fundamentals help investors to digest information that contributes to Carlisle Companies' financial success or failures. It also enables traders to predict the movement of Carlisle Stock. The fundamental analysis module provides a way to measure Carlisle Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlisle Companies stock.
Carlisle | Shares Owned by Institutions |
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 purchase 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 | Norges Bank | 2024-06-30 | 567.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 465.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 454.1 K | Bessemer Group Inc | 2024-06-30 | 448.4 K | Ci Private Wealth Llc | 2024-06-30 | 446.6 K | Northern Trust Corp | 2024-09-30 | 405 K | Madison Asset Management, Llc | 2024-09-30 | 371.8 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 370.5 K | Bb&t Corp. | 2024-09-30 | 349.2 K | Blackrock Inc | 2024-06-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Carlisle Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 21.5 B | ||||
| Shares Outstanding | 45.33 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 92.05 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 15.72 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 4.59 B | ||||
| Gross Profit | 2.16 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 767.4 M | ||||
| Cash And Equivalents | 400 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 61.03 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | 18.62 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 488.33 | ||||
| Number Of Employees | 11 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 20.74 B | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 5.63 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 494.39 M | ||||
| Current Liabilities | 337.15 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 6.62 B | ||||
| Last Dividend Paid | 3.55 |
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. 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 (0.01) | Dividend Share 3.55 | Earnings Share 18.62 | Revenue Per Share 105.77 | Quarterly Revenue Growth 0.059 |
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.
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.