Carlisle Companies Net Worth

Carlisle Companies Net Worth Breakdown

  CSL
The net worth of Carlisle Companies Incorporated is the difference between its total assets and liabilities. Carlisle Companies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Carlisle Companies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Carlisle Companies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Carlisle Companies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Carlisle Companies Incorporated stock.

Carlisle Companies Net Worth Analysis

Carlisle Companies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carlisle Companies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carlisle Companies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carlisle Companies' net worth analysis. One common approach is to calculate Carlisle Companies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carlisle Companies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carlisle Companies' net worth. This approach calculates the present value of Carlisle Companies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carlisle Companies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carlisle Companies' net worth. This involves comparing Carlisle Companies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carlisle Companies' net worth relative to its peers.

Enterprise Value

3.24 Billion

To determine if Carlisle Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carlisle Companies' net worth research are outlined below:
Over 92.0% of the company shares are held by institutions such as insurance companies
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Carlisle Companies Quarterly Good Will

1.34 Billion

Carlisle Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carlisle Companies Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carlisle Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Carlisle Companies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carlisle Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlisle Companies Incorporated backward and forwards among themselves. Carlisle Companies' institutional investor refers to the entity that pools money to purchase Carlisle Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-06-30
567.1 K
Dimensional Fund Advisors, Inc.2024-09-30
465.2 K
Bank Of New York Mellon Corp2024-06-30
454.1 K
Bessemer Group Inc2024-06-30
448.4 K
Ci Private Wealth Llc2024-06-30
446.6 K
Northern Trust Corp2024-09-30
405 K
Madison Asset Management, Llc2024-09-30
371.8 K
Sam Sustainable Asset Management Ltd2024-09-30
370.5 K
Bb&t Corp.2024-09-30
349.2 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
4.8 M
Note, although Carlisle Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Carlisle Companies' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 20.01 B.

Market Cap

2.59 Billion

Project Carlisle Companies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.18  0.15 
Return On Assets 0.12  0.12 
Return On Equity 0.27  0.28 
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
When accessing Carlisle Companies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carlisle Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carlisle Companies' profitability and make more informed investment decisions.

Evaluate Carlisle Companies' management efficiency

Carlisle Companies has Return on Asset of 0.1096 % which means that on every $100 spent on assets, it made $0.1096 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3146 %, implying that it generated $0.3146 on every 100 dollars invested. Carlisle Companies' management efficiency ratios could be used to measure how well Carlisle Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlisle Companies' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Return On Capital Employed will most likely fall to 0.15. At this time, Carlisle Companies' Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.19 this year, although the value of Net Tangible Assets are projected to rise to (866.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 56.69  59.53 
Tangible Book Value Per Share 7.49  7.86 
Enterprise Value Over EBITDA 14.32  15.04 
Price Book Value Ratio 5.51  5.79 
Enterprise Value Multiple 14.32  15.04 
Price Fair Value 5.51  5.79 
Enterprise Value3.1 B3.2 B
Leadership at Carlisle Companies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
4.0591
Revenue
B
Quarterly Revenue Growth
0.059
Revenue Per Share
105.77
Return On Equity
0.3146
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlisle Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlisle Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlisle Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carlisle Companies Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
6th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Carlisle Companies time-series forecasting models is one of many Carlisle Companies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlisle Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carlisle Companies Earnings per Share Projection vs Actual

Carlisle Companies Corporate Directors

Robert BohnLead Independent DirectorProfile
Gregg OstranderLead Independent DirectorProfile
Jonathan CollinsIndependent DirectorProfile
Corrine RicardIndependent DirectorProfile
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme 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
(0.01)
Dividend Share
3.55
Earnings Share
18.63
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.