Carlisle Companies Net Income vs. EBITDA

CSL Stock  USD 341.34  0.67  0.20%   
Based on Carlisle Companies' profitability indicators, Carlisle Companies Incorporated is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Carlisle Companies' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
255.8 M
Current Value
214.2 M
Quarterly Volatility
83.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Price To Sales Ratio is expected to rise to 3.24 this year. Days Sales Outstanding is expected to rise to 57.54 this year. At this time, Carlisle Companies' Net Income From Continuing Ops is quite stable compared to the past year. Interest Income is expected to rise to about 72.8 M this year, although the value of Total Other Income Expense Net will most likely fall to (30.4 M). At this time, Carlisle Companies' Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.21 this year, although the value of Gross Profit Margin will most likely fall to 0.22.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.34
Way Down
Slightly volatile
Net Profit Margin0.250.24
Sufficiently Up
Slightly volatile
Operating Profit Margin0.220.21
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.210.2
Sufficiently Up
Slightly volatile
Return On Assets0.210.2
Sufficiently Up
Slightly volatile
Return On Equity0.50.48
Sufficiently Up
Slightly volatile
For Carlisle Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carlisle Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carlisle Companies Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carlisle Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carlisle Companies Incorporated over time as well as its relative position and ranking within its peers.

Carlisle Companies' Revenue Breakdown by Earning Segment

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The next projected EPS of Carlisle Companies is estimated to be 3.4723 with future projections ranging from a low of 3.18 to a high of 3.79. Carlisle Companies' most recent 12-month trailing earnings per share (EPS TTM) is at 17.55. Please be aware that the consensus of earnings estimates for Carlisle Companies Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Carlisle Companies is projected to generate 3.4723 in earnings per share on the 31st of March 2026. Carlisle Companies earnings estimates show analyst consensus about projected Carlisle Companies Incorporated EPS (Earning Per Share). It derives the highest and the lowest estimates based on Carlisle Companies' historical volatility. Many public companies, such as Carlisle Companies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Carlisle Companies Revenue Breakdown by Earning Segment

By analyzing Carlisle Companies' earnings estimates, investors can diagnose different trends across Carlisle Companies' analyst sentiment over time as well as compare current estimates against different timeframes.
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
(0.05)
Dividend Share
4.1
Earnings Share
17.55
Revenue Per Share
114.893
Quarterly Revenue Growth
0.01
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 EBITDA vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Carlisle Companies's current stock value. Our valuation model uses many indicators to compare Carlisle Companies value to that of its competitors to determine the firm's financial worth.
Carlisle Companies Incorporated is rated third in net income category among its peers. It is rated below average in ebitda category among its peers totaling about  1.03  of EBITDA per Net Income. At this time, Carlisle Companies' Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carlisle Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carlisle EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Carlisle Companies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.31 B
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Carlisle Companies

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.36 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Carlisle EBITDA Comparison

Carlisle Companies is currently under evaluation in ebitda category among its peers.

Carlisle Companies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Carlisle Companies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carlisle Companies will eventually generate negative long term returns. The profitability progress is the general direction of Carlisle Companies' change in net profit over the period of time. It can combine multiple indicators of Carlisle Companies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-126.6 M-132.9 M
Operating Income1.3 B1.4 B
Income Before Tax1.3 B1.3 B
Total Other Income Expense Net-29 M-30.4 M
Net Income1.5 B1.6 B
Income Tax Expense282.7 M296.8 M
Net Income Applicable To Common Shares1.5 B1.6 B
Net Income From Continuing Ops994.9 MB
Interest Income69.3 M72.8 M
Net Interest Income-11.7 M-12.3 M
Non Operating Income Net Other6.7 MM
Change To Netincome-1.9 M-2 M
Net Income Per Share 25.39  26.66 
Income Quality 0.73  1.38 
Net Income Per E B T 1.06  1.12 

Carlisle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Carlisle Companies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Carlisle Companies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Carlisle Companies' important profitability drivers and their relationship over time.

Carlisle Companies Earnings Estimation Breakdown

The calculation of Carlisle Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carlisle Companies is estimated to be 3.4723 with the future projection ranging from a low of 3.18 to a high of 3.79. Please be aware that this consensus of annual earnings estimates for Carlisle Companies Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
3.18
Lowest
Expected EPS
3.4723
3.79
Highest

Carlisle Companies Earnings Projection Consensus

Suppose the current estimates of Carlisle Companies' value are higher than the current market price of the Carlisle Companies stock. In this case, investors may conclude that Carlisle Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carlisle Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
990.01%
0.0
3.4723
17.55

Carlisle Companies Earnings History

Earnings estimate consensus by Carlisle Companies analysts from Wall Street is used by the market to judge Carlisle Companies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Carlisle Companies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Carlisle Companies Quarterly Gross Profit

485.2 Million

At this time, Carlisle Companies' Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 13.70 this year, although the value of Retained Earnings Total Equity will most likely fall to about 3.1 B. Common Stock Shares Outstanding is expected to rise to about 49.3 M this year. Net Income Applicable To Common Shares is expected to rise to about 1.6 B this year.
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.
Hype
Prediction
LowEstimatedHigh
339.92341.72343.52
Details
Intrinsic
Valuation
LowRealHigh
337.73339.53376.21
Details
Naive
Forecast
LowNextHigh
325.35327.15328.95
Details
7 Analysts
Consensus
LowTargetHigh
337.84371.25412.09
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Carlisle assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Carlisle Companies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Carlisle Companies' stock price in the short term.

Carlisle Companies Earnings per Share Projection vs Actual

Actual Earning per Share of Carlisle Companies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carlisle Companies Incorporated predict the company's earnings will be in the future. The higher the earnings per share of Carlisle Companies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Carlisle Companies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Carlisle Companies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carlisle Companies should always be considered in relation to other companies to make a more educated investment decision.

Carlisle Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Carlisle Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-10-30
2025-09-305.675.61-0.06
2025-07-30
2025-06-306.636.27-0.36
2025-04-23
2025-03-313.423.610.19
2025-02-04
2024-12-314.424.470.05
2024-10-24
2024-09-305.825.78-0.04
2024-07-24
2024-06-305.976.240.27
2024-04-25
2024-03-312.823.720.931 
2024-02-06
2023-12-313.554.170.6217 
2023-10-26
2023-09-304.544.680.14
2023-07-26
2023-06-304.635.180.5511 
2023-04-27
2023-03-312.622.57-0.05
2023-02-07
2022-12-313.763.920.16
2022-10-27
2022-09-305.435.660.23
2022-07-27
2022-06-304.996.151.1623 
2022-04-28
2022-03-312.624.261.6462 
2022-02-10
2021-12-312.672.920.25
2021-10-21
2021-09-302.752.990.24
2021-07-22
2021-06-302.122.160.04
2021-04-22
2021-03-310.691.470.78113 
2021-02-04
2020-12-311.161.570.4135 
2020-10-20
2020-09-301.671.870.211 
2020-07-21
2020-06-301.11.360.2623 
2020-04-21
2020-03-311.011.090.08
2020-02-06
2019-12-311.621.810.1911 
2019-10-22
2019-09-302.292.420.13
2019-07-23
2019-06-302.352.650.312 
2019-04-23
2019-03-311.11.330.2320 
2019-02-07
2018-12-311.231.490.2621 
2018-10-23
2018-09-301.711.59-0.12
2018-07-24
2018-06-301.621.890.2716 
2018-04-24
2018-03-310.910.920.01
2018-02-08
2017-12-310.970.980.01
2017-10-24
2017-09-301.351.370.02
2017-07-25
2017-06-301.611.58-0.03
2017-04-27
2017-03-311.031.050.02
2017-02-09
2016-12-311.291.320.03
2016-10-25
2016-09-301.691.740.05
2016-07-26
2016-06-301.631.750.12
2016-04-27
2016-03-310.821.060.2429 
2016-02-04
2015-12-311.111.240.1311 
2015-10-21
2015-09-301.621.56-0.06
2015-07-23
2015-06-301.41.430.03
2015-04-23
2015-03-310.580.590.01
2015-02-05
2014-12-310.750.810.06
2014-10-21
2014-09-301.211.310.1
2014-07-22
2014-06-301.181.15-0.03
2014-04-22
2014-03-310.510.560.05
2014-02-06
2013-12-310.870.920.05
2013-10-22
2013-09-301.21.18-0.02
2013-07-23
2013-06-301.341.14-0.214 
2013-04-24
2013-03-310.840.850.01
2013-02-08
2012-12-310.780.820.04
2012-10-23
2012-09-301.181.08-0.1
2012-07-24
2012-06-301.251.390.1411 
2012-04-24
2012-03-310.610.940.3354 
2012-02-02
2011-12-310.630.630.0
2011-10-25
2011-09-300.820.890.07
2011-07-26
2011-06-300.910.87-0.04
2011-04-26
2011-03-310.450.530.0817 
2011-02-07
2010-12-310.460.510.0510 
2010-10-26
2010-09-300.680.750.0710 
2010-07-27
2010-06-300.650.660.01
2010-04-27
2010-03-310.260.390.1350 
2010-02-03
2009-12-310.310.850.54174 
2009-10-20
2009-09-300.680.730.05
2009-07-22
2009-06-300.450.660.2146 
2009-04-21
2009-03-310.160.160.0
2009-02-05
2008-12-310.280.23-0.0517 
2008-10-21
2008-09-300.880.83-0.05
2008-07-22
2008-06-300.80.930.1316 
2008-04-22
2008-03-310.560.45-0.1119 
2008-02-11
2007-12-310.530.660.1324 
2007-10-24
2007-09-300.870.84-0.03
2007-07-25
2007-06-300.920.89-0.03
2007-04-24
2007-03-310.670.54-0.1319 
2007-02-08
2006-12-310.550.560.01
2006-10-24
2006-09-300.690.70.01
2006-07-25
2006-06-300.780.880.112 
2006-04-25
2006-03-310.510.580.0713 
2006-02-09
2005-12-310.360.470.1130 
2005-10-20
2005-09-300.560.570.01
2005-07-19
2005-06-300.730.72-0.01
2005-04-14
2005-03-310.420.480.0614 
2005-02-03
2004-12-310.340.350.01
2004-10-20
2004-09-300.530.51-0.02
2004-07-15
2004-06-300.540.630.0916 
2004-04-15
2004-03-310.320.380.0618 
2004-02-05
2003-12-310.260.30.0415 
2003-10-14
2003-09-300.360.40.0411 
2003-07-15
2003-06-300.430.470.04
2003-04-14
2003-03-310.240.280.0416 
2003-02-05
2002-12-310.220.250.0313 
2002-10-14
2002-09-300.310.330.02
2002-07-15
2002-06-300.380.410.03
2002-04-15
2002-03-310.190.210.0210 
2002-02-06
2001-12-310.130.130.0
2001-10-15
2001-09-300.240.18-0.0625 
2001-07-16
2001-06-300.320.27-0.0515 
2001-04-17
2001-03-310.260.23-0.0311 
2001-02-08
2000-12-310.380.18-0.252 
2000-10-17
2000-09-300.460.460.0
2000-07-18
2000-06-300.510.520.01
2000-04-18
2000-03-310.390.420.03
2000-02-03
1999-12-310.340.350.01
1999-10-14
1999-09-300.410.410.0
1999-07-15
1999-06-300.450.460.01
1999-04-15
1999-03-310.320.350.03
1999-02-04
1998-12-310.30.310.01
1998-10-15
1998-09-300.350.370.02
1998-07-16
1998-06-300.390.410.02
1998-04-16
1998-03-310.260.310.0519 
1998-02-05
1997-12-310.250.270.02
1997-10-15
1997-09-300.30.320.02
1997-07-17
1997-06-300.310.340.03
1997-04-17
1997-03-310.210.220.01
1997-02-05
1996-12-310.20.210.01
1996-10-16
1996-09-300.240.250.01
1996-07-16
1996-06-300.240.270.0312 
1996-04-16
1996-03-310.160.170.01
1996-02-06
1995-12-310.170.170.0
1995-10-15
1995-09-300.20.20.0

Use Carlisle Companies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.

Carlisle Companies Pair Trading

Carlisle Companies Incorporated Pair Trading Analysis

The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.
The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Carlisle Companies position

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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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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:
Check out Trending Equities.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Carlisle Companies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carlisle Companies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Carlisle Companies' income statement, its balance sheet, and the statement of cash flows.
Potential Carlisle Companies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Carlisle Companies investors may work on each financial statement separately, they are all related. The changes in Carlisle Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlisle Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.