Carlisle Companies Valuation
| CSL Stock | USD 401.01 5.65 1.43% |
At this time, the firm appears to be overvalued. Carlisle Companies shows a prevailing Real Value of $349.98 per share. The current price of the firm is $401.01. Our model approximates the value of Carlisle Companies from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 18.53 B, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carlisle Companies' valuation include:
Price Book 9.333 | Enterprise Value | Enterprise Value Ebitda 18.0379 | Price Sales 3.4394 | Forward PE 18.9753 |
Overvalued
Today
Please note that Carlisle Companies' price fluctuation is very steady at this time. Calculation of the real value of Carlisle Companies is based on 3 months time horizon. Increasing Carlisle Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlisle stock is determined by what a typical buyer is willing to pay for full or partial control of Carlisle Companies Incorporated. Since Carlisle Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlisle Stock. However, Carlisle Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 401.01 | Real 349.98 | Target 385.13 | Hype 401.8 | Naive 399.72 |
The intrinsic value of Carlisle Companies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carlisle Companies' stock price.
Estimating the potential upside or downside of Carlisle Companies Incorporated helps investors to forecast how Carlisle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carlisle Companies more accurately as focusing exclusively on Carlisle Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carlisle Companies' intrinsic value based on its ongoing forecasts of Carlisle Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carlisle Companies' closest peers.
Carlisle Companies Cash |
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Carlisle Revenue by Product
Carlisle Companies Total Value Analysis
Carlisle Companies Incorporated is currently projected to have company total value of 18.53 B with market capitalization of 17.27 B, debt of 3.2 M, and cash on hands of 753.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Carlisle Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.53 B | 17.27 B | 3.2 M | 753.5 M |
Carlisle Companies Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Carlisle Companies recorded earning per share (EPS) of 17.16. The entity last dividend was issued on the 17th of February 2026. The firm had 2:1 split on the 20th of March 2007. Based on the key indicators related to Carlisle Companies' liquidity, profitability, solvency, and operating efficiency, Carlisle Companies Incorporated is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.1997 |
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| Total Cash From Operating Activities | 1.2 B | 1.1 B |
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| Operating Income | 1.1 B | 1 B |
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Carlisle Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlisle Companies has an asset utilization ratio of 86.3 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Carlisle Companies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Carlisle Companies Profitability Analysis
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 214.2 M | Current Value 127.4 M | Quarterly Volatility 83.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.3571 |
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| Net Profit Margin | 0.15 | 0.1476 |
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| Operating Profit Margin | 0.21 | 0.1997 |
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| Pretax Profit Margin | 0.2 | 0.189 |
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| Return On Assets | 0.21 | 0.2 |
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| Return On Equity | 0.5 | 0.48 |
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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 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 over time as well as its relative position and ranking within its peers.
Carlisle Companies Earnings per Share Projection vs Actual
The next projected EPS of Carlisle Companies is estimated to be 3.4196 with future projections ranging from a low of 3.26 to a high of 3.6. Carlisle Companies' most recent 12-month trailing earnings per share (EPS TTM) is at 17.16. 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.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 3.4196 with the future projection ranging from a low of 3.26 to a high of 3.6. 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
3.26 Lowest | Expected EPS | 3.60 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 10 | 92.83% | 3.9 | 3.4196 | 17.16 |
Carlisle Companies Ownership Allocation
The majority of Carlisle Companies Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carlisle Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carlisle Companies. Please pay attention to any change in the institutional holdings of Carlisle Companies Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that on October 13, 2025, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Carlisle Companies's common stock.Carlisle Companies Profitability Analysis
The company reported the last year's revenue of 5.02 B. Total Income to common stockholders was 740.7 M with profit before taxes, overhead, and interest of 1.79 B.Carlisle Companies Past Distributions to stockholders
About Carlisle Companies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carlisle Companies Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlisle Companies based exclusively on its fundamental and basic technical indicators. By analyzing Carlisle Companies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carlisle Companies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlisle Companies. We calculate exposure to Carlisle Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlisle Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.36 | 0.22 |
Carlisle Companies Quarterly Retained Earnings |
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A single share of Carlisle Companies represents a small ownership stake in the entity. As a stockholder of Carlisle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Carlisle Companies Dividends Analysis For Valuation
At this time, Carlisle Companies' Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 3.70 this year, although the value of Dividends Paid is projected to rise to (172 M). . At this time, Carlisle Companies' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 3.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -181.1 M | -172 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 3.53 | 3.70 |
There are various types of dividends Carlisle Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Carlisle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Carlisle Companies Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carlisle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carlisle Companies by the value of the dividends paid out.
Carlisle Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carlisle Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.2 M | |
| Quarterly Earnings Growth Y O Y | -0.147 | |
| Forward Price Earnings | 18.9753 | |
| Forward Annual Dividend Rate | 4.3 | |
| Shares Float | 41.1 M |
Carlisle Companies Current Valuation Indicators
Carlisle Companies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carlisle Companies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carlisle Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carlisle Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carlisle Companies' worth.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 main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.