A Business at a Glance
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CARLISLE COMPANIES INC
CSL
$14.5B
Mkt Cap
$336.04
+1.35%
CARLISLE COMPANIES INC (CSL) has a current P/E ratio of 19.6, compared to its historical median P/E of 18.9. The stock is currently considered Fair based on its historical valuation range.
CARLISLE COMPANIES INC (CSL) has a 5-year average return on invested capital (ROIC) of 17.2%. This indicates strong capital allocation and a potential competitive advantage.
CARLISLE COMPANIES INC (CSL) has a market capitalization of $13.6B. It is classified as a large-cap stock.
Yes, CARLISLE COMPANIES INC (CSL) pays a dividend with a trailing twelve-month yield of 1.33%. The company also returns capital through share buybacks, with a buyback yield of 8.45%.
Based on historical P/E analysis, CARLISLE COMPANIES INC (CSL) appears fair. The current P/E of 19.6 is 4% above its historical median of 18.9. The estimated fair value CAGR (P/E method) is 20.2%.
CARLISLE COMPANIES INC (CSL) operates in the Fabricated Rubber Products, Nec industry, within the Materials sector.
CARLISLE COMPANIES INC (CSL) reported annual revenue of $5.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Carlisle Companies is a leading supplier of innovative building envelope products and solutions for energy-efficient commercial and residential buildings, operating through two primary segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). CCM manufactures and supplies premium roofing products including single-ply membranes (EPDM, TPO, PVC), polyisocyanurate insulation, architectural metal systems, and roof garden solutions sold under brands such as Carlisle SynTec, Versico, Weatherbond, Hunter Panels, Resitrix, and Hertalan, primarily to the commercial construction market through authorized sales representatives and distributors in North America and Europe, with manufacturing facilities in the United States, Germany, the Netherlands, the United Kingdom, and Romania. The company's business model emphasizes recurring, stable revenue from the commercial reroofing market—which accounts for approximately 70% of CCM's commercial roofing business and is driven by aging building stock, energy efficiency mandates, and labor-saving innovations—supplemented by new construction and repair-and-replacement segments. Carlisle differentiates through the Carlisle Experience, a comprehensive service and support model combining premium warranties, contractor training, and cutting-edge product innovation, while the Carlisle Operating System (COS), based on lean enterprise and six sigma principles, drives continuous operational improvement, waste elimination, and margin expansion across both segments. The company pursues a disciplined, returns-focused capital allocation strategy that includes organic growth investments in innovation targeting 150–200 basis points of annual content-per-square-foot growth, synergistic acquisitions applied within strict ROIC thresholds, and consistent shareholder returns through dividends and share repurchases.
【Margin expansion through pricing realization】 Management expects price increases announced in early 2026 to build sequentially through the year, offsetting raw material inflation and driving approximately 50 basis points of adjusted EBITDA margin expansion for the full year despite a soft new construction environment. The company remains focused on executing operational excellence initiatives and COS-driven productivity gains across both segments, with particular emphasis on structural improvements at CWT targeting at least 100 basis points of margin improvement year-over-year. While near-term macroeconomic headwinds including higher interest rates and geopolitical uncertainty continue to pressure new construction demand, reroofing activity is expected to provide stable, recurring revenue growth in the low-to-mid single-digit range, and management is confident in the long-term trajectory toward Vision 2030 targets through disciplined execution of organic growth, margin expansion, and capital returns independent of near-term macro recovery.
| Metric | Target | Period |
|---|---|---|
| Adjusted EBITDA margin expansion | approximately 50 basis points | FY2026 |
| CWT margin improvement | at least 100 basis points | FY2026 |
| Share repurchase target | $1 billion | FY2026 |
| Adjusted EPS | $40 | Vision 2030 target |
| Return on Invested Capital (ROIC) | 25%+ | Vision 2030 target |
Adjusted EBITDA margin expansion (FY2026): “Consistent with our guidance at the beginning of the year, we still expect consolidated adjusted EBITDA margins to expand by approximately 50 basis points for the full year, supported by price realization building through the year to offset raw material increases, continued COS-driven productivity gains across both segments, and the structural operational improvement actions underway at CWT.”
CWT margin improvement (FY2026): “Q2 might be around 19% and then improving to 23% in Q3 and overall for the year in our guidance that we provided, we're looking for at least 100 basis points of margin improvement year-over-year for CWT.”
Share repurchase target (FY2026): “we are maintaining our pace toward our annual repurchase target for 2026 of $1 billion.”
Adjusted EPS (Vision 2030 target): “We remain confident in Vision 2030 and our long-term financial targets of $40 of adjusted EPS and 25%+ ROIC.”
Return on Invested Capital (ROIC) (Vision 2030 target): “We remain confident in Vision 2030 and our long-term financial targets of $40 of adjusted EPS and 25%+ ROIC.”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.0B | 5.0B | 5.0B | 4.6B | 5.4B | 3.8B |
| Net Income | 725M | 741M | 1.3B | 766M | 922M | 421M |
| EPS | $17.38 | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
| Free Cash Flow | 925M | 971M | 917M | 1.1B | 817M | 287M |
| ROIC | 20.6% | 21.5% | 21.6% | 15.5% | 17.6% | 10.0% |
| Gross Margin | - | 35.7% | 37.7% | 35.6% | 34.2% | 28.6% |
| Debt/Equity | 1.75 | 1.68 | 0.82 | 0.83 | 0.87 | 1.15 |
| Dividends/Share | $4.48 | $4.20 | $3.70 | $3.20 | $2.58 | $2.13 |
| Operating Income | 999M | 1.0B | 1.1B | 983M | 1.2B | 573M |
| Operating Margin | 20.1% | 20.0% | 22.8% | 21.4% | 22.1% | 14.9% |
| ROE | 43.9% | 34.8% | 49.5% | 26.2% | 32.6% | 16.3% |
| Shares Outstanding | 41M | 43M | 47M | 50M | 52M | 53M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.2B | 3.5B | 3.4B | 3.8B | 4.5B | 4.5B | 4.0B | 3.8B | 5.4B | 4.6B | 5.0B | 5.0B | 5.0B |
| Gross Margin | 25.6% | 28.4% | 33.8% | 27.9% | 26.2% | 30.6% | 28.7% | 28.6% | 34.2% | 35.6% | 37.7% | 35.7% | N/A |
| R&D | 34M | 43M | 45M | 51M | 55M | 52M | 45M | 16M | 19M | 29M | 35M | 47M | 49M |
| SG&A | 379M | 462M | 495M | 533M | 625M | 630M | 603M | 508M | 624M | 625M | 723M | 745M | 723M |
| EBIT | 408M | 503M | 404M | 464M | 509M | 634M | 488M | 573M | 1.2B | 983M | 1.1B | 1.0B | 999M |
| Op. Margin | 12.7% | 14.2% | 11.8% | 12.4% | 11.4% | 14.1% | 12.3% | 14.9% | 22.1% | 21.4% | 22.8% | 20.0% | 20.1% |
| Net Income | 251M | 320M | 250M | 366M | 611M | 473M | 320M | 421M | 922M | 766M | 1.3B | 741M | 725M |
| Net Margin | 7.8% | 9.0% | 7.3% | 9.7% | 13.6% | 10.5% | 8.1% | 11.0% | 16.9% | 16.7% | 26.2% | 14.8% | 14.6% |
| Non-Recurring | 900K | -500K | 146M | 27M | 18M | 12M | 19M | 18M | 6.3M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 18.3% | 16.7% | 9.8% | 10.9% | 10.8% | 13.7% | 10.2% | 10.0% | 17.6% | 15.5% | 21.6% | 21.5% | 20.6% |
| ROE | 12.0% | 14.0% | 10.4% | 14.6% | 23.8% | 18.0% | 12.4% | 16.3% | 32.6% | 26.2% | 49.5% | 34.8% | 43.9% |
| ROA | 6.9% | 8.3% | 6.3% | 7.9% | 11.6% | 8.8% | 5.6% | 6.4% | 12.7% | 11.1% | 21.1% | 12.3% | 12.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 296M | 529M | 531M | 459M | 339M | 703M | 697M | 422M | 1.0B | 1.2B | 1.0B | 1.1B | 1.1B |
| Free Cash Flow | 177M | 457M | 422M | 299M | 219M | 614M | 601M | 287M | 817M | 1.1B | 917M | 971M | 925M |
| Owner Earnings | 189M | 397M | 391M | 276M | 125M | 472M | 443M | 283M | 811M | 1.0B | 828M | 870M | 825M |
| CapEx | 119M | 72M | 109M | 160M | 121M | 89M | 96M | 135M | 184M | 142M | 113M | 131M | 131M |
| Maint. CapEx | 104M | 129M | 138M | 169M | 191M | 205M | 224M | 120M | 159M | 151M | 173M | 197M | 198M |
| Growth CapEx | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 25M | 0 | 0 | 0 | 0 |
| D&A | 104M | 129M | 138M | 169M | 191M | 205M | 224M | 120M | 159M | 151M | 173M | 197M | 198M |
| CapEx/OCF | 40.1% | 13.6% | 20.5% | 34.9% | 35.6% | 12.6% | 13.7% | 32.0% | 18.3% | 11.8% | 11.0% | 11.9% | 12.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 61M | 72M | 85M | 92M | 94M | 103M | 112M | 113M | 134M | 160M | 172M | 181M | 182M |
| Dividend Yield | 1.3% | 1.3% | 1.4% | 1.5% | 1.5% | 1.4% | 1.6% | 1.2% | 1.0% | 1.3% | 0.9% | 1.2% | 1.3% |
| Share Buybacks | 0 | 137M | 75M | 268M | 460M | 382M | 382M | 316M | 400M | 900M | 1.6B | 1.3B | 1.2B |
| Buyback Yield | 0.8% | 2.6% | 1.2% | 4.1% | 8.3% | 4.4% | 4.7% | 2.5% | 3.3% | 5.8% | 9.2% | 9.1% | 8.4% |
| Stock-Based Comp | 3.3M | 2.7M | 2.6M | 13M | 24M | 26M | 30M | 19M | 31M | 42M | 30M | 35M | 33M |
| Debt Repayment | 1.5M | 1.5M | 150M | 0 | 0 | 0 | 259M | 0 | 350M | 300M | 400M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -712M | -77M | 211M | 1.2B | 784M | 1.3B | 1.3B | 2.7B | 2.3B | 1.7B | 1.3B | 1.9B | 2.1B |
| Cash & Equiv. | 731M | 411M | 385M | 378M | 804M | 351M | 897M | 324M | 365M | 577M | 754M | 1.1B | 771M |
| Long-Term Debt | 750M | 596M | 596M | 1.6B | 1.6B | 1.3B | 2.1B | 2.6B | 2.3B | 1.9B | 1.9B | 2.9B | 2.9B |
| Debt/Equity | 0.34 | 0.32 | 0.24 | 0.63 | 0.61 | 0.63 | 0.85 | 1.15 | 0.87 | 0.83 | 0.82 | 1.68 | 1.75 |
| Interest Coverage | 11.6 | 14.8 | 13.2 | 13.6 | 7.9 | 9.6 | 6.4 | 7.1 | 14.0 | 13.0 | 15.6 | 12.8 | 10.9 |
| Equity | 2.2B | 2.3B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 3.0B | 2.8B | 2.5B | 1.8B | 1.7B |
| Total Assets | 3.8B | 4.0B | 4.0B | 5.3B | 5.2B | 5.5B | 5.9B | 7.2B | 7.2B | 6.6B | 5.8B | 6.3B | 6.0B |
| Total Liabilities | 1.5B | 1.6B | 1.5B | 2.8B | 2.7B | 2.9B | 3.3B | 4.6B | 4.2B | 3.8B | 3.4B | 4.5B | -195M |
| Intangibles | 612M | 888M | 872M | 1.1B | 968M | 1.1B | 961M | 2.0B | 1.3B | 1.3B | 1.5B | 1.4B | 1.4B |
| Retained Earnings | 2.1B | 2.4B | 2.5B | 2.8B | 3.4B | 3.7B | 3.9B | 4.2B | 5.0B | 5.6B | 6.8B | 7.3B | 7.4B |
| Working Capital | 1.2B | 714M | 842M | 986M | 1.5B | 853M | 1.6B | 981M | 1.2B | 2.2B | 1.3B | 1.5B | 1.4B |
| Current Assets | 1.6B | 1.3B | 1.4B | 1.6B | 2.1B | 1.8B | 2.2B | 2.2B | 2.2B | 3.4B | 1.9B | 2.3B | 2.0B |
| Current Liabilities | 392M | 606M | 514M | 659M | 596M | 899M | 646M | 1.2B | 1.1B | 1.2B | 666M | 736M | 601M |
| Per Share Data | |||||||||||||
| EPS | 3.82 | 4.82 | 3.82 | 5.71 | 10.02 | 8.19 | 5.80 | 7.91 | 17.56 | 15.18 | 27.82 | 17.12 | 17.38 |
| Owner EPS | 2.87 | 5.99 | 5.97 | 4.32 | 2.04 | 8.17 | 8.02 | 5.32 | 15.45 | 20.00 | 17.58 | 20.12 | 20.37 |
| Book Value | 33.52 | 35.39 | 37.68 | 39.50 | 42.59 | 45.78 | 45.98 | 49.46 | 57.61 | 56.09 | 52.34 | 41.50 | 40.82 |
| Cash Flow/Share | 4.50 | 7.98 | 8.11 | 7.17 | 5.56 | 12.18 | 12.62 | 7.93 | 19.07 | 23.82 | 21.89 | 25.47 | 22.80 |
| Dividends/Share | 0.94 | 1.10 | 1.30 | 1.44 | 1.54 | 1.80 | 2.05 | 2.13 | 2.58 | 3.20 | 3.70 | 4.20 | 4.48 |
| Shares Out. | 65.8M | 66.3M | 65.5M | 64.0M | 61.0M | 57.7M | 55.2M | 53.2M | 52.5M | 50.4M | 47.1M | 43.3M | 40.5M |
| Valuation | |||||||||||||
| P/E Ratio | 20.9 | 16.3 | 25.9 | 18.0 | 9.1 | 18.5 | 25.4 | 29.6 | 13.0 | 20.2 | 13.2 | 19.2 | 19.3 |
| P/FCF | 29.6 | 11.4 | 15.3 | 22.0 | 25.4 | 14.2 | 13.5 | 43.4 | 14.6 | 14.6 | 18.8 | 14.7 | 14.7 |
| EV/EBIT | 11.1 | 10.5 | 14.7 | 16.0 | 10.9 | 15.1 | 17.2 | 26.6 | 11.7 | 17.3 | 15.5 | 14.9 | 15.7 |
| Price/Book | 2.4 | 2.2 | 2.6 | 2.6 | 2.1 | 3.3 | 3.2 | 4.7 | 4.0 | 5.5 | 219.7 | 181.1 | 8.2 |
| Price/Sales | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 2.4 | 2.7 | 3.7 | 3.1 | 2.7 |
| FCF Yield | 3.4% | 8.8% | 6.5% | 4.5% | 3.9% | 7.0% | 7.4% | 2.3% | 6.8% | 6.8% | 5.3% | 6.8% | 6.8% |
| Market Cap | 5.2B | 5.2B | 6.5B | 6.6B | 5.5B | 8.7B | 8.1B | 12.5B | 12.0B | 15.5B | 17.3B | 14.3B | 13.6B |
| Avg. Price | 71.44 | 82.89 | 89.33 | 93.08 | 100.39 | 125.57 | 124.43 | 182.47 | 246.64 | 244.43 | 391.13 | 355.93 | 336.04 |
| Year-End Price | 79.70 | 78.54 | 99.00 | 102.68 | 90.94 | 151.57 | 147.08 | 233.98 | 227.48 | 306.65 | 366.69 | 329.43 | 336.04 |
CARLISLE COMPANIES INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
CARLISLE COMPANIES INC trades at 19.6x trailing earnings, compared to its 15-year median P/E of 18.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.2x vs a median of 15.0x. The company's 5-year average ROIC is 17.2% with a gross margin of 34.4%. Total shareholder yield (dividends + buybacks) is 9.8%. At current prices, the estimated annualized return to fair value is +22.2%.
CARLISLE COMPANIES INC (CSL) has a net profit margin of 14.8%. This is a healthy margin.
CARLISLE COMPANIES INC (CSL) generated $971 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CARLISLE COMPANIES INC (CSL) has a debt-to-equity ratio of 1.68. This indicates higher leverage, which may increase financial risk.
CARLISLE COMPANIES INC (CSL) reported earnings per share (EPS) of $17.12 in its most recent fiscal year.
CARLISLE COMPANIES INC (CSL) has a return on equity (ROE) of 34.8%. This indicates the company generates strong returns for shareholders.
CARLISLE COMPANIES INC (CSL) has a 5-year average gross margin of 34.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for CARLISLE COMPANIES INC (CSL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CARLISLE COMPANIES INC (CSL) has a book value per share of $41.50, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects price increases announced in early 2026 to build sequentially through the year, offsetting raw material inflation and driving approximately 50 basis points of adjusted EBITDA margin expansion for the full year despite a soft new construction environment. The company remains focused on executing operational excellence initiatives and COS-driven productivity gains across both segments, with particular emphasis on structural improvements at CWT targeting at least 100 basis points of margin improvement year-over-year. While near-term macroeconomic headwinds including higher interest rates and geopolitical uncertainty continue to pressure new construction demand, reroofing activity is expected to provide stable, recurring revenue growth in the low-to-mid single-digit range, and management is confident in the long-term trajectory toward Vision 2030 targets through disciplined execution of organic growth, margin expansion, and capital returns independent of near-term macro recovery.
Based on recent SEC filings and earnings calls, CARLISLE COMPANIES INC (CSL) has provided the following forward guidance: Adjusted EBITDA margin expansion: approximately 50 basis points (FY2026); CWT margin improvement: at least 100 basis points (FY2026); Share repurchase target: $1 billion (FY2026); Adjusted EPS: $40 (Vision 2030 target); Return on Invested Capital (ROIC): 25%+ (Vision 2030 target).
No recent press releases.