Carlisle Companies (CSL) Financials

$403.25 -2.73 (-0.67%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Carlisle Companies

This table shows Carlisle Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,312	767	924	422	320	473	611	366	250	320
Consolidated Net Income / (Loss)	1,312	767	924	422	320	473	611	366	250	320
Net Income / (Loss) Continuing Operations	865	719	858	386	326	458	359	341	231	320
Total Pre-Tax Income	1,111	930	1,124	490	404	575	446	429	379	468
Total Operating Income	1,143	983	1,205	573	488	634	509	464	404	503
Total Gross Profit	1,888	1,634	1,866	1,096	1,137	1,306	1,175	1,048	1,086	1,007
Total Revenue	5,004	4,587	5,449	3,837	3,970	4,485	4,480	3,751	3,425	3,543
Operating Revenue	5,004	4,587	5,449	3,837	3,970	4,485	4,480	3,751	3,425	3,543
Total Cost of Revenue	3,116	2,953	3,583	2,741	2,833	3,179	3,305	2,703	2,339	2,537
Operating Cost of Revenue	3,116	2,953	3,583	2,741	2,833	3,179	3,305	2,703	2,339	2,537
Total Operating Expenses	745	651	661	522	650	672	666	584	682	503
Selling, General & Admin Expense	723	625	624	508	603	630	625	533	495	462
Research & Development Expense	35	29	19	16	45	52	55	51	45	43
Other Operating Expenses / (Income)	-14	-2.50	19	-2.10	1.00	-10	-15	0.10	-0.10	-1.30
Total Other Income / (Expense), net	-32	-52	-81	-84	-84	-59	-63	-35	-25	-35
Interest Expense	73	76	86	80	85	66	65	34	31	34
Interest & Investment Income	60	20	6.80	1.10	4.70	7.90	11	0.50	-	-
Other Income / (Expense), net	-19	3.10	-2.00	-4.40	-2.90	-0.90	-9.60	-1.50	5.60	-1.40
Income Tax Expense	246	212	266	104	79	117	87	88	148	148
Net Income / (Loss) Discontinued Operations	447	49	66	36	-5.60	15	253	25	19	0.10
Basic Earnings per Share	$28.17	$15.35	$17.80	$8.01	$5.85	$8.28	$10.09	$5.75	$3.86	$4.89
Weighted Average Basic Shares Outstanding	46.50M	49.90M	51.80M	52.50M	54.50M	56.90M	60.40M	63.07M	64.23M	64.84M
Diluted Earnings per Share	$27.82	$15.18	$17.56	$7.91	$5.80	$8.19	$10.02	$5.71	$3.82	$4.82
Weighted Average Diluted Shares Outstanding	47.10M	50.40M	52.50M	53.20M	55M	57.50M	60.80M	63.55M	64.88M	65.80M
Weighted Average Basic & Diluted Shares Outstanding	44.56M	47.75M	51.15M	52.08M	53.29M	55.91M	60.60M	63.60M	64.80M	64.84M
Cash Dividends to Common per Share	$3.70	$3.20	$2.58	$2.13	$2.05	$1.80	$1.54	$1.44	$1.30	$1.10

This table shows Carlisle Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	143	163	244	712	192	206	266	195	102	174	255
Consolidated Net Income / (Loss)	143	163	244	712	192	206	266	195	102	174	255
Net Income / (Loss) Continuing Operations	140	162	247	285	171	192	217	227	84	140	233
Total Pre-Tax Income	175	202	322	373	215	245	284	295	107	187	302
Total Operating Income	184	224	316	378	225	254	300	309	121	200	324
Total Gross Profit	386	406	514	569	399	420	466	477	271	256	515
Total Revenue	1,096	1,123	1,334	1,451	1,097	1,128	1,260	1,307	893	681	1,497
Operating Revenue	1,096	1,123	1,334	1,451	1,097	1,128	1,260	1,307	893	681	1,497
Total Cost of Revenue	710	717	819	882	698	708	794	830	621	425	983
Operating Cost of Revenue	710	717	819	882	698	708	794	830	621	425	983
Total Operating Expenses	202	182	198	191	174	166	166	169	151	56	191
Selling, General & Admin Expense	194	175	192	189	167	158	162	164	142	66	162
Research & Development Expense	11	8.80	8.10	9.30	9.20	8.00	7.20	6.70	6.80	-9.30	5.00
Other Operating Expenses / (Income)	-2.60	-2.20	-1.90	-7.20	-2.30	0.50	-2.70	-1.80	1.50	-1.10	23
Total Other Income / (Expense), net	-8.60	-22	5.10	-4.90	-10	-9.10	-16	-14	-13	-13	-22
Interest Expense	15	17	19	19	19	19	19	19	19	18	23
Interest & Investment Income	6.40	16	23	14	7.90	7.60	3.60	4.40	4.50	3.10	2.90
Other Income / (Expense), net	-0.20	-21	1.10	0.10	0.30	1.90	-0.60	0.80	1.00	2.30	-1.90
Income Tax Expense	35	40	75	87	44	53	67	68	24	48	69
Net Income / (Loss) Discontinued Operations	3.20	0.40	-2.30	427	21	14	49	-32	18	35	21
Basic Earnings per Share	$3.23	$3.81	$5.31	$15.03	$4.02	$4.18	$5.35	$3.83	$1.99	$3.38	$4.90
Weighted Average Basic Shares Outstanding	44.30M	46.50M	45.90M	47.30M	47.80M	49.90M	49.50M	50.70M	51.10M	51.80M	51.90M
Diluted Earnings per Share	$3.20	$3.76	$5.25	$14.84	$3.97	$4.14	$5.29	$3.79	$1.96	$3.34	$4.83
Weighted Average Diluted Shares Outstanding	44.70M	47.10M	46.50M	47.90M	48.40M	50.40M	50.10M	51.20M	51.70M	52.50M	52.60M
Weighted Average Basic & Diluted Shares Outstanding	43.25M	44.56M	45.33M	46.24M	47.60M	47.75M	48.68M	49.92M	50.97M	51.15M	51.72M
Cash Dividends to Common per Share	$1.00	-	$1.00	$0.85	$0.85	-	$0.85	$0.75	$0.75	-	$0.75

This table details how cash moves in and out of Carlisle Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	148	206	76	-578	551	-452	427	-8.40	-25	-320
Net Cash From Operating Activities	1,030	1,201	1,001	422	697	703	339	459	531	529
Net Cash From Continuing Operating Activities	1,030	1,201	1,001	422	697	703	339	459	531	529
Net Income / (Loss) Continuing Operations	1,312	767	924	422	320	473	611	366	250	320
Consolidated Net Income / (Loss)	1,312	767	924	422	320	473	611	366	250	320
Depreciation Expense	70	84	97	92	97	88	86	85	75	74
Amortization Expense	102	120	155	134	127	117	104	84	63	56
Non-Cash Adjustments To Reconcile Net Income	-387	166	33	68	80	27	-248	13	139	2.70
Changes in Operating Assets and Liabilities, net	-67	63	-208	-294	72	-2.00	-214	-89	4.40	78
Net Cash From Investing Activities	1,230	352	-61	-1,486	-123	-695	629	-1,094	-293	-671
Net Cash From Continuing Investing Activities	1,230	352	-61	-1,486	-123	-695	629	-1,094	-293	-671
Purchase of Property, Plant & Equipment	-113	-142	-184	-135	-96	-89	-121	-160	-109	-72
Acquisitions	-677	-36	-25	-1,571	-35	-616	-20	-934	-186	-599
Divestitures	1,998	511	132	248	0.00	0.00	758	0.00	0.00	-
Sale and/or Maturity of Investments	21	1.10	10	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	1.00	19	4.80	2.20	8.30	10	11	-0.10	0.90	0.20
Net Cash From Financing Activities	-2,110	-1,350	-862	488	-25	-461	-541	627	-261	-173
Net Cash From Continuing Financing Activities	-2,110	-1,350	-862	488	-25	-461	-541	627	-261	-173
Repayment of Debt	-436	-387	-353	-654	-784	-2.80	0.00	-1,197	-150	-2.90
Repurchase of Common Equity	-1,586	-900	-400	-316	-382	-382	-460	-268	-75	-137
Payment of Dividends	-172	-160	-134	-113	-112	-103	-94	-92	-85	-72
Issuance of Debt	22	84	0.00	1,493	1,241	0.00	0.00	2,186	0.00	0.00
Other Financing Activities, net	62	14	26	77	13	27	13	-1.20	48	39
Effect of Exchange Rate Changes	-1.70	1.50	-2.20	-1.20	1.60	0.60	-1.10	-	-2.10	-5.50

This table details how cash moves in and out of Carlisle Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-533	-777	-206	1,166	-35	474	-257	-35	24	-225	272
Net Cash From Operating Activities	1.80	371	313	183	164	389	442	221	150	412	365
Net Cash From Continuing Operating Activities	1.80	371	313	183	164	389	442	221	150	412	365
Net Income / (Loss) Continuing Operations	143	163	244	712	192	206	266	195	102	174	255
Consolidated Net Income / (Loss)	143	163	244	712	192	206	266	195	102	174	255
Depreciation Expense	18	19	18	18	17	17	21	23	23	24	25
Amortization Expense	30	28	27	26	22	18	30	36	37	37	38
Non-Cash Adjustments To Reconcile Net Income	11	17	13	-444	27	51	71	23	22	3.10	6.60
Changes in Operating Assets and Liabilities, net	-200	145	11	-128	-95	97	55	-55	-34	174	41
Net Cash From Investing Activities	-79	-279	-18	1,559	-32	439	-31	-24	-32	-50	-48
Net Cash From Continuing Investing Activities	-79	-279	-18	1,559	-32	439	-31	-24	-32	-50	-48
Purchase of Property, Plant & Equipment	-29	-37	-19	-25	-33	-36	-36	-30	-40	-53	-48
Acquisitions	-50	-263	-1.50	-	-	-36	-	-	-	-	-
Other Investing Activities, net	0.00	-0.30	0.20	0.80	0.30	0.30	4.70	6.00	8.00	2.60	0.20
Net Cash From Financing Activities	-456	-867	-501	-576	-166	-355	-667	-232	-95	-589	-43
Net Cash From Continuing Financing Activities	-456	-867	-501	-576	-166	-355	-667	-232	-95	-589	-43
Repayment of Debt	-1.00	-409	-0.90	-25	-0.90	-0.90	-385	-0.90	-0.80	-351	-0.80
Repurchase of Common Equity	-400	-420	-466	-550	-150	-320	-330	-200	-50	-199	-26
Payment of Dividends	-45	-45	-46	-40	-42	-41	-42	-38	-39	-39	-39
Other Financing Activities, net	-10	6.70	12	17	26	6.70	5.50	6.90	-5.10	-0.30	23
Effect of Exchange Rate Changes	0.20	-1.10	0.20	-0.10	-0.70	1.50	-0.80	-	0.80	1.50	-2.00
Other Net Changes in Cash	0.00	-	-	-	-	-	-	-	-	-	-

This table presents Carlisle Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,817	6,620	7,222	7,247	5,866	5,496	5,249	5,300	3,966	3,951
Total Current Assets	1,926	3,408	2,245	2,151	2,209	1,752	2,057	1,645	1,355	1,320
Cash & Equivalents	754	577	365	324	897	351	804	378	385	411
Accounts Receivable	580	615	615	815	554	683	698	626	512	503
Inventories, net	473	362	518	605	433	511	458	449	377	356
Prepaid Expenses	27	21	22	50	36	31	22	22	24	19
Other Current Assets	94	108	125	357	145	177	75	74	57	32
Other Current Nonoperating Assets	0.00	1,726	600	-	145	-	-	97	-	-
Plant, Property, & Equipment, net	712	655	602	760	672	784	760	731	632	586
Total Noncurrent Assets	3,179	2,557	4,375	4,336	2,985	2,961	2,432	2,924	1,978	2,046
Goodwill	1,478	1,203	1,178	2,199	1,642	1,716	1,442	1,452	1,081	1,134
Intangible Assets	1,505	1,253	1,328	2,009	961	1,141	968	1,065	872	888
Other Noncurrent Operating Assets	196	101	98	128	107	104	23	35	25	23
Total Liabilities & Shareholders' Equity	5,817	6,620	7,222	7,247	5,866	5,496	5,249	5,300	3,966	3,951
Total Liabilities	3,353	3,791	4,198	4,617	3,329	2,853	2,652	2,772	1,499	1,604
Total Current Liabilities	666	1,186	1,078	1,170	646	899	596	659	514	606
Short-Term Debt	3.20	403	302	352	1.10	250	0.00	-	-	150
Accounts Payable	261	246	274	432	285	327	312	332	244	213
Accrued Expenses	373	293	290	351	275	295	258	258	247	219
Current Deferred Revenue	28	26	-	34	-	-	26	-	23	24
Other Current Nonoperating Liabilities	0.00	219	189	-	54	-	-	41	-	-
Total Noncurrent Liabilities	2,688	2,605	3,119	3,448	2,683	1,954	2,056	2,113	985	998
Long-Term Debt	1,887	1,887	2,281	2,575	2,080	1,341	1,588	1,586	596	596
Noncurrent Deferred Revenue	322	298	-	250	-	-	202	-	172	160
Other Noncurrent Operating Liabilities	478	420	744	622	580	613	267	477	217	242
Total Equity & Noncontrolling Interests	2,463	2,829	3,024	2,630	2,538	2,643	2,597	2,528	2,467	2,347
Total Preferred & Common Equity	2,463	2,829	3,024	2,630	2,538	2,643	2,597	2,528	2,467	2,347
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,463	2,829	3,024	2,630	2,538	2,643	2,597	2,528	2,467	2,347
Common Stock	668	633	591	560	520	495	463	432	414	372
Retained Earnings	6,773	5,634	5,027	4,238	3,929	3,721	3,351	2,821	2,547	2,382
Treasury Stock	-4,867	-3,326	-2,436	-2,063	-1,814	-1,450	-1,102	-650	-383	-327
Accumulated Other Comprehensive Income / (Loss)	-110	-111	-158	-105	-97	-124	-122	-86	-122	-87

This table presents Carlisle Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,451	6,478	6,728	6,646	6,816	7,176	7,115	7,732
Total Current Assets	1,532	2,911	3,152	3,463	3,657	2,693	2,152	2,771
Cash & Equivalents	220	1,531	1,736	553	108	379	424	-
Accounts Receivable	699	799	904	701	768	960	730	1,091
Inventories, net	530	462	426	400	395	599	782	804
Other Current Assets	82	92	64	68	103	166	188	215
Plant, Property, & Equipment, net	738	671	664	654	627	799	840	791
Total Noncurrent Assets	3,181	2,896	2,912	2,529	2,532	3,685	4,123	4,170
Goodwill	1,490	1,342	1,337	1,199	1,178	2,018	2,204	2,193
Intangible Assets	1,496	1,426	1,450	1,227	1,263	1,552	1,802	1,861
Other Noncurrent Operating Assets	195	128	125	103	91	114	117	116
Total Liabilities & Shareholders' Equity	5,451	6,478	6,728	6,646	6,816	7,176	7,115	7,732
Total Liabilities	3,284	3,716	3,724	3,787	3,892	4,144	4,057	4,690
Total Current Liabilities	593	1,068	1,090	1,175	876	1,045	930	1,552
Accounts Payable	314	327	363	323	328	397	367	497
Accrued Expenses	280	310	296	219	254	263	223	361
Total Noncurrent Liabilities	2,691	2,647	2,634	2,612	3,017	3,099	3,127	3,138
Long-Term Debt	1,891	1,887	1,887	1,887	2,283	2,282	2,282	2,280
Noncurrent Deferred Revenue	326	316	308	303	-	-	-	263
Noncurrent Deferred & Payable Income Tax Liabilities	231	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	244	444	439	423	733	817	845	595
Total Equity & Noncontrolling Interests	2,167	2,763	3,004	2,859	2,924	3,032	3,058	3,042
Total Preferred & Common Equity	2,167	2,763	3,004	2,859	2,924	3,032	3,058	3,042
Total Common Equity	2,167	2,763	3,004	2,859	2,924	3,032	3,058	3,042
Common Stock	665	659	649	642	623	610	595	581
Retained Earnings	6,871	6,655	6,457	5,785	5,470	5,246	5,090	4,892
Treasury Stock	-5,268	-4,450	-3,989	-3,448	-3,010	-2,681	-2,484	-2,242
Accumulated Other Comprehensive Income / (Loss)	-102	-102	-113	-119	-159	-144	-143	-189

This table displays calculated financial ratios and metrics derived from Carlisle Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.08%	-15.83%	42.03%	-3.36%	-11.48%	0.11%	19.43%	9.51%	-3.33%	10.59%
EBITDA Growth	8.89%	-18.12%	82.86%	12.14%	-15.44%	21.54%	9.25%	15.34%	-13.24%	23.21%
EBIT Growth	14.00%	-18.03%	111.39%	17.34%	-23.42%	26.79%	7.98%	12.86%	-18.35%	22.92%
NOPAT Growth	17.22%	-17.45%	103.83%	14.82%	-22.13%	23.31%	11.12%	49.55%	-28.34%	25.81%
Net Income Growth	70.94%	-16.95%	119.11%	31.74%	-32.30%	-22.63%	67.20%	46.14%	-21.77%	27.22%
EPS Growth	83.27%	-13.55%	122.00%	36.38%	-29.18%	-18.26%	75.48%	49.48%	-20.75%	26.18%
Operating Cash Flow Growth	-14.23%	20.02%	137.35%	-39.47%	-0.91%	107.28%	-26.05%	-13.65%	0.38%	78.84%
Free Cash Flow Firm Growth	-63.01%	-70.74%	313.70%	-256.19%	28,280.85%	-99.18%	223.75%	-224.63%	319.07%	-458.94%
Invested Capital Growth	18.63%	-3.75%	-39.74%	54.91%	-13.02%	14.83%	0.69%	25.41%	-0.15%	20.60%
Revenue Q/Q Growth	-0.09%	10.78%	5.39%	-11.83%	2.58%	-5.48%	1.98%	10.20%	-6.37%	2.49%
EBITDA Q/Q Growth	-3.11%	2.37%	0.85%	11.76%	-0.64%	1.61%	2.50%	4.33%	12.44%	9.22%
EBIT Q/Q Growth	-4.44%	5.72%	1.06%	15.74%	-1.20%	1.09%	3.70%	3.03%	-9.54%	7.89%
NOPAT Q/Q Growth	-2.11%	7.01%	0.41%	9.89%	0.31%	0.15%	-5.13%	20.89%	-10.98%	9.44%
Net Income Q/Q Growth	-3.15%	4.25%	5.25%	12.51%	-6.27%	3.16%	-4.23%	11.91%	-2.19%	9.90%
EPS Q/Q Growth	-1.35%	5.56%	5.66%	13.16%	-4.92%	2.38%	-2.24%	12.85%	-1.80%	9.80%
Operating Cash Flow Q/Q Growth	-1.75%	-1.91%	37.79%	-21.97%	6.56%	-3.17%	29.61%	-3.57%	-0.04%	9.32%
Free Cash Flow Firm Q/Q Growth	-34.27%	-70.25%	303.22%	-51.19%	433.78%	-99.22%	3,768.59%	-299.24%	-27.89%	67.09%
Invested Capital Q/Q Growth	2.21%	-2.32%	-41.04%	1.10%	-11.96%	7.48%	-3.73%	9.38%	-0.36%	-2.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.73%	35.63%	34.24%	28.55%	28.65%	29.12%	26.22%	27.95%	31.72%	28.41%
EBITDA Margin	25.91%	25.96%	26.68%	20.73%	17.86%	18.70%	15.40%	16.84%	15.99%	17.81%
Operating Margin	22.85%	21.43%	22.11%	14.95%	12.29%	14.14%	11.36%	12.37%	11.80%	14.20%
EBIT Margin	22.46%	21.49%	22.07%	14.83%	12.21%	14.12%	11.15%	12.33%	11.96%	14.17%
Profit (Net Income) Margin	26.22%	16.73%	16.96%	10.99%	8.06%	10.54%	13.64%	9.74%	7.30%	9.02%
Tax Burden Percent	118.08%	82.48%	82.23%	86.08%	79.19%	82.21%	137.05%	85.20%	65.95%	68.33%
Interest Burden Percent	98.84%	94.37%	93.42%	86.10%	83.36%	90.82%	89.29%	92.76%	92.53%	93.23%
Effective Tax Rate	22.13%	22.73%	23.65%	21.29%	19.42%	20.40%	19.58%	20.61%	39.06%	31.69%
Return on Invested Capital (ROIC)	26.83%	24.54%	21.94%	10.48%	10.83%	13.90%	12.15%	12.21%	9.19%	14.01%
ROIC Less NNEP Spread (ROIC-NNEP)	89.62%	29.33%	22.24%	8.76%	3.81%	10.74%	37.14%	11.65%	10.57%	0.40%
Return on Net Nonoperating Assets (RNNOA)	22.74%	1.68%	10.75%	5.84%	1.53%	4.15%	11.70%	2.43%	1.20%	0.03%
Return on Equity (ROE)	49.57%	26.22%	32.69%	16.32%	12.36%	18.05%	23.84%	14.63%	10.39%	14.05%
Cash Return on Invested Capital (CROIC)	9.79%	28.37%	71.53%	-32.60%	24.75%	0.09%	11.46%	-10.34%	9.34%	-4.66%
Operating Return on Assets (OROA)	18.07%	14.25%	16.63%	8.68%	8.54%	11.79%	9.47%	9.98%	10.35%	13.02%
Return on Assets (ROA)	21.10%	11.09%	12.77%	6.43%	5.63%	8.80%	11.59%	7.89%	6.32%	8.29%
Return on Common Equity (ROCE)	49.57%	26.22%	32.69%	16.32%	12.36%	18.05%	23.84%	14.63%	10.39%	14.05%
Return on Equity Simple (ROE_SIMPLE)	53.25%	27.13%	30.55%	16.04%	12.61%	17.89%	23.53%	14.46%	10.14%	13.62%
Net Operating Profit after Tax (NOPAT)	890	759	920	451	393	505	409	368	246	344
NOPAT Margin	17.79%	16.56%	16.88%	11.76%	9.90%	11.26%	9.14%	9.82%	7.19%	9.70%
Net Nonoperating Expense Percent (NNEP)	-62.79%	-4.79%	-0.30%	1.72%	7.01%	3.16%	-24.99%	0.55%	-1.38%	13.62%
Return On Investment Capital (ROIC_SIMPLE)	20.45%	14.84%	16.41%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	62.27%	64.37%	65.76%	71.45%	71.35%	70.88%	73.78%	72.05%	68.28%	71.59%
SG&A Expenses to Revenue	14.45%	13.63%	11.44%	13.24%	15.19%	14.04%	13.96%	14.21%	14.46%	13.04%
R&D to Revenue	0.71%	0.63%	0.35%	0.43%	1.14%	1.16%	1.23%	1.37%	1.33%	1.21%
Operating Expenses to Revenue	14.88%	14.20%	12.13%	13.61%	16.36%	14.98%	14.86%	15.58%	19.92%	14.21%
Earnings before Interest and Taxes (EBIT)	1,124	986	1,203	569	485	633	499	463	410	502
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,297	1,191	1,454	795	709	839	690	632	548	631
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.79	5.33	3.94	4.79	3.15	3.28	2.15	2.56	2.62	2.20
Price to Tangible Book Value (P/TBV)	0.00	40.34	22.96	0.00	0.00	0.00	29.72	578.49	12.57	15.88
Price to Revenue (P/Rev)	3.34	3.29	2.19	3.28	2.02	1.93	1.25	1.73	1.88	1.46
Price to Earnings (P/E)	12.74	19.64	12.91	29.87	25.01	18.34	9.14	17.73	25.81	16.15
Dividend Yield	1.00%	1.03%	1.12%	0.88%	1.37%	1.18%	1.64%	1.38%	1.30%	1.38%
Earnings Yield	7.85%	5.09%	7.75%	3.35%	4.00%	5.45%	10.94%	5.64%	3.88%	6.19%
Enterprise Value to Invested Capital (EV/IC)	4.96	5.53	4.49	2.90	2.72	2.55	1.88	2.29	2.49	2.05
Enterprise Value to Revenue (EV/Rev)	3.57	3.66	2.60	3.96	2.31	2.21	1.42	2.05	1.95	1.55
Enterprise Value to EBITDA (EV/EBITDA)	13.77	14.10	9.73	19.11	12.96	11.82	9.23	12.17	12.17	8.71
Enterprise Value to EBIT (EV/EBIT)	15.89	17.02	11.76	26.71	18.95	15.65	12.75	16.62	16.26	10.95
Enterprise Value to NOPAT (EV/NOPAT)	20.06	22.10	15.37	33.68	23.38	19.63	15.56	20.87	27.06	15.99
Enterprise Value to Operating Cash Flow (EV/OCF)	17.33	13.97	14.13	36.04	13.19	14.09	18.78	16.76	12.55	10.39
Enterprise Value to Free Cash Flow (EV/FCFF)	55.00	19.12	4.72	0.00	10.23	3,129.88	16.49	0.00	26.61	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.81	0.85	1.11	0.82	0.60	0.61	0.63	0.24	0.32
Long-Term Debt to Equity	0.77	0.67	0.75	0.98	0.82	0.51	0.61	0.63	0.24	0.25
Financial Leverage	0.25	0.06	0.48	0.67	0.40	0.39	0.32	0.21	0.11	0.08
Leverage Ratio	2.35	2.36	2.56	2.54	2.19	2.05	2.06	1.85	1.64	1.69
Compound Leverage Factor	2.32	2.23	2.39	2.19	1.83	1.86	1.84	1.72	1.52	1.58
Debt to Total Capital	43.42%	44.73%	46.06%	52.68%	45.06%	37.59%	37.94%	38.55%	19.47%	24.10%
Short-Term Debt to Total Capital	0.07%	7.87%	5.38%	6.33%	0.02%	5.91%	0.00%	0.00%	0.00%	4.84%
Long-Term Debt to Total Capital	43.35%	36.86%	40.68%	46.35%	45.04%	31.68%	37.94%	38.55%	19.47%	19.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.58%	55.27%	53.94%	47.32%	54.94%	62.41%	62.06%	61.45%	80.53%	75.90%
Debt to EBITDA	1.46	1.92	1.78	3.68	2.94	1.90	2.30	2.51	1.09	1.18
Net Debt to EBITDA	0.88	1.44	1.53	3.27	1.67	1.48	1.14	1.91	0.39	0.53
Long-Term Debt to EBITDA	1.46	1.58	1.57	3.24	2.93	1.60	2.30	2.51	1.09	0.94
Debt to NOPAT	2.12	3.01	2.81	6.49	5.30	3.15	3.88	4.31	2.42	2.17
Net Debt to NOPAT	1.28	2.26	2.41	5.77	3.01	2.46	1.92	3.28	0.86	0.97
Long-Term Debt to NOPAT	2.12	2.48	2.48	5.71	5.29	2.66	3.88	4.31	2.42	1.73
Altman Z-Score	6.38	5.16	4.18	3.41	3.65	4.15	3.66	3.37	4.94	4.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.89	2.87	2.08	1.84	3.42	1.95	3.45	2.50	2.64	2.18
Quick Ratio	2.00	1.00	0.91	0.97	2.25	1.15	2.52	1.52	1.75	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	325	878	2,999	-1,403	899	3.17	386	-312	250	-114
Operating Cash Flow to CapEx	909.36%	844.80%	545.45%	312.83%	729.53%	790.89%	281.03%	286.87%	488.24%	733.98%
Free Cash Flow to Firm to Interest Expense	4.43	11.61	34.92	-17.50	10.52	0.05	5.97	-9.18	8.18	-3.36
Operating Cash Flow to Interest Expense	14.06	15.89	11.65	5.26	8.16	10.65	5.24	13.49	17.36	15.56
Operating Cash Flow Less CapEx to Interest Expense	12.51	14.01	9.52	3.58	7.04	9.31	3.38	8.79	13.80	13.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.66	0.75	0.59	0.70	0.83	0.85	0.81	0.87	0.92
Accounts Receivable Turnover	8.37	7.45	7.62	5.61	6.42	6.50	6.77	6.60	6.76	7.53
Inventory Turnover	7.47	6.71	6.38	5.28	6.01	6.57	7.29	6.55	6.38	7.30
Fixed Asset Turnover	7.32	7.30	8.00	5.36	5.45	5.81	6.01	5.50	5.62	6.25
Accounts Payable Turnover	12.30	11.38	10.15	7.65	9.26	9.94	10.26	9.39	10.25	12.36
Days Sales Outstanding (DSO)	43.59	48.96	47.89	65.12	56.86	56.19	53.94	55.34	54.03	48.50
Days Inventory Outstanding (DIO)	48.87	54.37	57.20	69.09	60.78	55.59	50.05	55.77	57.20	50.01
Days Payable Outstanding (DPO)	29.67	32.08	35.95	47.73	39.42	36.71	35.57	38.88	35.60	29.54
Cash Conversion Cycle (CCC)	62.79	71.26	69.13	86.48	78.22	75.06	68.42	72.23	75.63	68.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,600	3,035	3,153	5,233	3,378	3,883	3,382	3,359	2,678	2,682
Invested Capital Turnover	1.51	1.48	1.30	0.89	1.09	1.23	1.33	1.24	1.28	1.44
Increase / (Decrease) in Invested Capital	566	-118	-2,079	1,855	-506	502	23	681	-4.10	458
Enterprise Value (EV)	17,856	16,784	14,143	15,199	9,190	9,910	6,369	7,687	6,665	5,498
Market Capitalization	16,719	15,071	11,925	12,596	8,005	8,669	5,584	6,479	6,454	5,163
Book Value per Share	$54.34	$58.11	$58.48	$50.29	$47.54	$46.63	$43.62	$40.80	$38.24	$36.11
Tangible Book Value per Share	($11.46)	$7.67	$10.04	($30.18)	($1.22)	($3.78)	$3.16	$0.18	$7.96	$5.00
Total Capital	4,354	5,118	5,607	5,557	4,619	4,234	4,185	4,115	3,063	3,093
Total Debt	1,891	2,289	2,583	2,927	2,081	1,592	1,588	1,586	596	745
Total Long-Term Debt	1,887	1,887	2,281	2,575	2,080	1,341	1,588	1,586	596	596
Net Debt	1,137	1,713	2,218	2,603	1,184	1,240	784	1,208	211	335
Capital Expenditures (CapEx)	113	142	184	135	96	89	121	160	109	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	510	2,048	1,104	1,009	667	752	658	608	456	453
Debt-free Net Working Capital (DFNWC)	1,264	2,625	1,468	1,333	1,564	1,103	1,461	986	842	864
Net Working Capital (NWC)	1,261	2,222	1,167	981	1,563	853	1,461	986	842	714
Net Nonoperating Expense (NNE)	-422	-8.01	-4.08	30	73	32	-202	2.89	-3.76	24
Net Nonoperating Obligations (NNO)	1,137	206	129	2,603	840	1,240	784	830	211	335
Total Depreciation and Amortization (D&A)	173	205	251	226	224	205	191	169	138	129
Debt-free, Cash-free Net Working Capital to Revenue	10.20%	44.64%	20.25%	26.30%	16.80%	16.77%	14.68%	16.20%	13.32%	12.78%
Debt-free Net Working Capital to Revenue	25.26%	57.22%	26.94%	34.75%	39.40%	24.60%	32.62%	26.29%	24.57%	24.37%
Net Working Capital to Revenue	25.19%	48.44%	21.41%	25.58%	39.37%	19.02%	32.62%	26.29%	24.57%	20.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$28.17	$15.35	$0.00	$8.01	$5.85	$8.28	$10.09	$5.75	$3.86	$4.89
Adjusted Weighted Average Basic Shares Outstanding	46.50M	49.90M	0.00	52.50M	54.50M	56.91M	60.39M	63.07M	64.57M	64.19M
Adjusted Diluted Earnings per Share	$27.82	$15.18	$0.00	$7.91	$5.80	$8.19	$10.02	$5.71	$3.82	$4.82
Adjusted Weighted Average Diluted Shares Outstanding	47.10M	50.40M	0.00	53.20M	55M	57.55M	60.79M	63.55M	64.57M	64.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.56M	47.75M	0.00	52.08M	53.29M	55.91M	57.28M	61.79M	64.57M	64.19M
Normalized Net Operating Profit after Tax (NOPAT)	890	759	920	451	393	505	409	368	333	344
Normalized NOPAT Margin	17.79%	16.56%	16.88%	11.76%	9.90%	11.26%	9.14%	9.82%	9.71%	9.70%
Pre Tax Income Margin	22.20%	20.28%	20.62%	12.77%	10.18%	12.82%	9.95%	11.44%	11.07%	13.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.33	13.04	14.00	7.09	5.68	9.59	7.72	13.60	13.39	14.76
NOPAT to Interest Expense	12.14	10.04	10.71	5.63	4.60	7.65	6.33	10.83	8.05	10.11
EBIT Less CapEx to Interest Expense	13.79	11.16	11.87	5.41	4.56	8.25	5.85	8.90	9.84	12.64
NOPAT Less CapEx to Interest Expense	10.60	8.16	8.57	3.95	3.48	6.30	4.46	6.13	4.49	7.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.14%	20.89%	14.55%	26.68%	35.11%	21.76%	15.30%	25.20%	33.79%	22.62%
Augmented Payout Ratio	134.04%	138.17%	57.84%	101.52%	154.58%	102.58%	90.54%	98.63%	63.77%	65.53%

This table displays calculated financial ratios and metrics derived from Carlisle Companies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.06%	-0.41%	5.86%	10.99%	22.84%	65.52%	-15.85%	-26.36%	-40.35%	69.28%	13.79%
EBITDA Growth	-12.56%	-14.30%	3.58%	14.35%	45.12%	10.48%	-9.22%	-20.68%	-46.71%	4.86%	72.54%
EBIT Growth	-18.67%	-20.43%	6.08%	22.04%	85.29%	26.36%	-7.08%	-22.90%	-56.10%	6.65%	94.50%
NOPAT Growth	-17.97%	-9.43%	5.77%	21.84%	90.71%	33.31%	-8.21%	-23.34%	-55.57%	2.54%	93.97%
Net Income Growth	-25.48%	-20.78%	-8.02%	266.08%	89.09%	17.97%	4.28%	-35.46%	-47.47%	35.99%	79.24%
EPS Growth	-19.40%	-9.18%	-0.76%	291.56%	102.55%	23.95%	9.52%	-33.86%	-46.45%	39.17%	80.90%
Operating Cash Flow Growth	-98.90%	-4.71%	-29.18%	-17.05%	9.29%	-5.68%	20.98%	23.38%	237.70%	199.20%	224.82%
Free Cash Flow Firm Growth	-126.43%	-221.53%	-106.99%	51.87%	1,113.03%	-85.77%	3,084.90%	176.04%	113.89%	230.37%	106.41%
Invested Capital Growth	24.72%	18.63%	13.37%	-24.75%	-41.05%	-3.75%	-41.90%	-13.27%	-1.83%	-39.74%	3.33%
Revenue Q/Q Growth	-2.41%	-15.80%	-8.07%	32.29%	-2.75%	-10.50%	-3.61%	46.43%	31.03%	-54.50%	-15.66%
EBITDA Q/Q Growth	-7.26%	-31.15%	-13.93%	59.12%	-9.11%	-16.79%	-4.97%	101.92%	-30.80%	-31.63%	-16.97%
EBIT Q/Q Growth	-9.79%	-35.97%	-15.92%	67.45%	-11.74%	-14.63%	-3.26%	154.23%	-39.81%	-37.22%	-19.74%
NOPAT Q/Q Growth	-18.38%	-25.79%	-16.01%	61.27%	-9.89%	-13.34%	-3.25%	152.42%	-37.01%	-40.33%	-19.20%
Net Income Q/Q Growth	-11.98%	-33.36%	-65.71%	270.46%	-6.42%	-22.63%	36.49%	91.35%	-41.62%	-31.61%	-15.52%
EPS Q/Q Growth	-14.89%	-28.38%	-64.62%	273.80%	-4.11%	-21.74%	39.58%	93.37%	-41.32%	-30.85%	-15.71%
Operating Cash Flow Q/Q Growth	-99.51%	18.48%	70.56%	12.17%	-57.96%	-11.95%	99.77%	47.79%	-63.72%	12.93%	103.74%
Free Cash Flow Firm Q/Q Growth	-59.18%	-123.15%	-111.84%	-37.14%	631.92%	-87.16%	157.13%	402.08%	-91.41%	2,773.04%	106.14%
Invested Capital Q/Q Growth	6.57%	2.21%	-1.00%	15.66%	1.36%	-2.32%	-34.29%	-9.39%	65.49%	-41.04%	-1.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.20%	36.11%	38.57%	39.22%	36.38%	37.22%	37.00%	36.51%	30.38%	37.55%	34.37%
EBITDA Margin	21.10%	22.20%	27.15%	29.00%	24.11%	25.80%	27.75%	28.15%	20.41%	38.65%	25.72%
Operating Margin	16.75%	19.95%	23.73%	26.02%	20.54%	22.49%	23.81%	23.61%	13.52%	29.35%	21.64%
EBIT Margin	16.74%	18.10%	23.81%	26.03%	20.57%	22.66%	23.76%	23.67%	13.63%	29.68%	21.52%
Profit (Net Income) Margin	13.08%	14.50%	18.32%	49.11%	17.54%	18.23%	21.08%	14.89%	11.39%	25.57%	17.01%
Tax Burden Percent	81.89%	80.59%	75.99%	191.20%	89.53%	84.05%	93.69%	65.97%	94.69%	93.11%	84.23%
Interest Burden Percent	95.42%	99.36%	101.26%	98.68%	95.26%	95.69%	94.72%	95.35%	88.25%	92.53%	93.88%
Effective Tax Rate	19.94%	19.60%	23.30%	23.46%	20.44%	21.60%	23.49%	23.15%	22.16%	25.39%	22.85%
Return on Invested Capital (ROIC)	19.41%	24.19%	27.49%	23.72%	18.88%	26.14%	17.84%	15.61%	9.68%	28.46%	16.41%
ROIC Less NNEP Spread (ROIC-NNEP)	19.02%	21.61%	27.84%	61.36%	19.98%	30.13%	20.74%	13.61%	10.01%	30.29%	16.60%
Return on Net Nonoperating Assets (RNNOA)	7.14%	5.48%	4.62%	22.87%	8.03%	1.72%	8.66%	9.85%	8.37%	14.64%	14.67%
Return on Equity (ROE)	26.56%	29.67%	32.11%	46.60%	26.90%	27.87%	26.50%	25.45%	18.05%	43.09%	31.08%
Cash Return on Invested Capital (CROIC)	2.82%	9.79%	14.90%	49.88%	72.01%	28.37%	69.79%	28.56%	17.08%	71.53%	14.14%
Operating Return on Assets (OROA)	13.84%	14.57%	17.94%	18.48%	14.32%	15.02%	13.52%	14.05%	9.15%	22.36%	15.03%
Return on Assets (ROA)	10.82%	11.67%	13.80%	34.86%	12.21%	12.08%	12.00%	8.84%	7.65%	19.26%	11.88%
Return on Common Equity (ROCE)	26.56%	29.67%	32.11%	46.60%	26.90%	27.87%	26.50%	25.45%	18.05%	43.09%	31.08%
Return on Equity Simple (ROE_SIMPLE)	58.29%	0.00%	49.02%	45.79%	30.01%	0.00%	25.18%	23.92%	27.21%	0.00%	28.86%
Net Operating Profit after Tax (NOPAT)	147	180	243	289	179	199	229	237	94	149	250
NOPAT Margin	13.41%	16.04%	18.20%	19.92%	16.34%	17.64%	18.21%	18.14%	10.53%	21.90%	16.70%
Net Nonoperating Expense Percent (NNEP)	0.39%	2.57%	-0.34%	-37.64%	-1.10%	-3.98%	-2.90%	1.99%	-0.32%	-1.83%	-0.19%
Return On Investment Capital (ROIC_SIMPLE)	3.62%	4.14%	-	-	-	3.88%	-	-	-	2.66%	-
Cost of Revenue to Revenue	64.80%	63.89%	61.43%	60.78%	63.62%	62.78%	63.00%	63.49%	69.62%	62.45%	65.63%
SG&A Expenses to Revenue	17.70%	15.58%	14.38%	13.05%	15.21%	13.98%	12.84%	12.52%	15.93%	9.73%	10.84%
R&D to Revenue	0.98%	0.78%	0.61%	0.64%	0.84%	0.71%	0.57%	0.51%	0.76%	-1.37%	0.33%
Operating Expenses to Revenue	18.44%	16.16%	14.85%	13.19%	15.84%	14.73%	13.19%	12.90%	16.86%	8.21%	12.73%
Earnings before Interest and Taxes (EBIT)	183	203	318	378	226	256	299	309	122	202	322
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	231	249	362	421	264	291	350	368	182	263	385
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.00	6.79	7.53	6.40	6.64	5.33	4.38	4.26	3.72	3.94	4.66
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	88.63	43.84	40.34	26.51	0.00	0.00	22.96	0.00
Price to Revenue (P/Rev)	3.03	3.34	4.15	3.90	3.96	3.29	3.09	2.95	2.35	2.19	2.74
Price to Earnings (P/E)	12.01	12.74	15.35	13.99	22.13	19.64	17.41	17.79	13.67	12.91	16.15
Dividend Yield	1.13%	1.00%	0.79%	0.84%	0.85%	1.03%	1.21%	1.18%	1.25%	1.12%	0.86%
Earnings Yield	8.32%	7.85%	6.51%	7.15%	4.52%	5.09%	5.75%	5.62%	7.32%	7.75%	6.19%
Enterprise Value to Invested Capital (EV/IC)	4.39	4.96	6.12	5.56	6.74	5.53	4.82	3.20	2.59	4.49	3.20
Enterprise Value to Revenue (EV/Rev)	3.37	3.57	4.30	4.01	4.33	3.66	3.62	3.45	2.79	2.60	3.31
Enterprise Value to EBITDA (EV/EBITDA)	13.33	13.77	16.11	14.93	16.29	14.10	12.89	12.61	10.45	9.73	11.87
Enterprise Value to EBIT (EV/EBIT)	15.57	15.89	18.33	17.10	19.02	17.02	16.07	15.81	12.92	11.76	14.38
Enterprise Value to NOPAT (EV/NOPAT)	19.63	20.06	23.71	22.08	24.54	22.10	21.12	20.69	16.87	15.37	18.68
Enterprise Value to Operating Cash Flow (EV/OCF)	19.39	17.33	20.56	16.81	17.06	13.97	12.24	13.16	12.23	14.13	23.56
Enterprise Value to Free Cash Flow (EV/FCFF)	172.78	55.00	43.64	9.58	6.94	19.12	5.08	10.39	15.04	4.72	23.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	0.77	0.83	0.76	0.80	0.81	0.78	0.85	0.84	0.85	0.96
Long-Term Debt to Equity	0.87	0.77	0.68	0.63	0.66	0.67	0.78	0.75	0.75	0.75	0.75
Financial Leverage	0.38	0.25	0.17	0.37	0.40	0.06	0.42	0.72	0.84	0.48	0.88
Leverage Ratio	2.41	2.35	2.34	2.30	2.33	2.36	2.44	2.50	2.52	2.56	2.65
Compound Leverage Factor	2.30	2.33	2.37	2.27	2.22	2.26	2.31	2.38	2.22	2.37	2.49
Debt to Total Capital	46.60%	43.42%	45.32%	43.26%	44.47%	44.73%	43.87%	46.01%	45.80%	46.06%	49.08%
Short-Term Debt to Total Capital	0.00%	0.07%	7.98%	7.61%	7.82%	7.87%	0.04%	5.38%	5.35%	5.38%	10.91%
Long-Term Debt to Total Capital	46.60%	43.35%	37.35%	35.65%	36.65%	36.86%	43.83%	40.64%	40.44%	40.68%	38.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.40%	56.58%	54.68%	56.74%	55.53%	55.27%	56.13%	53.99%	54.20%	53.94%	50.92%
Debt to EBITDA	1.50	1.46	1.71	1.73	1.80	1.92	1.97	2.16	2.00	1.78	2.03
Net Debt to EBITDA	1.32	0.88	0.57	0.42	1.36	1.44	1.87	1.84	1.67	1.53	2.03
Long-Term Debt to EBITDA	1.50	1.46	1.41	1.42	1.48	1.58	1.96	1.90	1.76	1.57	1.58
Debt to NOPAT	2.20	2.12	2.52	2.56	2.71	3.01	3.22	3.54	3.22	2.81	3.20
Net Debt to NOPAT	1.95	1.28	0.84	0.62	2.06	2.26	3.07	3.02	2.69	2.41	3.20
Long-Term Debt to NOPAT	2.20	2.12	2.08	2.11	2.23	2.48	3.22	3.13	2.84	2.48	2.49
Altman Z-Score	5.77	5.86	6.07	5.73	5.47	4.80	4.34	3.92	3.63	3.72	3.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.58	2.89	2.73	2.89	2.95	2.87	4.18	2.58	2.31	2.08	1.79
Quick Ratio	1.55	2.00	2.18	2.42	1.07	1.00	1.00	1.28	1.24	0.91	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-614	-385	-173	1,459	2,321	317	2,470	961	191	2,228	78
Operating Cash Flow to CapEx	6.21%	1,012.57%	1,620.73%	736.55%	503.08%	1,083.29%	1,220.17%	739.46%	372.14%	777.92%	763.81%
Free Cash Flow to Firm to Interest Expense	-41.45	-22.28	-9.29	77.61	124.79	17.05	127.34	51.10	10.18	122.44	3.43
Operating Cash Flow to Interest Expense	0.12	21.42	16.82	9.76	8.79	20.91	22.77	11.76	7.96	22.65	16.15
Operating Cash Flow Less CapEx to Interest Expense	-1.84	19.31	15.78	8.43	7.04	18.98	20.90	10.17	5.82	19.74	14.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.80	0.75	0.71	0.70	0.66	0.57	0.59	0.67	0.75	0.70
Accounts Receivable Turnover	7.15	8.37	6.39	5.30	6.70	7.45	4.45	4.09	5.59	7.62	5.25
Inventory Turnover	6.73	7.47	7.25	6.01	5.13	6.71	4.45	4.14	4.24	6.38	5.01
Fixed Asset Turnover	7.19	7.32	7.72	6.75	6.41	7.30	5.84	5.53	6.02	8.00	6.78
Accounts Payable Turnover	9.83	12.30	9.47	8.10	8.78	11.38	6.47	6.04	7.21	10.15	6.93
Days Sales Outstanding (DSO)	51.08	43.59	57.11	68.91	54.52	48.96	81.94	89.15	65.26	47.89	69.48
Days Inventory Outstanding (DIO)	54.22	48.87	50.36	60.75	71.18	54.37	81.94	88.09	86.16	57.20	72.86
Days Payable Outstanding (DPO)	37.13	29.67	38.52	45.06	41.57	32.08	56.42	60.44	50.65	35.95	52.67
Cash Conversion Cycle (CCC)	68.17	62.79	68.95	84.60	84.12	71.26	107.46	116.81	100.77	69.13	89.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,837	3,600	3,523	3,558	3,076	3,035	3,107	4,728	5,218	3,153	5,348
Invested Capital Turnover	1.45	1.51	1.51	1.19	1.16	1.48	0.98	0.86	0.92	1.30	0.98
Increase / (Decrease) in Invested Capital	761	566	415	-1,170	-2,142	-118	-2,241	-724	-97	-2,079	172
Enterprise Value (EV)	16,842	17,856	21,557	19,795	20,728	16,784	14,989	15,109	13,532	14,143	17,111
Market Capitalization	15,172	16,719	20,798	19,241	18,991	15,071	12,812	12,904	11,372	11,925	14,179
Book Value per Share	$48.62	$54.34	$59.75	$63.11	$59.82	$58.11	$58.57	$59.49	$59.79	$58.48	$58.81
Tangible Book Value per Share	($18.39)	($11.46)	($0.11)	$4.56	$9.06	$7.67	$9.68	($10.56)	($18.52)	$10.04	($19.57)
Total Capital	4,057	4,354	5,053	5,294	5,149	5,118	5,209	5,616	5,642	5,607	5,973
Total Debt	1,891	1,891	2,290	2,290	2,290	2,289	2,286	2,584	2,584	2,583	2,932
Total Long-Term Debt	1,891	1,887	1,887	1,887	1,887	1,887	2,283	2,282	2,282	2,281	2,280
Net Debt	1,670	1,137	760	554	1,737	1,713	2,178	2,205	2,160	2,218	2,932
Capital Expenditures (CapEx)	29	37	19	25	33	36	36	30	40	53	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	718	510	715	729	2,139	2,048	2,676	1,570	1,100	1,104	1,870
Debt-free Net Working Capital (DFNWC)	939	1,264	2,246	2,465	2,692	2,625	2,784	1,950	1,524	1,468	1,870
Net Working Capital (NWC)	939	1,261	1,843	2,062	2,289	2,222	2,781	1,648	1,222	1,167	1,219
Net Nonoperating Expense (NNE)	3.68	17	-1.61	-423	-13	-6.67	-36	43	-7.75	-25	-4.74
Net Nonoperating Obligations (NNO)	1,670	1,137	760	554	217	206	183	1,696	2,160	129	2,306
Total Depreciation and Amortization (D&A)	48	46	45	43	39	35	50	59	61	61	63
Debt-free, Cash-free Net Working Capital to Revenue	14.36%	10.20%	14.28%	14.77%	44.65%	44.64%	64.62%	35.87%	22.71%	20.25%	36.17%
Debt-free Net Working Capital to Revenue	18.76%	25.26%	44.85%	49.96%	56.18%	57.22%	67.23%	44.53%	31.46%	26.94%	36.17%
Net Working Capital to Revenue	18.76%	25.19%	36.80%	41.80%	47.77%	48.44%	67.17%	37.64%	25.22%	21.41%	23.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.23	$3.81	$5.31	$15.03	$4.02	$4.18	$5.35	$3.83	$1.99	$3.38	$4.90
Adjusted Weighted Average Basic Shares Outstanding	44.30M	46.50M	45.90M	47.30M	47.80M	49.90M	49.50M	50.70M	51.10M	51.80M	51.90M
Adjusted Diluted Earnings per Share	$3.20	$3.76	$5.25	$14.84	$3.97	$4.14	$5.29	$3.79	$1.96	$3.34	$4.83
Adjusted Weighted Average Diluted Shares Outstanding	44.70M	47.10M	46.50M	47.90M	48.40M	50.40M	50.10M	51.20M	51.70M	52.50M	52.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.25M	44.56M	45.33M	46.24M	47.60M	47.75M	48.68M	49.92M	50.97M	51.15M	51.72M
Normalized Net Operating Profit after Tax (NOPAT)	147	180	243	289	179	199	229	237	94	149	250
Normalized NOPAT Margin	13.41%	16.04%	18.20%	19.92%	16.34%	17.64%	18.21%	18.14%	10.53%	21.90%	16.70%
Pre Tax Income Margin	15.97%	17.99%	24.11%	25.69%	19.59%	21.69%	22.50%	22.57%	12.03%	27.47%	20.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.39	11.75	17.07	20.09	12.12	13.74	15.43	16.46	6.47	11.11	14.25
NOPAT to Interest Expense	9.93	10.41	13.05	15.37	9.63	10.69	11.83	12.61	5.00	8.20	11.06
EBIT Less CapEx to Interest Expense	10.43	9.64	16.03	18.76	10.38	11.81	13.56	14.87	4.34	8.20	12.14
NOPAT Less CapEx to Interest Expense	7.97	8.29	12.01	14.05	7.89	8.76	9.96	11.02	2.86	5.28	8.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.95%	13.14%	12.43%	11.98%	18.99%	20.89%	21.48%	21.36%	17.38%	14.55%	14.11%
Augmented Payout Ratio	159.33%	134.04%	122.15%	110.10%	135.54%	138.17%	127.29%	86.86%	56.44%	57.84%	39.87%

Frequently Asked Questions About Carlisle Companies' Financials

When does Carlisle Companies's financial year end?

According to the most recent income statement we have on file, Carlisle Companies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Carlisle Companies' net income changed over the last 9 years?

Carlisle Companies' net income appears to be on an upward trend, with a most recent value of $1.31 billion in 2024, rising from $319.70 million in 2015. The previous period was $767.40 million in 2023. Check out Carlisle Companies' forecast to explore projected trends and price targets.

What is Carlisle Companies's operating income?

Carlisle Companies's total operating income in 2024 was $1.14 billion, based on the following breakdown:

Total Gross Profit: $1.89 billion
Total Operating Expenses: $744.60 million

How has Carlisle Companies revenue changed over the last 9 years?

Over the last 9 years, Carlisle Companies' total revenue changed from $3.54 billion in 2015 to $5.00 billion in 2024, a change of 41.2%.

How much debt does Carlisle Companies have?

Carlisle Companies' total liabilities were at $3.35 billion at the end of 2024, a 11.5% decrease from 2023, and a 109.1% increase since 2015.

How much cash does Carlisle Companies have?

In the past 9 years, Carlisle Companies' cash and equivalents has ranged from $324.40 million in 2021 to $897.10 million in 2020, and is currently $753.50 million as of their latest financial filing in 2024.

How has Carlisle Companies' book value per share changed over the last 9 years?

Over the last 9 years, Carlisle Companies' book value per share changed from 36.11 in 2015 to 54.34 in 2024, a change of 50.5%.

Related Companies

This page (NYSE:CSL) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Carlisle Companies (CSL) Financials

Frequently Asked Questions About Carlisle Companies' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Carlisle Companies (CSL) Financials

Annual Income Statements for Carlisle Companies

Quarterly Income Statements for Carlisle Companies

Annual Cash Flow Statements for Carlisle Companies

Quarterly Cash Flow Statements for Carlisle Companies

Annual Balance Sheets for Carlisle Companies

Quarterly Balance Sheets for Carlisle Companies

Annual Metrics And Ratios for Carlisle Companies

Quarterly Metrics And Ratios for Carlisle Companies

Frequently Asked Questions About Carlisle Companies' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools