Carlisle Companies (CSL) Financials

$356.04 +8.44 (+2.43%)

Closing price 04/14/2025 03:58 PM Eastern

Extended Trading

$354.62 -1.42 (-0.40%)

As of 09:14 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	320	250	366	611	473	320	422	924	767	1,312
Consolidated Net Income / (Loss)	320	250	366	611	473	320	422	924	767	1,312
Net Income / (Loss) Continuing Operations	320	231	341	359	458	326	386	858	719	865
Total Pre-Tax Income	468	379	429	446	575	404	490	1,124	930	1,111
Total Operating Income	503	404	464	509	634	488	573	1,205	983	1,143
Total Gross Profit	1,007	1,086	1,048	1,175	1,306	1,137	1,096	1,866	1,634	1,888
Total Revenue	3,543	3,425	3,751	4,480	4,485	3,970	3,837	5,449	4,587	5,004
Operating Revenue	3,543	3,425	3,751	4,480	4,485	3,970	3,837	5,449	4,587	5,004
Total Cost of Revenue	2,537	2,339	2,703	3,305	3,179	2,833	2,741	3,583	2,953	3,116
Operating Cost of Revenue	2,537	2,339	2,703	3,305	3,179	2,833	2,741	3,583	2,953	3,116
Total Operating Expenses	503	682	584	666	672	650	522	661	651	745
Selling, General & Admin Expense	462	495	533	625	630	603	508	624	625	723
Research & Development Expense	43	45	51	55	52	45	16	19	29	35
Other Operating Expenses / (Income)	-1.30	-0.10	0.10	-15	-10	1.00	-2.10	19	-2.50	-14
Total Other Income / (Expense), net	-35	-25	-35	-63	-59	-84	-84	-81	-52	-32
Interest Expense	34	31	34	65	66	85	80	86	76	73
Interest & Investment Income	-	-	0.50	11	7.90	4.70	1.10	6.80	20	60
Other Income / (Expense), net	-1.40	5.60	-1.50	-9.60	-0.90	-2.90	-4.40	-2.00	3.10	-19
Income Tax Expense	148	148	88	87	117	79	104	266	212	246
Net Income / (Loss) Discontinued Operations	0.10	19	25	253	15	-5.60	36	66	49	447
Basic Earnings per Share	$4.89	$3.86	$5.75	$10.09	$8.28	$5.85	$8.01	$17.80	$15.35	$28.17
Weighted Average Basic Shares Outstanding	64.84M	64.23M	63.07M	60.40M	56.90M	54.50M	52.50M	51.80M	49.90M	46.50M
Diluted Earnings per Share	$4.82	$3.82	$5.71	$10.02	$8.19	$5.80	$7.91	$17.56	$15.18	$27.82
Weighted Average Diluted Shares Outstanding	65.80M	64.88M	63.55M	60.80M	57.50M	55M	53.20M	52.50M	50.40M	47.10M
Weighted Average Basic & Diluted Shares Outstanding	64.84M	64.80M	63.60M	60.60M	55.91M	53.29M	52.08M	51.15M	47.75M	44.56M
Cash Dividends to Common per Share	$1.10	$1.30	$1.44	$1.54	$1.80	$2.05	$2.13	$2.58	$3.20	$3.70

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	272	-225	24	-35	-257	474	-35	1,166	-206	-777
Net Cash From Operating Activities	365	412	150	221	442	389	164	183	313	371
Net Cash From Continuing Operating Activities	365	412	150	221	442	389	164	183	313	371
Net Income / (Loss) Continuing Operations	255	174	102	195	266	206	192	712	244	163
Consolidated Net Income / (Loss)	255	174	102	195	266	206	192	712	244	163
Depreciation Expense	25	24	23	23	21	17	17	18	18	19
Amortization Expense	38	37	37	36	30	18	22	26	27	28
Non-Cash Adjustments To Reconcile Net Income	6.60	3.10	22	23	71	51	27	-444	13	17
Changes in Operating Assets and Liabilities, net	41	174	-34	-55	55	97	-95	-128	11	145
Net Cash From Investing Activities	-48	-50	-32	-24	-31	439	-32	1,559	-18	-279
Net Cash From Continuing Investing Activities	-48	-50	-32	-24	-31	439	-32	1,559	-18	-279
Purchase of Property, Plant & Equipment	-48	-53	-40	-30	-36	-36	-33	-25	-19	-37
Acquisitions	-	-	-	-	-	-36	-	-	-1.50	-263
Sale and/or Maturity of Investments	-	-	0.50	-0.30	0.70	0.20	0.20	0.20	0.20	20
Other Investing Activities, net	0.20	2.60	8.00	6.00	4.70	0.30	0.30	0.80	0.20	-0.30
Net Cash From Financing Activities	-43	-589	-95	-232	-667	-355	-166	-576	-501	-867
Net Cash From Continuing Financing Activities	-43	-589	-95	-232	-667	-355	-166	-576	-501	-867
Repayment of Debt	-0.80	-351	-0.80	-0.90	-385	-0.90	-0.90	-25	-0.90	-409
Repurchase of Common Equity	-26	-199	-50	-200	-330	-320	-150	-550	-466	-420
Payment of Dividends	-39	-39	-39	-38	-42	-41	-42	-40	-46	-45
Other Financing Activities, net	23	-0.30	-5.10	6.90	5.50	6.70	26	17	12	6.70
Effect of Exchange Rate Changes	-2.00	1.50	0.80	-	-0.80	1.50	-0.70	-0.10	0.20	-1.10

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,732	7,115	7,176	6,816	6,646	6,728	6,478
Total Current Assets	2,771	2,152	2,693	3,657	3,463	3,152	2,911
Cash & Equivalents	-	424	379	108	553	1,736	1,531
Accounts Receivable	1,091	730	960	768	701	904	799
Inventories, net	804	782	599	395	400	426	462
Prepaid Expenses	36	29	24	24	19	22	28
Other Current Assets	215	188	166	103	68	64	92
Other Current Nonoperating Assets	-	-	565	2,259	1,724	0.00	0.00
Plant, Property, & Equipment, net	791	840	799	627	654	664	671
Total Noncurrent Assets	4,170	4,123	3,685	2,532	2,529	2,912	2,896
Goodwill	2,193	2,204	2,018	1,178	1,199	1,337	1,342
Intangible Assets	1,861	1,802	1,552	1,263	1,227	1,450	1,426
Other Noncurrent Operating Assets	116	117	114	91	103	125	128
Total Liabilities & Shareholders' Equity	7,732	7,115	7,176	6,816	6,646	6,728	6,478
Total Liabilities	4,690	4,057	4,144	3,892	3,787	3,724	3,716
Total Current Liabilities	1,552	930	1,045	876	1,175	1,090	1,068
Short-Term Debt	651	302	302	2.30	403	403	403
Accounts Payable	497	367	397	328	323	363	327
Accrued Expenses	361	223	263	254	219	296	310
Current Deferred Revenue	42	-	-	-	27	27	28
Other Current Nonoperating Liabilities	-	-	56	265	204	0.00	0.00
Total Noncurrent Liabilities	3,138	3,127	3,099	3,017	2,612	2,634	2,647
Long-Term Debt	2,280	2,282	2,282	2,283	1,887	1,887	1,887
Noncurrent Deferred Revenue	263	-	-	-	303	308	316
Other Noncurrent Operating Liabilities	595	845	817	733	423	439	444
Total Equity & Noncontrolling Interests	3,042	3,058	3,032	2,924	2,859	3,004	2,763
Total Preferred & Common Equity	3,042	3,058	3,032	2,924	2,859	3,004	2,763
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,042	3,058	3,032	2,924	2,859	3,004	2,763
Common Stock	581	595	610	623	642	649	659
Retained Earnings	4,892	5,090	5,246	5,470	5,785	6,457	6,655
Treasury Stock	-2,242	-2,484	-2,681	-3,010	-3,448	-3,989	-4,450
Accumulated Other Comprehensive Income / (Loss)	-189	-143	-144	-159	-119	-113	-102

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

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

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

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

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.

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%.

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This page (NYSE:CSL) was last updated on 4/15/2025 by MarketBeat.com Staff

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Carlisle Companies (CSL) Financials

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Carlisle Companies (CSL) Financials

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