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STOCKS

Carlisle Companies (CSL)

:CSL

CSL

Carlisle Companies

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CSL Statistics

Carlisle Companies (CSL) Ratios

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Carlisle Companies Ratios

CSL's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, CSL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	2.87	2.08	1.84	3.42
Quick Ratio	2.18	2.57	1.39	1.32	2.75
Cash Ratio	1.13	0.49	0.37	0.28	1.39
Solvency Ratio	0.44	0.26	0.28	0.15	0.17
Operating Cash Flow Ratio	1.55	1.02	0.93	0.36	1.08
Short-Term Operating Cash Flow Coverage	321.97	3.00	3.14	1.20	633.36
Net Current Asset Value	$ -1.43B	$ -382.90M	$ -1.95B	$ -2.47B	$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.35	0.36	0.41	0.35
Debt-to-Equity Ratio	<0.01	0.82	0.87	1.14	0.82
Debt-to-Capital Ratio	<0.01	0.45	0.47	0.53	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.40	0.43	0.49	0.45
Financial Leverage Ratio	2.36	2.34	2.39	2.76	2.31
Debt Service Coverage Ratio	14.52	2.09	3.00	1.67	8.42
Interest Coverage Ratio	15.59	13.00	14.85	4.19	6.37
Debt to Market Cap	<0.01	0.15	0.21	0.22	0.24
Interest Debt Per Share	1.65	48.09	52.51	58.52	39.59
Net Debt to EBITDA	-0.55	1.44	1.51	3.27	1.62
Profitability Margins
Gross Profit Margin	37.73%	33.66%	32.73%	27.33%	28.65%
EBIT Margin	23.67%	21.93%	18.69%	11.70%	12.11%
EBITDA Margin	27.12%	26.39%	22.50%	16.97%	18.47%
Operating Profit Margin	22.85%	21.43%	19.35%	7.00%	12.29%
Pretax Profit Margin	22.20%	20.28%	18.14%	10.03%	10.18%
Net Profit Margin	26.22%	16.73%	14.02%	8.77%	8.06%
Continuous Operations Profit Margin	17.29%	15.67%	13.02%	8.02%	8.20%
Net Income Per EBT	118.08%	82.48%	77.28%	87.40%	79.19%
EBT Per EBIT	97.18%	94.67%	93.72%	143.35%	82.86%
Return on Assets (ROA)	22.55%	11.59%	12.79%	5.82%	5.46%
Return on Equity (ROE)	53.25%	27.13%	30.55%	16.04%	12.61%
Return on Capital Employed (ROCE)	22.19%	18.09%	20.76%	5.54%	9.34%
Return on Invested Capital (ROIC)	17.27%	12.97%	15.24%	4.18%	7.50%
Return on Tangible Assets	46.29%	18.43%	29.02%	13.88%	9.81%
Earnings Yield	7.65%	4.92%	7.57%	3.24%	3.76%
Efficiency Ratios
Receivables Turnover	8.63	7.45	10.71	5.42	6.21
Payables Turnover	11.93	12.39	16.21	8.08	9.96
Inventory Turnover	6.59	8.41	5.92	5.78	6.55
Fixed Asset Turnover	7.03	6.50	8.01	6.33	5.91
Asset Turnover	0.86	0.69	0.91	0.66	0.68
Working Capital Turnover Ratio	2.87	2.71	6.14	3.78	3.29
Cash Conversion Cycle	67.07	62.90	73.19	85.31	77.84
Days of Sales Outstanding	42.29	48.96	34.07	67.28	58.74
Days of Inventory Outstanding	55.37	43.39	61.63	63.18	55.76
Days of Payables Outstanding	30.59	29.45	22.51	45.15	36.66
Operating Cycle	97.66	92.35	95.70	130.46	114.50
Cash Flow Ratios
Operating Cash Flow Per Share	22.16	24.20	19.32	8.03	12.78
Free Cash Flow Per Share	19.72	21.22	15.78	5.46	11.03
CapEx Per Share	2.44	2.85	3.54	2.57	1.75
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.82	0.68	0.86
Dividend Paid and CapEx Coverage Ratio	3.61	3.99	3.15	1.71	3.35
Capital Expenditure Coverage Ratio	9.09	8.49	5.45	3.13	7.30
Operating Cash Flow Coverage Ratio	321.97	0.52	0.38	0.14	0.33
Operating Cash Flow to Sales Ratio	0.21	0.26	0.15	0.09	0.18
Free Cash Flow Yield	5.35%	6.79%	6.70%	2.20%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.07	20.32	13.21	30.89	26.59
Price-to-Sales (P/S) Ratio	3.43	3.40	1.85	2.71	2.14
Price-to-Book (P/B) Ratio	6.96	5.51	4.04	4.95	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	18.70	14.72	14.93	45.40	14.16
Price-to-Operating Cash Flow Ratio	16.65	12.91	12.20	30.89	12.22
Price-to-Earnings Growth (PEG) Ratio	0.16	-1.47	0.11	0.84	-0.91
Price-to-Fair Value	6.96	5.51	4.04	4.95	3.35
Enterprise Value Multiple	12.09	14.32	9.73	19.23	13.23
EV to EBITDA	12.09	14.32	9.73	19.23	13.23
EV to Sales	3.28	3.78	2.19	3.26	2.44
EV to Free Cash Flow	17.89	16.37	17.67	54.70	16.13
EV to Operating Cash Flow	15.92	14.36	14.43	37.22	13.92
Tangible Book Value Per Share	-11.17	7.49	-19.57	-30.06	-1.19
Shareholders’ Equity Per Share	52.97	56.69	58.39	50.09	46.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.20	0.19
Revenue Per Share	107.60	91.92	127.26	91.62	72.84
Net Income Per Share	28.21	15.38	17.84	8.03	5.87
Tax Burden	1.18	0.82	0.77	0.87	0.79
Interest Burden	0.94	0.92	0.97	0.86	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.79	1.57	1.00	1.00	2.18

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