Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,970 | 3,837 | 5,449 | 4,587 | 5,004 | 5,020 | 5,214 | 5,306 |
| Operating profit | $m | 1,000 | 1,017 | ||||||
| Net profit | $m | 320 | 422 | 924 | 767 | 1,312 | 741 | 718 | 900 |
| EPS reported | $ | 17.12 | 17.66 | ||||||
| Operating cashflow per share | $ | 25.74 | 22.77 | ||||||
| Capex per share | $ | 3.07 | 3.72 | ||||||
| FCF per share | $ | 22.68 | 19.05 | ||||||
| Free cash flow | $m | 971 | 751 | ||||||
| Net debt | $m | 1,770 | 2,341 | ||||||
| Book value equity | $m | 1,795 | 1,438 | ||||||
| Book value per share | $ | 41.56 | 36.32 | ||||||
| Number of shares | m | 43.2 | 39.6 | ||||||
| DPS (TTM paid) | $ | 4.20 | 4.55 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.68 | 22.46 | ||||||
| P/B LTM | x | 7.63 | 10.66 | ||||||
| P/S LTM | x | 2.73 | 2.94 | ||||||
| P/FCF LTM | x | 14.10 | 20.42 | ||||||
| EV/EBITDA LTM | x | 12.63 | 14.75 | ||||||
| EV/Sales LTM | x | 3.08 | 3.39 | ||||||
| Earnings Yield LTM | % | 5.35% | 4.45% | ||||||
| FCF Yield | % | 7.09% | 4.90% | ||||||
| Quality | |||||||||
| ROE | % | 41.26% | 44.18% | ||||||
| ROIC | % | 14.16% | 15.26% | ||||||
| Operating margin | % | 19.92% | 19.51% | ||||||
| Gross margin | % | 35.71% | 34.66% | ||||||
| FCF/Sales | % | 19.34% | 14.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -38.64% | +0.17% | ||||||
| Sales Growth YoY | % | +0.33% | +3.96% | ||||||
| Net Income Growth YoY | % | -43.54% | -7.43% | ||||||
| FCF Growth | % | +2.62% | -21.70% | ||||||
| Operating Profit Growth | % | -12.51% | -1.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.32% | 1.15% | ||||||
| Dividend Growth | % | +13.51% | +10.98% | ||||||
| Payout Ratio | % | 24.49% | 25.72% | ||||||
| FCF/Debt | x | 0.34 | 0.26 | ||||||
| Net Debt/EBITDA | x | 1.45 | 1.95 | ||||||
| EBIT/Net interest | x | 12.74 | 9.15 | ||||||
| Net debt/market cap | % | 12.93% | 15.27% | ||||||
| Net debt/Equity | x | 0.99 | 1.63 | ||||||
| Gross debt/equity | x | 1.60 | 2.01 | ||||||
ETFs that hold Carlisle Companies
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco S&P MidCap Quality ETF | XMHQ | 6 | 2.49% |
| Running Oak Efficient Growth ETF | RUNN | 10 | 1.90% |
| Distillate Small/Mid Cash Flow ETF | DSMC | 7 | 1.13% |
| GMO Domestic Resilience ETF | DRES | 5 | 3.71% |
| LeaderShares AlphaFactor Tactical Focused ETF | LSAT | 8 | 3.51% |
Funds with Carlisle Companies among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carlisle Companies Incorporated (CSL)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco S&P MidCap Quality ETF | XMHQ | 6 | 2.49% |
| Running Oak Efficient Growth ETF | RUNN | 10 | 1.90% |
| Distillate Small/Mid Cash Flow ETF | DSMC | 7 | 1.13% |
| GMO Domestic Resilience ETF | DRES | 5 | 3.71% |
| LeaderShares AlphaFactor Tactical Focused ETF | LSAT | 8 | 3.51% |
Funds with Carlisle Companies among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.
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