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Carlisle Companies Incorporated CSL R3K

Industrials · Building Products & Equipment · United States
https://www.carlisle.com
Company Profile ↓
$341.48
-13.34% 1Y
Mkt Cap$13.56B
P/E19.38
P/B8.29
Div. Yield1.46%
52W High$414.77
52W Low$292.61
Book Value$40.73
EPS (TTM)$17.62

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 39.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 18.1%.

Consistent Profit Growth

Net profit has compounded at 10.8% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 19.4, below the sector median of 26.0.

Healthy Margins

Operating margin of 22.8% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.02B (+0.3% YoY); net profit $740.70M.
  • Trailing 12 Months Year-on-year growth — revenue +8.3%, earnings +7.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.4%, profit CAGR 10.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.35%
1 Year:8.30%

Compounded Profit Growth

5 Years:10.75%
1 Year:7.20%

Stock Price Performance

1 Year:-13.34%
6 Months:-2.58%
3 Months:+1.36%
1 Month:-11.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 40% of range
$292.61 $414.77
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.36 · Neutral
Price Performance
1M-11.56%
3M+1.36%
6M-2.58%
1Y-13.34%
Valuation vs Sector

P/E of 19.38 is below the sector median of 26.00 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 39.2%.
  • Profit CAGR of 10.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.38
Industry PE
26.00
Forward P/E
14.18
PEG Ratio
0.98
Book Value
$40.73
Price to Book
8.29
P/S
2.63
EV/EBITDA
12.97
Dividend Yield
1.46%

Growth (CAGR)

Revenue 5Y
3.35%
Profit 5Y
10.75%
Revenue (YoY)
8.30%
Earnings (YoY)
7.20%

Profitability & Returns

ROCE
18.14%
ROE
39.18%
ROA
10.81%
Profit Margin
14.21%
Op Margin
22.85%
Gross Margin
35.26%
EPS (Latest Qtr)
$6.30
EPS (TTM)
$17.62

Balance Sheet & Liquidity

Debt/Equity
1.79
Quick Ratio
1.83
Current Ratio
2.60
Debt
$2.89B
Total Assets
$6.23B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.18%
Chg in Prom Hold
0.01%
FII / Inst Holding
103.76%
Chg in FII Hold
-0.20%

Financial Snapshot

Enterprise Value
$13.56B
Total Revenue (TTM)
$5.10B
EBITDA
$1.21B
Free Cash Flow
$669.74M
Operating Cash Flow
$1.01B
Shares Outstanding
39.71M
Gross Margin
35.26%
Payout Ratio
24.97%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CSL Carlisle Companies Incorporated R3K 341.48 19.38 $13.56B 1.46% 18.14% 39.18% 3.35% 10.75%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ------774.00M983.90M1.00B-984.70M1.24B1.18B-1.07B1.31B1.28B-1.03B965.40M1.06B940.90M1.18B1.32B1.50B1.77B1.50B-892.60M1.31B1.26B-1.10B1.45B1.33B1.10B1.45B1.35B1.05B1.57B
Gross Profit 295.50M252.80M245.40M321.20M323.60M267.10M226.10M286.50M284.60M251.10M249.40M332.20M314.30M278.80M288.60M394.20M380.20M308.70M------434.80M561.20M514.50M355.50M271.20M477.20M466.10M419.70M--------
Operating Income 161.80M125.70M110.10M177.60M35.70M114.70M89.50M146.30M134.80M93.40M94.70M159.70M140.00M114.60M114.70M207.20M191.00M141.30M102.70M114.50M154.80M84.70M133.80M166.50M275.20M396.10M324.00M209.50M120.70M308.60M299.90M253.60M225.20M377.50M316.40M183.60M335.00M293.90M180.30M352.50M
Net Income 103.60M-68.50M115.20M-9.80M-61.80M102.30M86.30M-309.60M113.70M99.70M-79.40M152.90M137.90M-61.80M75.40M102.30M52.20M99.30M142.10M193.60M301.50M254.70M174.20M101.70M194.60M265.60M205.50M192.30M712.40M244.30M143.30M255.80M214.20M127.70M255.20M
Diluted EPS 1.561.241.051.75-0.15-0.941.581.371.824.941.851.641.471.362.652.401.781.091.361.870.971.872.673.665.734.833.331.963.795.294.203.9714.845.253.205.884.983.106.30
R&D Expense 11.30M-11.30M12.00M12.30M-12.00M13.10M12.40M-13.90M14.20M12.30M-14.40M15.40M15.20M-14.40M11.70M11.50M10.40M13.80M12.80M12.30M11.00M5.00M-6.80M6.70M7.20M-9.20M9.30M8.10M10.70M11.10M12.40M12.10M11.40M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.86B2.26B2.53B2.49B2.85B2.94B3.20B3.54B3.43B3.75B4.48B4.48B3.97B3.84B5.45B4.59B5.00B5.02B
Gross Profit --528.70M677.10M767.00M745.60M819.50M1.01B1.16B1.05B1.17B1.37B--1.87B1.63B--
Operating Income 153.10M211.90M196.10M266.00M371.90M366.80M408.30M503.30M404.20M464.00M509.00M634.10M487.80M573.40M1.20B982.80M1.14B1.00B
Net Income -144.60M145.60M180.30M270.20M209.70M251.30M319.70M250.10M365.50M611.10M472.80M320.10M421.70M924.00M767.40M1.31B740.70M
Diluted EPS 0.912.342.342.864.223.223.824.823.825.7110.028.195.807.9117.5615.1827.8217.12
R&D Expense 16.20M16.40M23.20M21.70M26.10M29.30M33.80M42.80M45.40M51.30M55.10M52.20M45.40M16.40M19.00M28.70M35.40M47.10M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.91B2.53B3.14B3.46B3.49B3.75B3.95B3.97B5.30B5.25B5.50B5.87B7.25B7.22B6.62B5.82B6.26B
Total Equity 1.12B1.09B1.22B1.34B1.50B1.79B1.99B2.21B2.35B2.47B2.53B2.60B2.64B2.54B2.63B3.02B2.83B2.46B1.80B
Cash & Equivalents 88.40M42.70M96.30M89.40M74.70M112.50M754.50M730.80M410.70M385.00M378.30M803.60M351.20M897.10M324.40M364.80M576.70M753.50M1.11B
Long Term Debt --------595.60M596.40M1.59B1.59B1.34B2.08B2.58B2.28B1.89B1.89B2.88B
Current Liabilities --301.10M456.40M596.90M470.60M376.40M392.20M605.80M513.50M658.60M595.60M899.00M646.20M1.17B1.08B1.19B665.80M736.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 274.20M417.20M107.40M191.20M485.90M414.70M295.90M529.20M531.20M458.70M339.20M703.10M696.70M421.70M1.00B1.20B1.03B1.10B
Investing Cash Flow -354.20M-89.50M-339.30M-463.50M-428.50M270.10M-297.80M-670.80M-293.40M-1.09B629.20M-694.90M-122.60M-1.49B-61.10M352.40M1.23B-240.40M
Financing Cash Flow 35.20M-274.20M223.80M256.40M-20.60M-41.50M-20.20M-173.00M-261.10M627.20M-540.70M-461.20M-24.70M488.10M-862.00M-1.35B-2.11B-503.70M
Capital Expenditure -68.00M-48.20M-64.60M-79.60M-140.40M-110.80M-118.80M-72.10M-108.80M-159.90M-120.70M-88.90M-95.50M-134.80M-183.50M-142.20M-113.30M-131.20M
Free Cash Flow 206.20M369.00M42.80M111.60M345.50M303.90M177.10M457.10M422.40M298.80M218.50M614.20M601.20M286.90M817.40M1.06B917.00M970.60M
Share Buybacks 4.80M1.30M-----137.20M75.00M268.40M459.80M382.10M382.40M315.60M400.00M900.00M1.59B1.30B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --20.9%27.2%26.9%25.3%25.6%28.4%33.8%27.9%26.2%30.6%--34.2%35.6%--
Operating Margin % 5.3%9.4%7.8%10.7%13.0%12.5%12.7%14.2%11.8%12.4%11.4%14.1%12.3%14.9%22.1%21.4%22.8%20.0%
Net Margin % -6.4%5.8%7.2%9.5%7.1%7.8%9.0%7.3%9.7%13.6%10.5%8.1%11.0%17.0%16.7%26.2%14.8%
ROE % -11.9%10.9%12.0%15.1%10.6%11.4%13.6%10.1%14.5%23.5%17.9%12.6%16.0%30.6%27.1%53.3%41.3%
ROCE % -13.1%9.5%10.5%12.5%11.8%12.1%15.0%11.7%10.0%10.9%13.8%9.3%9.4%19.6%18.1%22.2%18.1%

Shareholding Pattern

Insiders
1.18%
Institutions
103.76%
Public Float
104.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.41% 4.13M $1.30B
2 Morgan Stanley 6.25% 2.48M $781.44M
3 State Street Corporation 5.28% 2.10M $659.81M
4 Vanguard Portfolio Management LLC 4.96% 1.97M $619.68M
5 Vanguard Capital Management LLC 4.60% 1.83M $575.35M
6 First Eagle Investment Management, LLC 3.11% 1.23M $388.51M
7 Bank Of New York Mellon Corporation 2.81% 1.12M $351.57M
8 Franklin Resources, Inc. 2.02% 800.52K $251.92M
9 Sands Capital Management, LLC 2.01% 799.87K $251.72M
10 Geode Capital Management, LLC 1.94% 769.02K $242.01M

Analyst View

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Latest News

Recent headlines for CSL

Google News ue, 08 Sep 2026

SSUMY vs. CSL: Which Stock Is the Better Value Option? - finance.yahoo.com

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Google News Sun, 06 Sep 2026

Carlisle (CSL) Stock Looks Cheap Relative To Fair Value - simplywall.st

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Google News Mon, 07 Sep 2026

7,572 Shares in Carlisle Companies Incorporated $CSL Bought by Nykredit A S - marketbeat.com

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Google News ue, 18 Aug 2026

CSL shares up 17% as immunoglobulin boost points to signs of recovery - Fierce Pharma

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Google News hu, 03 Sep 2026

Carlisle Companies: Build Quality Roofs, See Quality Results - Seeking Alpha

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Google News Wed, 19 Aug 2026

Why is CSL stock rallying today? - Investing.com

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CSL — Frequently Asked Questions

What is the current share price of Carlisle Companies Incorporated (CSL)?

As of 2026-09-19 21:16 PDT, Carlisle Companies Incorporated (CSL) trades at $341.48 on NYSE. Its 52-week range is $292.61 to $414.77.

What is the market capitalisation of CSL?

Carlisle Companies Incorporated (CSL) has a market capitalisation of $13.56B on NYSE.

What is the P/E ratio of CSL?

CSL trades at a trailing price-to-earnings (P/E) ratio of 19.38. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 8.29.

Does CSL pay a dividend?

Carlisle Companies Incorporated (CSL) currently offers a dividend yield of 1.46%.

What is the return on equity (ROE) of CSL?

CSL has a return on equity (ROE) of 39.18%. Its return on capital employed (ROCE) is 18.14%.

Is CSL a good stock to buy?

This page provides a data-driven analysis of Carlisle Companies Incorporated (CSL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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