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Current ratio at other companies

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Owens CorningOC
1.2×-0.4×
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TE ConnectivityTEL
1.9×+0.4×
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1.4×
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CSW IndustrialsCSW
2.7×-0.2×
RPM International logo
RPM InternationalRPM
1.7×-0.5×
Alpha Pro Tech logo
Alpha Pro TechAPT
19.8×-1.6×

Other financials

Income statement

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Revenue$1.1B-4.0%
Gross profit$363.2M-5.8%
Operating income$180.3M-1.8%
Net income$127.7M-10.9%
EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%
Total debt$2.9B+52.5%
Total equity$1.7B-23.7%
Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$15.3B+0.9%
Enterprise value$17.42B+2.5%
P/E21.1×+2.3×
P/S3.1×0.0×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×

Where this comes from

Calculated from Carlisle Companies’s reported figures.

Based on the most recent quarter.

The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000790051-26-000017

FAQ

What is Carlisle Companies's current ratio?
Carlisle Companies (CSL) reported current ratio of 3.4× in Q1 2026.
How has Carlisle Companies's current ratio changed year-over-year?
Carlisle Companies's current ratio increased by 30.9% year-over-year, from 2.6× to 3.4×.
What is the long-term trend for Carlisle Companies's current ratio?
Over 5 years (2020 to 2025), Carlisle Companies's current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 3.4× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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