Carlisle Companies CSL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.6%-0.1pp | 35.7%-0.5pp | 36.2%-0.7pp | 36.9%-0.5pp | 37.5%-0.3pp | |
| Operating margin | 20.1%+0.1pp | 20%-0.7pp | 20.7%-0.5pp | 21.2%-0.8pp | 22%-0.8pp | |
| Net margin | 14.6%-0.2pp | 14.8%-0.7pp | 15.5%-0.6pp | 16.1%-9.1pp | 25.2%-1.0pp | |
| EBITDA margin | 24.1%+0.2pp | 23.9%-0.6pp | 24.5%-0.4pp | 24.9%-0.7pp | 25.6%-0.7pp | |
| Free cash flow margin | 18.6%-0.8pp | 19.3%+0.2pp | 19.1%+1.9pp | 17.2%+2.0pp | 15.2%-3.2pp | |
| Returns | ||||||
| Return on equity | 38%+3.2pp | 34.8%+2.1pp | 32.6%+1.2pp | 31.5%-18.8pp | 50.3%+0.7pp | |
| Return on assets | 12.7%+0.4pp | 12.3%+0.3pp | 12%-1.2pp | 13.2%-7.7pp | 20.9%-0.2pp | |
| Return on invested capital | 20.5%-0.7pp | 21.1%-1.3pp | 22.4%+0.2pp | 22.2%+1.9pp | 20.3%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 6.3×-0.7× | 7×+0.2× | 6.8×0.0× | 6.8×+0.1× | 6.7×-0.7× | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.3× | 3.1×-0.2× | 3.2×+1.1× | 2.2×-0.4× | 2.6×-0.3× | |
| Quick ratio | 2.6×+0.1× | 2.5×-0.1× | 2.6×+1.1× | 1.5×-0.2× | 1.7×-0.5× | |
| Cash ratio | 1.3×-0.2× | 1.5×+0.1× | 1.4×+1.3× | 0.1×-0.3× | 0.4×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.1× | 1.7×+0.2× | 1.4×+0.6× | 0.9×0.0× | 0.9×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.8×+0.2× | 1.6×+0.1× | 1.4×0.0× | 1.5×+0.2× | 1.3×+0.3× | |
| Interest coverage | 10.9×-1.9× | 12.8×-2.4× | 15.2×-1.0× | 16.2×+0.3× | 15.8×+0.3× | |
| Per Share | ||||||
| Book value per share | $40.22-3.2% | $41.56-10.5% | $46.43-5.0% | $48.86+0.8% | $48.47-7.3% | |
| Valuation | ||||||
| Market capitalization | $13.64B+2.0% | $13.37B-5.0% | $14.06B-12.6% | $16.09B+7.0% | $15.03B-10.1% | |
| Enterprise value | $15.76B+3.1% | $15.28B-3.6% | $15.84B-11.6% | $17.91B+7.2% | $16.71B-7.1% | |
| Price / earnings | 18.8×+0.8× | 18×-0.1× | 18.1×-1.8× | 20×+8.0× | 11.9×-0.8× | |
| Price / sales | 2.7×+0.1× | 2.7×-0.1× | 2.8×-0.4× | 3.2×+0.2× | 3×-0.3× | |
| Price / book | 8.2×+0.8× | 7.4×+0.4× | 7.1×-0.5× | 7.6×+0.6× | 6.9×+0.2× | |
| EV / EBITDA | 13.2×+0.4× | 12.7×-0.1× | 12.9×-1.5× | 14.4×+1.4× | 13×-0.6× | |
| EV / sales | 3.2×+0.1× | 3×-0.1× | 3.2×-0.4× | 3.6×+0.2× | 3.3×-0.3× | |
| Free cash flow yield | 6.8%-0.5pp | 7.3%+0.4pp | 6.8%+1.5pp | 5.3%+0.3pp | 5%-0.4pp | |
| Earnings yield | 5.3%-0.2pp | 5.5%0.0pp | 5.5%+0.5pp | 5%-3.4pp | 8.4%+0.6pp | |
| Dividend yield | 1.3%0.0pp | 1.4%+0.1pp | 1.3%+0.2pp | 1.1%-0.1pp | 1.2%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carlisle Companies's profit margins?
- Carlisle Companies (CSL) runs a 35.6% gross margin and a 20.1% operating margin, with a 14.6% net margin.
- Where do Carlisle Companies's ratios come from?
- Every ratio is computed from Carlisle Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
