Carlisle Companies CSL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.6%-1.9pp | 35.7%-2.0pp | 36.2%-1.7pp | 36.9%-0.6pp | 37.5%+0.7pp | |
| Operating margin | 20.1%-1.9pp | 20%-2.9pp | 20.7%-2.7pp | 21.2%-2.3pp | 22%-0.7pp | |
| Net margin | 14.6%-10.7pp | 14.8%-11.5pp | 15.5%-11.6pp | 16.1%-11.8pp | 25.2%+7.3pp | |
| EBITDA margin | 24.1%-1.6pp | 23.9%-2.4pp | 24.5%-2.1pp | 24.9%-1.9pp | 25.6%-0.9pp | |
| Free cash flow margin | 18.6%+3.4pp | 19.3%+1.0pp | 19.1%+0.4pp | 17.2%-4.1pp | 15.2%-7.4pp | |
| Returns | ||||||
| Return on equity | 38%-12.3pp | 34.8%-14.8pp | 32.6%-15.0pp | 31.5%-14.1pp | 50.3%+21.3pp | |
| Return on assets | 12.7%-8.2pp | 12.3%-8.8pp | 12%-8.4pp | 13.2%-6.6pp | 20.9%+8.4pp | |
| Return on invested capital | 20.5%+0.1pp | 21.1%-0.3pp | 22.4%+1.3pp | 22.2%+1.9pp | 20.3%+3.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.8×+0.1× | |
| Inventory turnover | 6.3×-0.4× | 7×-0.5× | 6.8×-0.5× | 6.8×+0.8× | 6.7×+1.6× | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.8× | 3.1×+0.2× | 3.2×+0.5× | 2.2×-0.7× | 2.6×-0.4× | |
| Quick ratio | 2.6×+0.9× | 2.5×+0.3× | 2.6×+0.3× | 1.5×-1.0× | 1.7×-0.9× | |
| Cash ratio | 1.3×+0.9× | 1.5×+0.4× | 1.4×0.0× | 0.1×-1.5× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.9× | 1.7×+0.9× | 1.4×+0.6× | 0.9×+0.1× | 0.9×+0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.8×+0.5× | 1.6×+0.6× | 1.4×+0.9× | 1.5×+1.0× | 1.3×-0.1× | |
| Interest coverage | 10.9×-5.0× | 12.8×-2.8× | 15.2×-0.5× | 16.2×+0.9× | 15.8×+1.4× | |
| Per Share | ||||||
| Book value per share | $40.22-17.0% | $41.56-20.5% | $46.43-21.9% | $48.86-22.1% | $48.47-18.0% | |
| Valuation | ||||||
| Market capitalization | $13.64B-9.3% | $13.37B-20.1% | $14.06B-32.4% | $16.09B-16.6% | $15.03B-19.7% | |
| Enterprise value | $15.76B-5.7% | $15.28B-15.1% | $15.84B-26.5% | $17.91B-9.7% | $16.71B-18.4% | |
| Price / earnings | 18.8×+6.9× | 18×+5.3× | 18.1×+2.8× | 20×+5.9× | 11.9×-9.9× | |
| Price / sales | 2.7×-0.3× | 2.7×-0.7× | 2.8×-1.3× | 3.2×-0.7× | 3×-0.9× | |
| Price / book | 8.2×+1.3× | 7.4×+0.7× | 7.1×-0.5× | 7.6×+1.2× | 6.9×+0.4× | |
| EV / EBITDA | 13.2×+0.1× | 12.7×-0.9× | 12.9×-3.3× | 14.4×-0.6× | 13×-3.1× | |
| EV / sales | 3.2×-0.2× | 3×-0.6× | 3.2×-1.1× | 3.6×-0.4× | 3.3×-0.9× | |
| Free cash flow yield | 6.8%+1.7pp | 7.3%+1.8pp | 6.8%+2.3pp | 5.3%-0.1pp | 5%-0.7pp | |
| Earnings yield | 5.3%-3.1pp | 5.5%-2.3pp | 5.5%-1.0pp | 5%-2.1pp | 8.4%+3.8pp | |
| Dividend yield | 1.3%+0.2pp | 1.4%+0.3pp | 1.3%+0.5pp | 1.1%+0.3pp | 1.2%+0.3pp |
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.
