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Carlisle Companies Incorporated

CSLNYSE
Industrials
Construction
$435.11
$5.57(1.30%)

Fundamental Analysis of Carlisle Companies Incorporated (CSL)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$17.95
P/E Ratio
24.24
ROE
0.66%
Net Margin
0.34%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$18.82B
Shares OutstandingTotal number of shares issued
$43.25M
Book Value/ShareNet worth per share
$48.91
Revenue/ShareAnnual revenue per share
$112.93

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$17.95
Net MarginNet income as percentage of revenue
34.45%
Operating MarginOperating income as percentage of revenue
21.88%
ROEReturn on shareholders' equity
66.32%
ROAReturn on total assets
31.62%
ROCEReturn on capital employed
22.53%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$17.13
Cash/ShareCash and equivalents per share
$4.97
FCF YieldFree cash flow as percentage of market cap
4.03%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.00
Dividend YieldAnnual dividend as percentage of stock price
0.92%
Financial Ratios Analysis data is not available for CSLFinancial Ratios Analysis details for CSL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CSLSector Benchmarking details for CSL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carlisle Companies Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carlisle Companies Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carlisle Companies Incorporated's unique business strengths and challenges.

Key Financial Metrics for Carlisle Companies Incorporated

For Carlisle Companies Incorporated, essential financial indicators include EPS 17.95, PE 24.24, and ROE 0.66. These key ratios reveal insights into Carlisle Companies Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Carlisle Companies Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carlisle Companies Incorporated

Metrics like Net Margin 34.45% and ROA 31.62% shed light on how well Carlisle Companies Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carlisle Companies Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Carlisle Companies Incorporated

Using ratios such as P/B Ratio 8.87 and PEG Ratio -5.31, investors can assess whether Carlisle Companies Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Carlisle Companies Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carlisle Companies Incorporated

Financial health indicators, such as Debt/Equity Ratio 0.87 and Cash Flow $17.13, provide a snapshot of Carlisle Companies Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carlisle Companies Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carlisle Companies Incorporated

Investing in Carlisle Companies Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carlisle Companies Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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