Carlisle Companies Incorporated
Carlisle Companies Incorporated Fundamental Analysis
Carlisle Companies Incorporated (CSL) shows moderate financial fundamentals with a PE ratio of 22.53, profit margin of 14.76%, and ROE of 36.69%. The company generates $5.1B in annual revenue with moderate year-over-year growth of 9.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CSL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCSL demonstrates superior asset utilization.
Valuation Score
ExcellentCSL trades at attractive valuation levels.
Growth Score
ExcellentCSL delivers strong and consistent growth momentum.
Financial Health Score
ModerateCSL shows balanced financial health with some risks.
Profitability Score
ModerateCSL maintains healthy but balanced margins.
Key Financial Metrics
Is CSL Expensive or Cheap?
P/E Ratio
CSL trades at 22.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CSL's PEG of -7.42 indicates potential undervaluation.
Price to Book
The market values Carlisle Companies Incorporated at 9.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.28 times EBITDA. This signals the market has high growth expectations.
How Well Does CSL Make Money?
Net Profit Margin
For every $100 in sales, Carlisle Companies Incorporated keeps $14.76 as profit after all expenses.
Operating Margin
Core operations generate 19.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.69 in profit for every $100 of shareholder equity.
ROA
Carlisle Companies Incorporated generates $11.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carlisle Companies Incorporated produces operating cash flow of $1.11B, showing steady but balanced cash generation.
Free Cash Flow
Carlisle Companies Incorporated generates strong free cash flow of $977.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $23.39 in free cash annually.
FCF Yield
CSL converts 5.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CSL Stacks Against Its Sector Peers
| Metric | CSL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.53 | 26.49 | Better (Cheaper) |
| ROE | 36.69% | 1307.00% | Weak |
| Net Margin | 14.76% | -5131.00% (disorted) | Strong |
| Debt/Equity | 1.60 | 0.81 | Weak (High Leverage) |
| Current Ratio | 3.09 | 10.48 | Strong Liquidity |
| ROA | 11.83% | -1549793.00% (disorted) | Strong |
CSL outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carlisle Companies Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
239.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
84.36%
Industry Style: Cyclical, Value, Infrastructure
High Growth