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Carlisle Companies Inc (CSL) stock

CSLNYSEFabricated Rubber Products, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3010% above fair value
$392.59−5.03 (-1.27%)

Close on Nov 12, 2026Market cap $15.17BP/E 22.2Yield 1.07%

Carlisle Companies statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 2, 2027 (estimated, during market hours)
Last ex-dividend date
Aug 19, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$15.17B
$4.18B
Enterprise Value
$17.52B
$7.31B
PE Ratio
22.22
23.40
PS Ratio
2.91
1.68
PB Ratio
10.55
3.68
P/FCF Ratio
20.22
20.22
P/OCF Ratio
16.91
12.37

Enterprise valuationIndustry

EV / Sales
3.36
1.88
EV / EBITDA
14.45
12.30
EV / EBIT
17.24
17.16
EV / FCF
23.34
24.98

Share statisticsIndustry

Shares Outstanding
39M
54M
Shares Change (YoY)
-7.59%
0.04%
Shares Change (QoQ)
-2.51%
0.03%
Float
38M
59M
Shares Held by Insiders
1.42%
1.51%
Shares Held by Institutions
107.3%
95.3%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-17.4%
-0.85%
Short % of Float
4.40%
4.60%
Short % of Shares Outstanding
4.33%
4.29%
Days to Cover
3.92
4.21

Stock price statisticsIndustry

52-Week High
$432.91
–
52-Week Low
$293.43
–
20-Day Moving Average
$367.23
–
50-Day Moving Average
$343.14
–
200-Day Moving Average
$354.05
–
Average True Range (14)
$13.61
–
Price Change (1 Week)
3.60%
2.50%
Price Change (1 Month)
20.2%
1.07%
Price Change (3 Months)
6.09%
-7.46%
Price Change (6 Months)
12.8%
5.22%
Price Change (YTD)
22.7%
16.4%
Price Change (1 Year)
23.0%
20.4%
Price Change (3 Years)
45.4%
32.5%
Price Change (5 Years)
63.8%
-1.42%
Price Change (10 Years)
249.7%
173.8%
Average Volume (10 Days)
385,503
–
Average Volume (20 Days)
405,128
–
Average Volume (90 Days)
508,545
–
Relative Volume
0.52
0.84
Relative Strength Index (14)
63.8
51.5
Volatility (1 Year)
38.5%
42.5%
Beta (5 Years)
0.91
0.99

MarginsIndustry

Gross Margin
34.7%
37.1%
Operating Margin
19.5%
11.2%
Pretax Margin
18.0%
8.77%
Profit Margin
13.8%
5.15%
EBITDA Margin
23.3%
13.3%
FCF Margin
14.4%
9.48%

Returns on capitalIndustry

Return on Equity (ROE)
41.9%
9.82%
Return on Assets (ROA)
11.5%
3.46%
Return on Invested Capital (ROIC)
20.8%
8.19%
Return on Capital Employed (ROCE)
19.7%
7.67%

Financial positionIndustry

Current Ratio
2.40
1.89
Quick Ratio
1.64
0.88
Debt / Equity
2.01
0.69
Debt / EBITDA
2.39
1.94
Debt / FCF
3.85
3.75
Net Debt / EBITDA
1.93
1.71
Interest Coverage
9.14
7.23

GrowthIndustry

Revenue Growth (YoY)
3.96%
6.58%
Net Income Growth (YoY)
-7.43%
-0.91%
EPS Growth (YoY)
0.28%
1.49%
FCF Growth (YoY)
-21.7%
2.70%
Revenue Growth (3Y CAGR)
-2.70%
-2.70%
Revenue Growth (5Y CAGR)
4.81%
6.82%
EPS Growth (3Y CAGR)
-0.84%
0.59%
EPS Growth (5Y CAGR)
24.2%
5.63%

EfficiencyIndustry

Asset Turnover
0.84
0.81
Inventory Turnover
6.74
4.09
Revenue Per Employee
$883.64K
$354.46K
Profits Per Employee
$121.76K
$12.44K
Employee Count
5,900
2,500
WACC
8.62%
9.02%

Income statement (TTM)Industry

Revenue
$5.21B
$1.48B
Gross Profit
$1.81B
$609.50M
Operating Income
$1.02B
$72.00M
Pretax Income
$939.20M
$63.40M
Net Income
$718.40M
$28.67M
EBITDA
$1.21B
$282.30M
EPS (Diluted)
$17.67
$1.44

Balance sheetIndustry

Cash & Short-Term Investments
$546.70M
$94.81M
Total Debt
$2.89B
$1.33B
Net Cash (Debt)
-$2.35B
-$238.51M
Net Cash Per Share
-$60.70
-$1.68
Equity (Book Value)
$1.44B
$659.03M
Book Value Per Share
$37.22
$8.67
Tangible Book Value
-$1.44B
$56.88M
Working Capital
$1.23B
$160.34M

Cash flow (TTM)Industry

Operating Cash Flow
$897.20M
$218.90M
Capital Expenditures
-$146.70M
-$75.87M
Free Cash Flow
$750.50M
$167.00M
FCF Per Share
$19.42
$3.23

Dividends and yieldsIndustry

Earnings Yield
4.73%
3.17%
FCF Yield
4.95%
4.82%
Dividend Yield
1.07%
1.18%
Buyback Yield
7.58%
3.95%
Shareholder Yield
8.65%
4.86%
Dividend Per Share
$4.20
$0.98
Dividend Growth (YoY)
13.5%
3.82%
Years of Dividend Growth
17
4
Payout Ratio
25.8%
38.1%
FCF Payout Ratio
24.7%
27.1%

Taxes and interestIndustry

Interest Expense
$111.10M
$26.31M
Income Tax
$213.00M
$51.70M
Effective Tax Rate
22.7%
21.9%

Scores and fair valueIndustry

Graham Number
$121.64
$52.49
Graham Upside
-69.0%
-56.4%
Altman Z-Score
5.46
4.23
Piotroski F-Score
6
6
Beneish M-Score
-2.83
-2.61
Lynch Fair Value
$427.08
–
Lynch Upside
8.78%
-28.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodCSLS&P 500DifferenceCSL per yearS&P 500 per year
1 month+22.8%-2.7%+25.5 pts
3 months+3.0%-1.7%+4.7 pts
Year to date+23.9%+11.9%+12.0 pts
1 year+24.0%+12.0%+12.0 pts
3 years+51.2%+78.2%−27.0 pts+14.8%+21.2%
5 years+73.1%+73.2%−0.1 pts+11.6%+11.6%
10 years+295.8%+309.6%−13.9 pts+14.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M CSL shares were sold short on Oct 30, 2026, down 17.4% from the previous report, or 4.40% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 57.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,675,009-17.4%427,5393.9
Oct 15, 20262,028,331+1.7%434,9784.7
Sep 30, 20261,994,461-2.4%576,7683.5
Sep 15, 20262,042,974-4.8%535,0483.8
Aug 31, 20262,146,956+0.3%703,4083.0
Aug 14, 20262,139,884+4.1%390,3325.5
Jul 31, 20262,055,509-14.1%528,9043.9
Jul 15, 20262,392,845+0.2%633,5973.8
Jun 30, 20262,387,436-6.8%562,4654.2
Jun 15, 20262,562,537+3.0%314,2038.2
May 29, 20262,488,581-2.8%413,3196.0
May 15, 20262,561,479+2.9%369,4796.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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