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Carlisle Companies Incorporated CSL
$ 380.22 0.62%

Quarterly report 2024-Q3
added 10-25-2024

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Carlisle Companies Incorporated Financial Ratios 2011-2024 | CSL

Annual Financial Ratios Carlisle Companies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

83.4 77.8 27.7 24.3 19.1 10.6 19.3 28.4 17.0 22.9 22.7 14.8 16.5

P/S

15.2 11.8 3.0 2.0 1.9 1.5 1.7 1.9 1.5 1.8 1.6 1.1 0.9

EPS

4.2 3.4 8.0 5.8 8.3 10.1 5.8 3.9 4.9 3.9 3.3 4.3 2.9

EV (Enterprise Value)

16.6 B 13.2 B 11.4 B 6.87 B 11.5 B 8.35 B 9.45 B 8.23 B 6.62 B 6.58 B 6.26 B 5.68 B 4.61 B

EBITDA per Share

8.11 7.11 13.2 13.1 15.1 11.6 10.7 11.2 9.73 7.98 7.57 8.47 5.86

EV/EBITDA

14.3 12.7 11.9 10.4 12.3 10.2 9.1 11.3 9.9 8.8 10.1

PEG

-29.47 -19.52 6.42 3.39 -1.06 0.14 0.39 -1.35 0.66 1.26 -0.97 0.31 0.71

P/B

2.6 1.9 1.6 1.3 3.4 2.5 2.8 2.9 2.3 2.6 2.4 2.2 2.0

P/CF

14.3 13.5 27.7 11.1 14.7 29.8 23.6 16.8 11.9 32.5 15.6 11.6 26.7

ROE %

7.26 5.76 16.04 12.61 17.89 23.53 14.46 10.14 13.62 11.40 10.56 15.11 12.02

ROA %

3.10 2.41 5.82 5.46 8.60 11.64 6.90 6.31 8.09 6.69 6.00 7.82 5.75

ROCE %

4.67 3.41 9.44 9.34 14.23 10.94 10.90 16.88 14.99 12.13 11.77 14.21 10.90

Current Ratio

- - - - 1.9 3.5 2.5 2.6 2.2 4.1 4.1 2.6 2.0

DSO

199.2 226.9 65.1 56.9 59.4 56.9 58.7 50.8 51.8 50.0 49.6 48.5 55.1

DIO

54.4 57.2 69.1 60.8 54.2 50.5 63.0 54.6 51.2 51.9 49.6 71.9 72.9

DPO

32.1 36.0 47.7 39.4 34.7 34.5 43.7 35.3 30.6 30.3 31.1 34.7 37.4

Operating Cycle

253.6 284.1 134.2 117.6 113.6 107.4 121.7 105.5 103.0 101.9 99.2 120.4 128.0

Cash Conversion Cycle

221.5 248.2 86.5 78.2 78.8 73.0 78.0 70.1 72.4 71.6 68.1 85.7 90.6

All numbers in USD currency

Quarterly Financial Ratios Carlisle Companies Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.31 15.03 4.02 - 5.35 3.83 1.99 - 4.9 5.81 3.71 - 2.7 1.89 0.98 - 1.88 1.37 1.1 1.81 2.43 2.68 1.37 1.48 1.66 1.86 4.98 1.84 1.38 1.59 0.95 1.18 -0.15 1.78 1.06 1.25 1.59 1.45 0.6 0.82 1.35 1.16 0.56 1.09 1.2 0.13 0.87 0.75 1.1 1.48 0.96 0.62 0.86 0.88 0.54

EBITDA per Share

- - 5.06 - - - 2.82 - 7.64 7.79 5.78 - 4.48 2.56 2.05 - 4.22 2.99 2.36 2.54 4.53 4.4 2.37 1.98 3.42 3.36 1.9 1.51 3.14 2.93 1.7 1.79 1.42 3.34 2.01 1.96 3.96 2.83 1.29 1.38 2.83 2.4 1.23 1.45 2.65 2.35 1.2 1.15 2.53 2.53 1.51 0.85 2.16 1.98 1.2

ROE %

48.36 48.61 31.31 18.83 27.20 26.49 30.56 26.09 31.67 28.88 22.50 11.86 15.89 14.33 13.20 9.44 13.32 14.51 17.32 17.89 17.40 16.02 14.61 23.53 24.69 24.26 23.93 14.46 12.99 9.18 9.81 10.14 10.53 15.34 24.29 35.14 34.06 41.04 38.82 36.59 37.70 30.16 19.18 10.56 9.73 9.76 14.53 15.11 15.02 14.71 13.16 12.03 3.58 3.64 2.23

ROA %

21.15 21.28 13.40 8.04 11.33 10.73 10.66 8.58 10.59 6.66 8.36 4.62 6.36 6.10 5.68 4.08 5.95 6.71 8.21 8.60 8.41 7.80 7.19 11.64 12.14 11.86 11.63 6.90 6.65 4.77 5.75 6.31 6.46 9.32 14.51 20.88 20.22 24.28 22.87 21.47 22.05 17.56 11.11 6.00 5.39 5.21 7.66 7.82 7.67 7.37 6.42 5.75 1.71 1.74 1.06

ROCE %

21.71 20.91 19.25 12.03 17.28 17.47 26.47 23.80 26.48 23.91 12.51 6.97 9.94 10.23 9.79 7.21 10.29 11.48 13.79 14.23 13.62 12.47 11.40 10.94 10.49 10.38 10.10 10.00 11.31 9.44 11.43 12.69 13.13 16.93 16.21 15.00 13.89 13.03 12.24 12.13 12.45 11.99 11.86 11.77 11.23 11.17 11.71 12.45 12.10 11.89 11.22 10.88 3.24 3.38 2.19

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

58.3 50.5 54.8 - 62.6 59.0 68.8 - 33.2 25.8 55.4 - 55.5 51.7 56.6 - 47.9 55.2 58.8 52.0 48.6 47.4 58.8 59.1 53.9 51.5 61.4 53.3 52.4 58.0 67.0 52.2 47.1 46.8 58.3 52.3 47.1 46.6 60.6 50.7 44.3 46.6 58.8 50.4 45.8 46.0 58.5 59.5 59.1 57.0 68.1 56.2 51.0 51.0 -

DIO

49.5 42.8 49.8 - 57.1 75.9 95.4 - 37.3 28.4 60.5 - 48.9 48.3 58.5 - 53.4 61.4 62.1 - 51.8 50.6 56.4 - 48.1 46.2 56.2 - 57.0 58.7 68.8 - 51.5 50.9 61.0 - 47.9 46.5 59.1 - 46.4 48.7 59.6 - 45.7 46.6 59.6 - 71.7 67.3 72.5 - 72.0 71.6 -

DPO

38.5 35.5 37.2 - 41.7 42.0 47.0 - 23.1 20.3 43.3 - 42.0 37.1 39.6 - 35.1 39.5 40.6 - 33.2 32.4 37.2 - 32.8 31.5 40.0 - 42.2 43.5 47.9 - 33.3 32.9 37.9 - 28.6 27.8 34.9 - 27.1 28.5 36.0 - 28.6 29.1 37.6 - 34.6 32.5 35.0 - 34.8 34.6 -

Operating Cycle

107.8 93.2 104.6 - 119.7 134.9 164.2 - 70.6 54.2 116.0 - 104.4 100.0 115.0 - 101.3 116.6 120.8 52.0 100.4 98.0 115.2 59.1 102.1 97.7 117.6 53.3 109.5 116.8 135.8 52.2 98.7 97.7 119.2 52.3 95.1 93.0 119.7 50.7 90.7 95.4 118.4 50.4 91.5 92.6 118.2 59.5 130.9 124.3 140.6 56.2 123.0 122.5 -

Cash Conversion Cycle

69.3 57.7 67.4 - 78.0 92.9 117.2 - 47.5 33.9 72.7 - 62.4 63.0 75.4 - 66.2 77.1 80.2 52.0 67.2 65.5 77.9 59.1 69.2 66.2 77.6 53.3 67.2 73.3 87.9 52.2 65.3 64.8 81.3 52.3 66.4 65.3 84.8 50.7 63.6 66.9 82.5 50.4 62.9 63.4 80.6 59.5 96.2 91.8 105.5 56.2 88.2 87.9 -

All numbers in USD currency