Carlisle Companies (CSL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.0B
Gross Profit
1.9B
37.73%
Operating Income
1.1B
22.85%
Net Income
1.3B
26.22%
Balance Sheet Metrics
Total Assets
5.8B
Total Liabilities
3.4B
Shareholders Equity
2.5B
Debt to Equity
1.36
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
917.0M
Revenue & Profitability Trend
Carlisle Companies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.6B | 5.4B | 3.8B | 4.0B |
| Cost of Goods Sold | 3.1B | 3.0B | 3.6B | 2.7B | 2.8B |
| Gross Profit | 1.9B | 1.6B | 1.9B | 1.1B | 1.1B |
| Operating Expenses | 636.7M | 651.4M | 661.2M | 522.1M | 649.6M |
| Operating Income | 1.1B | 982.8M | 1.2B | 573.4M | 487.8M |
| Pre-tax Income | 1.1B | 930.4M | 1.1B | 489.9M | 404.2M |
| Income Tax | 245.8M | 211.5M | 265.7M | 104.3M | 78.5M |
| Net Income | 1.3B | 767.4M | 924.0M | 421.7M | 320.1M |
| EPS (Diluted) | - | $15.18 | $17.56 | $7.91 | $5.80 |
Income Statement Trend
Carlisle Companies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 3.4B | 2.2B | 2.2B | 2.2B |
| Non-Current Assets | 3.9B | 3.2B | 5.0B | 5.1B | 3.7B |
| Total Assets | 5.8B | 6.6B | 7.2B | 7.2B | 5.9B |
| Liabilities | |||||
| Current Liabilities | 665.8M | 1.2B | 1.1B | 1.2B | 646.2M |
| Non-Current Liabilities | 2.7B | 2.6B | 3.1B | 3.4B | 2.7B |
| Total Liabilities | 3.4B | 3.8B | 4.2B | 4.6B | 3.3B |
| Equity | |||||
| Total Shareholders Equity | 2.5B | 2.8B | 3.0B | 2.6B | 2.5B |
Balance Sheet Composition
Carlisle Companies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3B | 767.4M | 924.0M | 421.7M | 320.1M |
| Operating Cash Flow | 1.5B | 1.2B | 966.3M | 443.7M | 699.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -655.1M | -16.0M | -9.6M | -1.6B | -27.1M |
| Financing Activities | |||||
| Dividends Paid | -172.4M | -160.3M | -134.4M | -112.5M | -112.4M |
| Financing Cash Flow | -2.2B | -1.5B | -902.4M | -247.8M | -546.0M |
| Free Cash Flow | 917.0M | 1.1B | 817.4M | 286.9M | 601.2M |
Cash Flow Trend
Carlisle Companies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.53
Forward P/E
16.15
Price to Book
7.35
Price to Sales
3.19
PEG Ratio
16.15
Profitability Ratios
Profit Margin
25.24%
Operating Margin
16.76%
Return on Equity
33.20%
Return on Assets
11.14%
Financial Health
Current Ratio
2.58
Debt to Equity
87.44
Beta
1.05
Per Share Data
EPS (TTM)
$17.96
Book Value per Share
$50.15
Revenue per Share
$109.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| csl | 16.0B | 20.53 | 7.35 | 33.20% | 25.24% | 87.44 |
| Trane Technologies | 95.2B | 35.20 | 12.74 | 38.63% | 13.47% | 63.47 |
| Johnson Controls | 68.0B | 31.22 | 4.30 | 13.14% | 10.78% | 65.79 |
| Carrier Global | 61.5B | 47.85 | 4.46 | 11.13% | 25.79% | 81.85 |
| Lennox International | 20.0B | 25.13 | 23.49 | 131.48% | 14.96% | 174.76 |
| Masco | 13.3B | 17.20 | -1,931.62 | 1,116.56% | 10.30% | -551.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.