NYSE · CSL

Carlisle Companies, Inc.

$340.66 +$4.62 (+1.37%) 1D After hours

Key Metrics

$13.60B
Market cap
18.75×
P/E · TTM
$4.98B
Revenue · TTM
$725.10M
Net income
EPS · TTM $16.22
Dividend yield 1.3%
Free cash flow $924.80M
Beta · 1Y 1.09
EBITDA · TTM $1.13B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 4
    The stock moved +11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.60B
Enterprise value$15.72B
Shares outstanding40.5M
52-wk range$293.43 – $432.91
Avg volume · 20D380.6K
Net cash −$2.12B
Book value / share$36.98
IndustryFabricated Rubber Products, Nec
ExchangeNYSE
About Carlisle Companies, Inc.
IPO dateJun 1, 1972
Employees5900

Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.75
P/S2.73
P/FCF14.70
EV/EBITDA13.85
EV/Sales3.16
Graham №$116.18

Profitability

Gross
Operating 18.8%
Net 14.6%
FCF 18.6%
ROE / ROIC 35.2% · 19.4%

Financial Health

Current ratio3.38
Quick ratio2.58
Debt / equity1.75
Debt / EBITDA 2.55
Net cash −$2.12B
Working capital$1.43B

Cash Flow · TTM

Operating CF $1.06B
Capex −$130.50M
Free cash flow $924.80M
Buybacks $1.15B
Dividends paid $181.60M
Shareholder yield 9.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$116.18 vs $340.66
Trades 2.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings