$441.52
+9.79
(+2.27%)▲
2.44%
Downside
Day's Volatility :3.11%
Upside
0.68%
38.36%
Downside
52 Weeks Volatility :43.45%
Upside
8.26%
Period | Carlisle Companies Incorporated | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 7.46% | 9.9% | 0.0% |
6 Months | 4.25% | 12.3% | 0.0% |
1 Year | 61.11% | 32.6% | 0.0% |
3 Years | 84.99% | 32.7% | -24.1% |
Market Capitalization | 19.6B |
Book Value | $61.03 |
Dividend Share | 3.55 |
Dividend Yield | 0.92% |
Earnings Per Share (EPS) | 18.62 |
PE Ratio | 23.19 |
PEG Ratio | 1.24 |
Wall Street Target Price | 488.333 |
Profit Margin | 27.05% |
Operating Margin TTM | 23.83% |
Return On Assets TTM | 10.96% |
Return On Equity TTM | 31.46% |
Revenue TTM | 5.0B |
Revenue Per Share TTM | 105.77 |
Quarterly Revenue Growth YOY | 5.8999999999999995% |
Gross Profit TTM | 2.2B |
EBITDA | 1.3B |
Diluted Eps TTM | 18.62 |
Quarterly Earnings Growth YOY | -0.01 |
EPS Estimate Current Year | 20.16 |
EPS Estimate Next Year | 22.77 |
EPS Estimate Current Quarter | 5.82 |
EPS Estimate Next Quarter | 4.75 |
What analysts predicted
Upside of 10.6%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 4.5B | ↑ 9.53% |
Net Income | 611.1M | ↑ 67.2% |
Net Profit Margin | 13.64% | ↑ 4.7% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.8B | ↑ 7.41% |
Net Income | 472.8M | ↓ 22.63% |
Net Profit Margin | 9.83% | ↓ 3.81% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.0B | ↓ 17.49% |
Net Income | 320.1M | ↓ 32.3% |
Net Profit Margin | 8.06% | ↓ 1.77% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 4.8B | ↑ 21.17% |
Net Income | 421.7M | ↑ 31.74% |
Net Profit Margin | 8.77% | ↑ 0.71% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 6.6B | ↑ 37.04% |
Net Income | 924.0M | ↑ 119.11% |
Net Profit Margin | 14.02% | ↑ 5.25% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↓ 30.42% |
Net Income | 767.4M | ↓ 16.95% |
Net Profit Margin | 16.73% | ↑ 2.71% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↑ 29.45% |
Net Income | 194.6M | ↑ 91.35% |
Net Profit Margin | 12.75% | ↑ 4.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↓ 17.44% |
Net Income | 265.6M | ↑ 36.49% |
Net Profit Margin | 21.08% | ↑ 8.33% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↓ 10.5% |
Net Income | 122.6M | ↓ 53.84% |
Net Profit Margin | 10.87% | ↓ 10.21% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↓ 2.75% |
Net Income | 192.3M | ↑ 56.85% |
Net Profit Margin | 17.54% | ↑ 6.67% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↑ 32.29% |
Net Income | 1.2B | ↑ 510.14% |
Net Profit Margin | 80.88% | ↑ 63.34% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↓ 8.07% |
Net Income | 244.3M | ↓ 79.18% |
Net Profit Margin | 18.32% | ↓ 62.56% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↓ 0.95% |
Total Liabilities | 2.7B | ↓ 4.32% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.5B | ↑ 4.7% |
Total Liabilities | 2.9B | ↑ 7.59% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 5.9B | ↑ 6.74% |
Total Liabilities | 3.3B | ↑ 16.67% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.2B | ↑ 23.53% |
Total Liabilities | 4.6B | ↑ 38.71% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 7.2B | ↓ 0.34% |
Total Liabilities | 4.2B | ↓ 9.09% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.6B | ↓ 8.34% |
Total Liabilities | 3.8B | ↓ 9.69% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.2B | ↑ 0.85% |
Total Liabilities | 4.1B | ↑ 2.15% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.8B | ↓ 5.02% |
Total Liabilities | 3.9B | ↓ 6.08% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.6B | ↓ 2.88% |
Total Liabilities | 3.8B | ↓ 2.6% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.6B | ↑ 0.39% |
Total Liabilities | 3.8B | ↓ 0.12% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↑ 1.24% |
Total Liabilities | 3.7B | ↓ 1.65% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.5B | ↓ 3.71% |
Total Liabilities | 3.7B | ↓ 0.23% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 339.2M | ↓ 26.05% |
Investing Cash Flow | 629.2M | ↓ 157.5% |
Financing Cash Flow | -540.7M | ↓ 186.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 703.1M | ↑ 107.28% |
Investing Cash Flow | -694.9M | ↓ 210.44% |
Financing Cash Flow | -461.2M | ↓ 14.7% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 696.7M | ↓ 0.91% |
Investing Cash Flow | -122.6M | ↓ 82.36% |
Financing Cash Flow | -24.7M | ↓ 94.64% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 421.7M | ↓ 39.47% |
Investing Cash Flow | -1.5B | ↑ 1112.4% |
Financing Cash Flow | 488.1M | ↓ 2076.11% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↑ 137.35% |
Investing Cash Flow | -61.1M | ↓ 95.89% |
Financing Cash Flow | -862.0M | ↓ 276.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 221.1M | ↑ 47.79% |
Investing Cash Flow | -24.2M | ↓ 23.66% |
Financing Cash Flow | -232.3M | ↑ 145.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 441.7M | ↑ 99.77% |
Investing Cash Flow | -86.7M | ↑ 258.26% |
Financing Cash Flow | -667.4M | ↑ 187.3% |
Sell
Neutral
Buy
Carlisle Companies Incorporated is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Carlisle Companies Incorporated | -4.13% | 4.25% | 61.11% | 84.99% | 186.24% |
Carrier | -5.17% | 16.31% | 44.09% | 34.75% | 533.42% |
Lennox International, Inc. | 9.46% | 30.53% | 58.24% | 101.67% | 158.06% |
Trane Technologies | 5.91% | 24.54% | 82.62% | 111.83% | 219.29% |
Builders Firstsource, Inc. | -2.62% | 5.99% | 31.79% | 145.0% | 603.08% |
Johnson Controls Inc. | 9.59% | 14.76% | 59.31% | 5.45% | 96.7% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Carlisle Companies Incorporated | 23.19 | 23.19 | 1.24 | 20.16 | 0.31 | 0.11 | 0.01 | 61.03 |
Carrier | 43.82 | 43.82 | 1.77 | 2.51 | 0.14 | 0.04 | 0.01 | 16.37 |
Lennox International, Inc. | 29.68 | 29.68 | 2.13 | 21.07 | 1.65 | 0.19 | 0.01 | 21.16 |
Trane Technologies | 37.89 | 37.89 | 2.94 | 11.12 | 0.35 | 0.11 | 0.01 | 33.71 |
Builders Firstsource, Inc. | 17.2 | 17.2 | 0.81 | 11.45 | 0.27 | 0.1 | NA | 38.48 |
Johnson Controls Inc. | 40.16 | 40.16 | 1.42 | 3.67 | 0.08 | 0.04 | 0.02 | 24.2 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Carlisle Companies Incorporated | Buy | $19.6B | 186.24% | 23.19 | 27.05% |
Carrier | Buy | $66.8B | 533.42% | 43.82 | 14.0% |
Lennox International, Inc. | Buy | $22.3B | 158.06% | 29.68 | 14.63% |
Trane Technologies | Hold | $92.9B | 219.29% | 37.89 | 12.73% |
Builders Firstsource, Inc. | Buy | $20.2B | 603.08% | 17.2 | 7.4% |
Johnson Controls Inc. | Buy | $55.8B | 96.7% | 40.16 | 7.43% |
Insights on Carlisle Companies Incorporated
Revenue is down for the last 2 quarters, 1.45B → 1.33B (in $), with an average decrease of 8.1% per quarter
Netprofit is down for the last 2 quarters, 1.17B → 244.3M (in $), with an average decrease of 79.2% per quarter
In the last 1 year, Trane Technologies has given 82.6% return, outperforming this stock by 21.5%
In the last 3 years, Builders Firstsource, Inc. has given 111.8% return, outperforming this stock by 26.8%
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In the quarter ending March,2024. Carlisle Companies Incorporated has declared dividend of $0.85
Read Morecarlisle companies incorporated is a global diversified company that designs, manufactures and markets a wide range of products that serve a broad range of niche markets including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, foodservice, healthcare and sanitary maintenance. through our group of decentralized operating companies led by entrepreneurial management teams we bring innovative product solutions to solve the challenges facing our customers. our worldwide team of employees, who generated $2.9 billion in net sales in 2013, are focused on continuously improving the value of the carlisle brand by developing the best products, ensuring the highest quality and providing unequaled customer service in the many industries we serve.
Organization | Carlisle Companies Incorporated |
Employees | 11000 |
CEO | Mr. D. Christian Koch |
Industry | Producer Manufacturing |
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