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Carlisle Companies Inc key statistics and ratios

In fiscal 2025, Carlisle Companies Inc had return on equity of 34.8% and a net margin of 14.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin6.4%5.8%7.2%9.5%7.1%7.8%9.0%7.3%9.7%13.6%10.5%8.1%11.0%17.0%16.7%26.2%14.8%13.8%
Return on equity11.9%11.4%12.7%16.4%11.1%12.0%14.0%10.4%14.6%23.8%18.0%12.4%16.3%32.7%26.2%49.6%34.8%44.4%
Return on assets7.6%6.6%6.4%8.2%6.0%6.9%8.3%6.3%7.9%11.6%8.8%5.6%6.4%12.8%11.1%21.1%12.3%11.7%
Effective tax rate23.5%30.5%29.8%34.0%29.4%33.1%31.7%39.1%20.6%19.6%20.4%19.4%21.3%23.6%22.7%22.1%21.7%22.7%
R&D as % of revenue0.7%0.9%0.9%0.9%1.0%1.1%1.2%1.3%1.4%1.2%1.2%1.1%0.4%0.3%0.6%0.7%0.9%0.9%
SG&A as % of revenue12.1%12.3%12.0%12.5%12.0%11.8%13.0%14.5%14.2%14.0%14.0%15.2%13.2%11.4%13.6%14.4%14.8%14.1%
Dividends ÷ net income26.7%27.9%24.1%17.8%25.6%24.4%22.6%33.8%25.2%15.3%21.8%35.1%26.7%14.5%20.9%13.1%24.4%25.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · September 30, 2026
What it owns · $6.0bn
Short-term assets $2.1bnLonger-term assets $3.9bn
What it owes, and who funded it · $2.3bn
Short-term liabilities $875mShareholders' equity $1.4bn
  • Short-term assets cover short-term liabilities $2.1bn of assets due within a year against $875m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $547m of cash against $2.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 201% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 96% to 201% over five years.
  • A year's operating cash flow covers at least 20% of debt $897m of operating cash flow against $2.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of $1.0bn against $111m of interest.

From Carlisle Companies Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

75 /100

Strong moat

How hard Carlisle Companies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 16.0% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 30.0%, moving by 4.2 percentage points (standard deviation) across 10 years.

  • Durability 14 / 20

    Operating margin has been a median 16.4%; its worst year was 11.1%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 10 of 10 years, at a median 13.3% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 23.6% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (80 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CSL vs LIICSL vs FBINALLE vs CSLCSL vs UFPI

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Carlisle Companies Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carlisle Companies Inc.