Carlisle Companies Ratios (2009-2025) | CSL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	22.84%	23.85%	21.40%	20.46%	20.88%	21.56%	20.66%	21.21%	21.10%	21.54%	20.11%	23.75%	25.94%	24.82%	100.83%					24.92%	26.13%	26.22%	24.77%	24.39%	28.99%	30.37%	28.85%	30.91%	32.22%	32.65%	49.96%	29.21%	29.12%	28.39%	25.35%	25.33%	26.87%	26.60%	25.88%	26.92%	29.98%	29.69%	29.74%	27.02%	27.98%	30.08%	28.33%	26.03%	26.12%	28.25%	42.57%	32.81%	34.08%	34.37%	30.92%	30.38%	36.51%	37.00%	37.22%	36.38%	39.22%	38.57%	36.11%	35.20%	37.33%	36.02%	33.75%
EBT Margin	12.97%	11.92%	4.88%	6.74%	9.05%	9.78%	3.76%	7.22%	9.24%	8.77%	5.95%	10.09%	13.59%	11.47%	2.19%	8.80%	13.80%	13.76%	12.76%	8.46%	13.30%	13.97%	10.20%	8.18%	14.17%	15.73%	13.39%	12.87%	17.12%	2.92%	8.66%	10.89%	14.20%	12.33%	8.22%	7.95%	11.83%	10.32%	9.24%	9.46%	14.69%	13.84%	12.65%	7.40%	10.16%	12.86%	9.10%	6.63%	9.67%	11.10%	41.65%	17.03%	21.38%	20.20%	17.18%	12.03%	22.57%	22.50%	21.69%	19.59%	25.69%	24.11%	17.99%	15.97%	22.32%	20.63%	15.29%
EBIT Margin	13.33%	12.25%	5.26%	7.09%	9.31%	9.99%	4.28%	7.96%	9.81%	9.40%	6.67%	10.82%	14.25%	12.15%	9.13%	8.80%	13.80%	13.76%	12.76%	9.69%	14.23%	14.82%	11.27%	9.36%	15.03%	16.63%	14.35%	13.87%	17.82%	3.60%	12.84%	11.56%	14.87%	13.45%	9.43%	9.62%	12.92%	11.85%	10.64%	10.70%	15.76%	14.91%	17.29%	9.97%	11.86%	14.65%	11.26%	9.00%	11.36%	12.66%	46.82%	18.53%	22.74%	21.64%	18.22%	13.52%	23.61%	23.81%	22.49%	20.54%	26.02%	23.73%	19.95%	16.75%	23.11%	21.82%	16.85%
EBITDA Margin	13.33%	12.25%	5.26%	7.09%	9.31%	9.99%	4.28%	7.96%	9.81%	9.40%	6.67%	10.82%	14.25%	12.15%	9.13%	8.80%	13.80%	13.76%	12.76%	9.69%	14.23%	14.82%	11.27%	9.36%	15.03%	16.63%	14.35%	9.94%	10.08%	-1.02%	5.11%	9.50%	12.39%	9.97%	10.77%	33.81%	6.45%	7.78%	7.12%	7.99%	11.28%	8.89%	15.06%	1.58%	8.79%	12.35%	11.69%	4.05%	9.14%	10.92%	30.84%	13.19%	14.69%	13.86%	17.90%	13.10%	14.82%	19.85%	22.47%	16.79%	49.55%	19.12%	13.80%	13.83%	19.69%	15.41%	12.09%
Operating Margin	13.33%	12.25%	5.26%	7.09%	9.31%	9.99%	4.28%	7.96%	9.81%	9.40%	6.67%	10.82%	14.25%	12.15%	9.13%	8.80%	13.80%	13.76%	12.76%	9.69%	14.23%	14.82%	11.27%	9.36%	15.03%	16.63%	14.35%	13.87%	17.82%	3.60%	12.84%	11.56%	14.87%	13.45%	9.43%	9.62%	12.92%	11.85%	10.64%	10.70%	15.76%	14.91%	17.29%	9.97%	11.86%	14.65%	11.26%	9.00%	11.36%	12.66%	46.82%	18.53%	22.74%	21.64%	18.22%	13.52%	23.61%	23.81%	22.49%	20.54%	26.02%	23.73%	19.95%	16.75%	23.11%	21.82%	16.85%
Net Margin	-0.27%	-0.18%	-0.21%	4.44%	5.61%	7.58%	5.15%	4.82%	6.26%	6.16%	4.91%	6.75%	9.43%	7.64%	5.67%	1.75%	-7.09%	1.28%	1.31%	5.47%	8.66%	9.59%	6.67%	5.47%	9.59%	10.60%	9.22%	8.54%	11.47%	-0.99%	8.46%	0.50%	0.77%	0.72%	0.63%	30.36%	-0.11%	0.24%	-0.09%	0.19%	-0.01%	-0.14%	-0.17%		-0.11%	0.05%	-0.36%	0.48%	0.53%	2.21%	-0.32%	-0.05%	0.66%	1.65%	1.84%	2.38%	-3.38%	3.87%	1.22%	1.95%	29.45%	-0.17%	0.04%	0.29%	0.02%	0.05%	-0.53%
FCF Margin		8.21%	13.45%	-4.62%	2.07%	4.01%	4.34%	-2.48%	-0.33%	10.40%	5.22%	2.96%	6.85%	14.92%	13.72%	1.78%	7.43%	21.05%	9.13%	4.18%	-2.41%	7.20%	13.35%	4.29%	8.59%	19.44%	17.45%	11.37%	4.38%	14.51%	16.18%	0.19%	6.82%	12.49%	10.60%	-0.94%	-4.89%	6.45%	19.68%	8.07%	5.29%	21.61%	22.18%	2.95%	15.27%	17.95%	23.65%	5.06%	5.84%	5.97%	22.84%	0.88%	7.19%	21.20%	31.25%	12.26%	14.63%	32.19%	31.31%	11.95%	10.93%	22.01%	29.74%	-2.48%	17.82%	29.21%	30.69%
Efficiency
Inventory Average						372.85M	406.50M	437.50M	444.40M	463.25M	510.60M	540.90M	546.20M	543.30M	431.00M	419.45M	503.45M	487.15M	390.05M	311.65M	327.05M	331.95M	336.70M	348.30M	374.70M	387.85M	369.90M	368.45M	383.55M	386.00M	381.40M	402.50M	432.00M	445.40M	451.80M	469.45M	490.65M	490.15M	473.30M	486.10M	510.15M	507.00M	509.50M	535.60M	554.20M	531.15M	473.60M	480.45M	495.40M	505.75M	577.00M	667.00M	754.90M	792.50M	661.05M	649.75M	690.35M	497.00M	378.25M	380.75M	413.05M	444.35M	467.55M	501.15M	515.25M	491.15M	464.35M
Assets Average						2,050.50M	2,300.40M	2,555.30M	2,642.00M	2,753.05M	2,970.55M	3,189.75M	3,269.10M	3,269.95M	3,350.30M	3,457.80M	3,460.35M	3,529.65M	3,544.95M	3,519.45M	3,601.40M	3,687.65M	3,736.65M	3,752.95M	3,882.20M	4,044.50M	4,013.25M	3,988.35M	4,098.75M	4,067.50M	3,964.55M	4,018.25M	4,149.80M	4,273.40M	4,808.85M	5,401.80M	5,466.00M	5,430.30M	5,340.80M	5,275.45M	5,349.20M	5,468.90M	5,518.55M	5,896.80M	6,052.95M	5,804.15M	5,833.20M	5,809.30M	5,795.75M	6,456.95M	7,160.70M	7,284.90M	7,450.35M	7,654.85M	7,477.00M	7,168.70M	7,145.80M	6,996.10M	6,718.00M	6,632.95M	6,687.10M	6,603.35M	6,147.50M	5,633.75M	5,485.15M	5,988.00M	6,359.80M
Equity Average						1,294.25M	1,329.70M	1,355.30M	1,401.60M	1,452.10M	1,485.50M	1,531.10M	1,608.45M	1,694.00M	1,760.65M	1,811.50M	1,838.05M	1,882.40M	1,954.85M	2,008.75M	2,062.20M	2,121.80M	2,177.80M	1,061.60M	-75.35M	1,147.60M	2,355.75M	2,367.45M	2,438.80M	2,468.50M	2,456.90M	2,492.55M	2,495.35M	2,454.40M	2,482.30M	2,624.55M	2,696.55M	2,689.00M	2,651.55M	2,561.05M	2,553.95M	2,632.10M	2,661.90M	2,580.65M	2,517.35M	2,495.75M	2,506.50M	2,474.75M	2,414.85M	2,481.35M	2,587.15M	2,654.05M	2,776.85M	2,958.40M	3,033.05M	3,041.35M	3,045.15M	2,977.90M	2,876.40M	2,844.15M	2,931.80M	2,883.60M	2,613.10M	2,314.90M	2,143.55M	2,056.20M	1,893.60M
Invested Capital			1,218.60M		1,269.80M	1,318.70M	1,409.70M	1,480.60M	1,534.10M	1,584.00M	1,658.20M	1,724.20M	1,849.80M	1,903.30M	2,540.60M	1,835.70M	2,593.80M	1,923.60M	1,986.10M	2,031.40M	2,093.00M	2,150.60M	2,205.00M	-81.80M	-68.90M	2,514.00M	2,497.20M	2,537.40M	2,640.10M	2,446.90M	3,063.30M	2,518.20M	2,472.50M	2,436.30M	4,114.50M	4,307.20M	4,259.20M	4,293.10M	4,185.20M	4,113.20M	4,175.40M	4,271.20M	4,234.40M	5,095.80M	4,594.20M	4,555.60M	4,619.00M	4,494.00M	4,499.50M	5,471.20M	5,556.90M	5,607.40M	5,805.00M	5,973.40M	5,607.20M	5,642.20M	5,616.20M	5,209.30M	5,118.40M	5,149.00M	5,294.40M	5,053.10M	4,353.90M	4,060.90M	4,016.40M	4,875.10M	4,681.80M
Asset Utilization Ratio						1.18	1.10	1.05	1.08	1.11	1.09	1.07	1.08	1.09	1.08	0.97	0.92	0.87	0.83	0.84	0.84	0.85	0.86	0.87	0.87	0.85	0.88	0.91	0.89	0.90	0.93	0.91	0.88	0.86	0.78	0.73	0.77	0.81	0.84	0.87	0.87	0.87	0.81	0.75	0.68	0.67	0.69	0.68	0.72	0.68	0.54	0.60	0.67	0.68	0.79	0.74	0.68	0.66	0.68	0.72	0.74	0.76	0.81	0.89	0.91	0.84	0.79
Leverage & Solvency
Interest Coverage Ratio	36.91	37.00	-1.73	20.42	35.56	-47.50	-8.38	-10.82	-17.43	-14.87	-9.25	-14.80	-21.58	-17.84	-12.25					-7.88	-15.29	-17.40	-10.60	-7.90	-17.41	-18.60	-14.96	-13.11	-21.66	-4.76	-17.65	-13.56						8.59		7.04	12.48	11.44		5.43	5.81	8.10		4.41	6.97	8.41		12.27	17.94	14.34	11.45	6.42	16.41	15.46	13.63	12.11	20.08	17.01	12.95	12.41	22.79	13.80	6.86
Debt to Equity			0.13		0.12	0.12	0.35	0.38	0.35	0.35	0.51	0.49	0.42	0.33	0.42	0.41	0.41	0.39	0.38	0.37	0.36	0.35	0.34	-9.17	-10.86	0.32	0.32	0.31	0.30	0.24	0.24	0.24	0.29	0.32	0.63	0.58	0.59	0.59	0.61	0.63	0.62	0.59	0.60	1.02	0.83	0.84	0.82	0.86	0.86	1.15	1.11	1.09	1.02	0.96	0.85	0.84	0.85	0.78	0.81	0.80	0.76	0.83	0.77	0.87	0.89	1.45	1.60
Debt Ratio			0.08		0.08	0.08	0.19	0.20	0.19	0.18	0.24	0.24	0.21	0.18	0.22	0.22	0.22	0.21	0.22	0.21	0.21	0.20	0.20	0.20	0.19	0.18	0.19	0.19	0.18	0.15	0.15	0.15	0.17	0.18	0.30	0.29	0.29	0.29	0.30	0.30	0.29	0.29	0.29	0.41	0.36	0.36	0.35	0.36	0.36	0.41	0.40	0.40	0.39	0.38	0.36	0.36	0.36	0.34	0.35	0.34	0.34	0.35	0.33	0.35	0.34	0.45	0.46
Equity Ratio			0.64		0.63	0.64	0.53	0.53	0.53	0.52	0.48	0.48	0.50	0.53	0.52	0.53	0.53	0.53	0.57	0.57	0.57	0.58	0.59	-0.02	-0.02	0.58	0.59	0.59	0.60	0.62	0.62	0.62	0.58	0.56	0.48	0.49	0.49	0.50	0.49	0.48	0.48	0.48	0.48	0.40	0.43	0.43	0.43	0.42	0.41	0.36	0.36	0.37	0.38	0.39	0.42	0.43	0.42	0.43	0.43	0.43	0.45	0.43	0.42	0.40	0.38	0.31	0.29
Times Interest Earned	36.91	37.00	-1.73	20.42	35.56	-47.50	-8.38	-10.82	-17.43	-14.87	-9.25	-14.80	-21.58	-17.84	-12.25					-7.88	-15.29	-17.40	-10.60	-7.90	-17.41	-18.60	-14.96	-13.11	-21.66	-4.76	-17.65	-13.56						8.59		7.04	12.48	11.44		5.43	5.81	8.10		4.41	6.97	8.41		12.27	17.94	14.34	11.45	6.42	16.41	15.46	13.63	12.11	20.08	17.01	12.95	12.41	22.79	13.80	6.86
Dividends & Payouts
FCF Payout Ratio		0.20	0.14	-0.39	0.70	0.39	0.39	-0.61	-3.66	0.12	0.27	0.43	0.17	0.09	0.11	1.14	0.22	0.08	0.21	0.52	-0.71	0.25	0.15	0.55	0.19	0.10	0.13	0.22	0.45	0.16	0.16	15.13	0.34	0.19	0.22	-2.48	-0.37	0.32	0.11	0.27	0.33	0.10	0.16	0.93	0.19	0.15	0.12	0.60	0.40	0.36	0.31	2.17	0.22	0.12	0.11	0.36	0.20	0.10	0.12	0.32	0.25	0.16	0.13	-1.67	0.17	0.12	0.13
Valuation
Enterprise Value	-63.60M	-81.20M	-96.30M	-86.60M	-96.60M	-114.80M	-89.40M	-104.20M	-99.10M	-81.80M	-74.70M	-68.90M	-76.80M	-87.10M	-112.50M	-116.00M	-168.20M	-332.40M	-754.50M	-779.70M	-757.00M	-805.10M	-730.80M	-744.40M	-229.20M	-354.40M	-410.70M	-450.50M	-397.90M	-355.40M	-385.00M	-129.40M	-136.10M	-145.70M	-378.30M	-979.10M	-762.40M	-780.50M	-803.60M	-516.60M	-422.00M	-658.10M	-351.20M	-1187.70M	-737.70M	-719.00M	-897.10M	-767.20M	-713.30M	-295.60M	-324.40M	-291.70M	-353.20M	-625.40M	-364.80M	-423.90M	-379.30M	-108.00M	-576.70M	-552.60M	-1736.30M	-1530.60M	-753.50M	-220.20M	-68.40M	-1105.00M	-1112.10M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.02%	-0.07%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.09%	0.05%	0.00%	0.00%	0.03%	0.01%	0.01%	0.01%	0.01%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	-0.03%	0.04%	0.01%	0.02%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed						0.12%	0.11%	0.10%	0.11%	0.11%	0.12%	0.12%	0.14%	0.15%	0.15%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.13%	0.13%	0.12%	0.11%	0.13%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.14%	0.12%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.10%	0.13%	0.17%	0.20%	0.19%	0.17%	0.16%	0.15%	0.18%	0.20%	0.21%	0.21%	0.21%	0.22%	0.22%	0.20%	0.18%
Return on Invested Capital						0.12%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.14%	0.15%	0.12%					0.13%	0.13%	0.14%	0.12%	0.25%	-3.79%	0.25%	0.14%	0.15%	0.15%	0.11%	0.10%	0.09%	0.09%	0.13%	0.11%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.11%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.11%	0.14%	0.16%	0.16%	0.14%	0.13%	0.13%	0.15%	0.16%	0.17%	0.18%	0.19%	0.20%	0.21%	0.18%	0.16%
Return on Assets						0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.05%	0.05%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.06%	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.08%	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%
Return on Equity						0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.04%	0.04%	0.04%	0.04%	0.01%	-0.02%	-0.02%	-0.01%	-0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.09%	0.08%	0.08%	0.08%	0.03%	0.01%	0.01%	0.02%	0.02%	0.01%	0.12%	0.12%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.01%	0.02%	0.01%	0.01%	0.17%	0.16%	0.17%	0.19%	0.00%	0.00%	0.00%

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Carlisle Companies Ratios (2009-2025) | CSL

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