Last Price$333.0(2.3%)
Market Cap$15.8B
LTM Free Cash Flow
$917.0M
YoY Growth
-14.5%
3Y CAGR
+47.3%
5Y CAGR
+8.3%
Stock quality & Intrinsic value
7/10
34.1% undervalued
Carlisle Companies Incorporated Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $106.4M | ($75.6M) | $176.8M | $206.2M | $399.0M | $42.8M | $111.6M | $345.5M | $303.9M | $177.1M | $457.1M | $422.4M | $298.8M | $218.5M | $614.2M | $601.2M | $286.9M | $817.4M | $1,059.1M | $917.0M |
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Carlisle Companies Incorporated (CSL) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Carlisle Companies IncorporatedCSL
$917.0M
(14.5%)
47.3%
8.3%
Median Peer Set
$844.6M
2.2%
8.5%
9.0%
Builders FirstSource, Inc.BLDR
$275.0B
14,923.4%
466.1%
271.0%
Trane Technologies plcTT
$2,771.9M
32.7%
26.6%
10.7%
Johnson Controls International plcJCI
$2,075.0M
17.0%
4.9%
14.8%
Owens CorningOC
$1,245.0M
4.4%
4.6%
16.1%
Masco CorporationMAS
$907.0M
(22.5%)
4.2%
6.2%
Lennox International Inc.LII
$782.1M
62.0%
24.2%
21.9%
Fortune Brands Innovations, Inc.FBIN
$667.8M
(16.5%)
12.1%
5.7%
Advanced Drainage Systems, Inc.WMS
$344.1M
(39.8%)
65.6%
7.3%
Carrier Global CorporationCARR
$44.0M
(97.9%)
(71.5%)
(52.2%)
AAON, Inc.AAON
($38.6M)
N/A
N/A
N/A
CSL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,209.6 (0.8%) | 2,572.5 16.4% | 2,876.4 11.8% | 2,971.4 3.3% | 2,379.5 (19.9%) | 2,527.7 6.2% | 3,224.5 27.6% | 3,629.4 12.6% | 2,943.0 (18.9%) | 3,204.0 8.9% | 3,543.2 10.6% | 3,675.4 3.7% | 4,089.9 11.3% | 4,479.5 9.5% | 4,811.6 7.4% | 3,969.9 (17.5%) | 4,810.3 21.2% | 6,591.9 37.0% | 4,586.9 (30.4%) | 5,003.6 9.1% |
| Cost of Goods Sold (COGS) | 1,770.7 | 2,049.9 | 2,293.1 | 2,401.4 | 1,875.6 | 1,999.0 | 2,547.4 | 2,731.7 | 2,197.4 | 2,384.5 | 2,536.5 | 2,518.1 | 2,941.9 | 3,304.8 | 3,439.9 | 2,832.5 | 3,495.6 | 4,434.5 | 3,042.9 | 3,115.9 |
% margin | 438.9 19.9% | 522.6 20.3% | 583.3 20.3% | 570.0 19.2% | 503.9 21.2% | 528.7 20.9% | 677.1 21.0% | 897.7 24.7% | 745.6 25.3% | 819.5 25.6% | 1,006.7 28.4% | 1,157.3 31.5% | 1,148.0 28.1% | 1,174.7 26.2% | 1,371.7 28.5% | 1,137.4 28.7% | 1,314.7 27.3% | 2,157.4 32.7% | 1,544.0 33.7% | 1,887.7 37.7% |
| Operating Expenses | 229.5 | 247.0 | 253.9 | 325.1 | 324.0 | 332.6 | 402.0 | 473.4 | 378.8 | 411.2 | 504.8 | 574.7 | 642.3 | 665.7 | 717.5 | 649.6 | 747.2 | 881.7 | 651.4 | 758.2 |
| Research & Development Expenses (R&D) | 15.4 | 15.1 | 17.4 | 12.8 | 16.6 | 23.2 | 28.7 | 33.0 | 29.3 | 33.8 | 42.8 | 48.1 | 54.9 | 55.1 | 60.9 | 45.4 | 49.9 | 50.8 | 28.7 | 35.4 |
| Selling, General & Administrative Expenses (SG&A) | 214.9 | 242.5 | 286.1 | 312.3 | 289.0 | 310.5 | 376.6 | 427.7 | 353.7 | 379.0 | 461.9 | 532.0 | 589.4 | 625.4 | 667.1 | 603.2 | 698.2 | 811.5 | 625.2 | 722.8 |
% margin | 209.5 9.5% | 275.6 10.7% | 329.4 11.5% | 244.9 8.2% | 206.9 8.7% | 196.1 7.8% | 275.1 8.5% | 424.3 11.7% | 366.8 12.5% | 408.3 12.7% | 501.9 14.2% | 582.6 15.9% | 505.7 12.4% | 509.0 11.4% | 456.0 9.5% | 487.8 12.3% | 336.6 7.0% | 1,275.7 19.4% | 982.8 21.4% | 1,143.1 22.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.5 | 1.5 | 0.7 | 1.3 | 0.5 | 11.2 | 7.9 | 4.7 | 1.2 | 7.1 | 20.1 | 60.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 27.7 | 9.0 | 8.3 | 21.7 | 25.5 | 33.8 | 32.2 | 34.0 | 30.6 | 33.5 | 53.5 | 66.1 | 76.6 | 80.3 | 85.9 | 75.6 | 73.3 |
| Pre-tax Income | 193.6 | 255.3 | 319.3 | 217.8 | 197.9 | 187.8 | 253.9 | 398.8 | 333.0 | 376.1 | 467.9 | 410.5 | 468.2 | 445.9 | 595.3 | 404.2 | 482.5 | 1,195.6 | 930.4 | 1,110.9 |
% effective tax rate | 60.2 31.1% | 78.0 30.6% | 106.3 33.3% | 68.3 31.4% | 46.1 23.3% | 57.2 30.5% | 72.0 28.4% | 131.5 33.0% | 97.8 29.4% | 124.4 33.1% | 148.3 31.7% | 159.7 38.9% | 102.9 22.0% | 87.3 19.6% | 121.6 20.4% | 78.5 19.4% | 95.5 19.8% | 270.4 22.6% | 211.5 22.7% | 245.8 22.1% |
% margin | 106.4 4.8% | 215.7 8.4% | 215.6 7.5% | 55.8 1.9% | 144.6 6.1% | 145.6 5.8% | 180.3 5.6% | 270.2 7.4% | 209.7 7.1% | 251.3 7.8% | 319.7 9.0% | 250.1 6.8% | 365.5 8.9% | 611.1 13.6% | 472.8 9.8% | 320.1 8.1% | 421.7 8.8% | 924.0 14.0% | 767.4 16.7% | 1,311.8 26.2% |
| EPS | 1.73 | 3.54 | 3.50 | 0.91 | 2.36 | 2.36 | 2.91 | 4.30 | 3.29 | 3.89 | 4.89 | 3.86 | 5.75 | 10.09 | 8.28 | 5.85 | 8.01 | 17.80 | 15.34 | 28.26 |
| Diluted EPS | 1.71 | 3.49 | 3.44 | 0.91 | 2.34 | 2.34 | 2.86 | 4.22 | 3.22 | 3.82 | 4.82 | 3.82 | 5.71 | 10.02 | 8.19 | 5.80 | 7.91 | 17.56 | 15.19 | 27.90 |
% margin | 281.9 12.8% | 330.1 12.8% | 345.7 12.0% | 255.6 8.6% | 274.9 11.6% | 268.0 10.6% | 363.6 11.3% | 529.2 14.6% | 480.7 16.3% | 512.3 16.0% | 631.9 17.8% | 580.2 15.8% | 609.3 14.9% | 696.1 15.5% | 851.0 17.7% | 733.1 18.5% | 816.1 17.0% | 1,483.4 22.5% | 1,210.7 26.4% | 1,356.8 27.1% |
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FAQ
1) What is Carlisle Companies Incorporated's Free Cash Flow?
As of today, Carlisle Companies Incorporated's last 12-month Free Cash Flow is $917.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Carlisle Companies Incorporated's Free Cash Flow growth rate?
Over the last year, Carlisle Companies Incorporated's Free Cash Flow growth was (14.5%). The average annual Free Cash Flow growth rates for Carlisle Companies Incorporated have been 19.3% over the past three years, 8.3% over the past five years.
3) Is Carlisle Companies Incorporated's Free Cash Flow growth rate Good?
Over the last year, Carlisle Companies Incorporated's Free Cash Flow growth was (14.5%), which is lower than industry growth of (0.4%). It indicates that Carlisle Companies Incorporated's Free Cash Flow growth is Bad.