NYSE: CSL - Carlisle Companies

Yield per half year: -10.94%
Dividend yield: +0.92%
Sector: Industrials

Reporting Carlisle Companies

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.96 5.76 6.95 6.82 5.73 8.51 12.98 13.14 12.33 13.31 10.54 16.56
Выручка, млрд $
3.68 4.09 4.48 4.81 3.97 4.81 6.59 4.59 5 5 4.99 4.72
Чистая прибыль, млрд $
0.25 0.366 0.6111 0.4728 0.3201 0.4217 0.924 0.7674 1.31 1.31 0.7486 32.56
EV, млрд $
6.57 8.15 6.81 10.58 9.71 15.7 14.72 17.48 18.6 18.6 15.24 13.88
EBIT, млрд $
0.5826 0.3326 0.7631 0.456 0.4878 0.3366 1.23 1.01 1.18 1.18 0.8489 19.32
EBITDA, млрд $
0.58 0.671 0.9537 0.6614 0.7138 0.5628 1.48 1.21 1.36 1.36 1.07 13.76
Баланс стоимость, млрд $
2.55 2.82 2.6 2.64 2.54 2.63 3.02 2.83 2.46 2.46 2.70 -0.64
FCF, млрд $
0.422 0.299 0.2185 0.6142 0.6012 0.2869 0.8174 1.06 0.917 0.917 0.7365 8.81
Операционный денежный поток, млрд $
0.5312 0.4587 0.3392 0.7031 0.6967 0.4217 1 1.21 1.03 1.03 0.8717 8.13
Операционная прибыль, млрд $
0.583 0.505 0.509 0.456 0.4878 0.3366 1.28 0.9828 1.14 1.14 0.8454 18.50
Операционные расходы, млрд $
0.5747 0.6423 0.6657 0.7175 0.6496 0.7472 0.8817 0.6514 0.7582 0.7582 0.7376 3.14
CAPEX, млрд $
0.108 0.16 0.1207 0.0889 0.0955 0.1348 0.1835 0.1422 0.1133 0.1133 0.1339 3.48


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3853 0.3796 0.8036 0.3512 0.8971 0.3244 0.4 0.5767 0.7535 0.7535 0.5903 -3.43
Short Term Investments $
0.0054 0.0026 0.0006 0.0029 -51.93
Total Receivables $
0.5116 0.6577 0.6983 0.783 0.6389 0.8867 0.6153 0.6153 0.5797 0.5797 0.6672 -1.93
Total Current Assets $
1.36 1.64 2.06 1.75 2.21 2.15 2.25 3.41 1.93 1.93 2.39 -2.67
Чистые активы, млрд $
2.35 2.47 2.53 2.06 1.75 2.21 2.15 0.8227 2.15 0.8227 1.82 4.20
Активы, млрд $
3.97 5.3 5.25 5.5 5.87 7.25 7.22 6.62 5.82 5.82 6.56 -0.17
Short Term Debt $
0.0142 0.0194 0.0167 0.2502 0.0011 0.352 0.3351 0.4225 0.0032 0.0032 0.2228 23.81
Long Term Debt $
0.5964 1.59 1.59 1.34 2.08 2.58 2.28 1.89 1.89 1.89 2.14 -1.90
Задолженность, млрд $
1.5 2.77 2.65 2.85 3.33 4.62 4.2 3.79 3.35 3.35 3.86 0.12
Чистый долг, млрд $
0.8075 2.79 0.7842 1.3 1.18 2.67 2.23 1.75 1.24 1.24 1.81 1.00
Долг, млрд $
1.19 1.59 1.59 1.65 2.08 2.99 2.63 2.32 0.0032 0.0032 2.00 -72.62
Interest income $
0.034 0.0013 0.0005 0.0112 0.0079 0.0048 0.0012 0.0071 0.016 0.0074 15.16
Расходы на обслуживание долга $
0.0306 0.034 0.0647 0.0661 0.0766 0.0803 0.0859 0.0756 0.0733 0.0733 0.0783 -0.88
Чист. проц. доходы, млрд $
-0.0306 0.0005 0.0112 0.0079 0.0048 0.0012 0.0071 0.016 0.016 0.0074 15.16
Goodwill $
0.9645 1.13 1.08 1.6 1.44 1.72 1.64 2.2 2.2 1.2 1.79 -6.95
Амортизация, млрд $
0.1378 0.1691 0.1906 0.2054 0.226 0.2262 0.2513 0.2047 0.1726 0.1726 0.2162 -5.25
Себестоимость, млрд $
2.52 2.94 3.31 3.44 3.06 3.5 4.43 3.04 3.12 3.12 3.43 0.39
Товарно материальные запасы $
0.377 0.5079 0.4575 0.5106 0.5035 0.6051 0.7488 0.3617 0.4727 0.4727 0.5384 -1.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.82 5.71 10.05 8.22 5.82 7.93 17.6 15.23 27.85 27.85 14.89 36.77
Цена акции ао 110.29 113.65 100.52 161.84 156.18 256.69 312.43 368.84 349.15 349.15 288.66 17.46
Число акций ао, млн 65 63 60 57 55 53 52.5 50.4 47.1 47.1 51.60 -3.05
FCF/акцию 6.5 4.67 3.59 10.67 10.93 5.39 15.57 21.01 19.47 19.47 14.47 12.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.3 14.5 23.84 18.05 12.36 16.32 32.69 26.22 49.57 49.57 38.03 27.43 32.02
ROA, % 6.26 7.82 11.59 8.8 5.63 6.43 12.77 11.09 21.1 21.1 7.91 11.40 30.24
ROIC, % 10.98 8.88 10.82 15.76 11.89 8.43 9.4 19.16 18.24 12.41 15.11 13.42 8.94
ROS, % 12.28 17.04 13.73 11.16 12.42 14.02 16.73 26.22 26.22 26.22 13.32 19.12 16.12
ROCE, % 13.16 16.4 9.92 9.34 5.54 20.06 18.51 22.99 48.07 48.07 30.73 23.03 54.05
Ebit margin, % 9.48 11.62 6.43 18.69 21.93 23.67 23.67 23.67 18.88 29.78
Рентаб EBITDA, % 16.41 21.29 13.75 17.98 11.7 22.5 26.39 27.12 27.12 27.12 22.86 22.97 18.31
Чистая рентаб, % 15.9 12.4 13.64 9.83 8.06 8.77 14.02 16.73 26.22 26.22 13.53 14.76 26.61
Operation Margin, % 12.36 11.36 13.6 11.39 11.8 19.35 21.43 22.85 22.85 22.85 17.30 19.66 14.13
Чистая процентная маржа, % 7.09 7.79 8.95 6.75 8.86 13.64 9.83 7.54 8.74 10.47 14.35 9.72 -0.27
Доходность FCF, % 3.43 7.67 7.33 4.23 3.34 7.87 8.41 2.8 6.1 9.92 7.02 4.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.2 22.5 9.86 19.63 26.64 30.91 13.52 20.49 13.24 13.24 20.90 20.96 -13.05
P/BV
2.9 2.9 2.32 3.51 3.36 4.96 4.13 5.56 7.05 7.05 11.52 5.01 15.98
P/S
2 1.9 1.34 1.93 2.15 2.71 1.89 3.43 3.47 3.47 3.30 2.73 10.05
P/FCF
19.14 23.48 13.63 13.65 45.92 16.39 16.28 10.88 14.51 14.51 29.16 20.80 -20.58
E/P
0.0567 0.0933 0.0606 0.0448 0.0411 0.069 0.0622 0.0577 0.0986 0.0986 0.06 0.0657 19.13
EV/EBIT
23.21 21.18 51.27 11.95 17.37 15.71 15.71 15.71 22.40 -21.07
EV/EBITDA
11.34 12.15 7.14 16 13.61 27.9 9.93 14.43 13.71 13.71 13.60 15.92 0.15
EV/S
1.88 1.64 1.88 2.1 2.67 2.23 3.81 3.72 3.72 3.72 3.96 3.23 6.86
EV/FCF
25.69 33.63 14.73 13.86 44.83 18.01 16.5 20.29 20.29 20.29 36.98 23.98 -14.66
Debt/EBITDA
2.36 1.66 2.5 2.92 5.32 1.78 1.92 0.0024 0.0024 0.0024 2.13 1.80 -78.58
Netdebt/Ebitda
4.38 1.23 1.55 1.89 3.67 1.51 1.44 0.9121 0.9121 0.9121 1.56 1.69 -24.30
Debt/Ratio
0.52 0.51 0.52 0.57 0.64 0.3647 0.3511 0.00055 0.00055 0.00055 1.27 0.2714 -75.63
Debt/Equity
1.1 1.02 1.08 1.31 1.76 0.8709 0.8216 0.0013 1.36 1.36 1.98 0.9628 -5.03
Debt/Net Income
4.39 2.63 3.37 6.5 6.94 2.85 3.03 0.0024 0.0024 0.0024 4.24 2.56 -79.69
PEG
1.26 1.26 1.26 0.00
Бета
0.98 1.11 0.96 2.05 -1.11 0.2464 0.2464 0.69 0.6513 -25.99
Индекс Альтмана
3.29 3.72 4.17 3.73 3.82 4.32 3.75 3.88 4.74 4.74 8.73 4.10 4.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0723 0.0921 0.0935 0.1029 0.1124 0.1125 0.1344 0.1603 0.1724 0.1549 0.1384 8.93
Дивиденд
1.3 1.44 1.54 1.8 2.05 2.13 2.79 3.3 3.85 3.85 2.82 13.43
Див доход, ао, %
1.16 1.27 1.46 1.15 1.39 0.9394 1.08 1 1.13 0.9162 1.86 1.11 -4.06
Дивиденды / прибыль, %
32 28.1 15.3 21.76 35.11 26.68 14.55 20.89 13.14 13.14 42.33 22.07 -17.85
Dividend Coverage Ratio
8.47 8.47 8.47 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0481 0.0549 0.0551 0.0609 0.0548 0.0499 0.0509 -1.89
Всего задолженность
0.5956 0.899 0.6462 2.76
Персонал, чел
13000 11000 12100 11000 -4.09