Carlisle Companies Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carlisle Companies Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$118Over the last 3 years, every $100 of reported profit came with $118 of operating cash.
Lower than 72% of Industrials companies in United States.
Self-Funding Ratio
8.6×Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times.
Higher than 88% of Industrials companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 76% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -13%In 3 years sales changed by -8% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 51% of Industrials companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Carlisle Companies Incorporated owes $0.74 for every $1 it owns. Net profit fell 44% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
20.0Investors pay $20.0 for every $1 of Carlisle Companies Incorporated's yearly profit, lower than 70% of Industrials companies in United States.
P/B ratio
8.66The share price is 8.66 times Carlisle Companies Incorporated's book value per share, higher than 88% of Industrials companies in United States.
Market cap
$14.0 BThe total market value of all of Carlisle Companies Incorporated's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat Carlisle Companies Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$40.72Net worth divided by the number of shares. The share price of $352.60 is 8.7 times this, which is the P/B above.
Return on equity (ROE)
39.2%Carlisle Companies Incorporated earned 39.2% on its shareholders' money over the last year, higher than 93% of Industrials companies in United States.
Owes vs Owns
0.74×Carlisle Companies Incorporated owes $0.74 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.
Dividend yield
1.47%Carlisle Companies Incorporated pays 1.47% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-44%Net profit fell 44% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
14.8%Carlisle Companies Incorporated keeps $15 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Carlisle Companies Incorporated's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.8×Carlisle Companies Incorporated's operating profit covered its interest costs 12.8 times in the year to Dec 2025.
Cash vs debt
Net debtCarlisle Companies Incorporated had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Carlisle Companies Incorporated's P/E ratio?
Investors pay $20.0 for every $1 of Carlisle Companies Incorporated's yearly profit, lower than 70% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carlisle Companies Incorporated: $14.0 B ÷ $1.6 B (30 Jun 2026) = 8.7.
What is Carlisle Companies Incorporated's return on equity?
Carlisle Companies Incorporated earned 39.2% on its shareholders' money over the last year, higher than 93% of Industrials companies in United States.
How much does Carlisle Companies Incorporated owe compared with what it owns?
Carlisle Companies Incorporated owes $0.74 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.
Does Carlisle Companies Incorporated pay a dividend?
Yes. Carlisle Companies Incorporated pays 1.47% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in United States.
Is Carlisle Companies Incorporated's revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.