Stocks · Basic Materials · Construction Materials
Carlisle Companies Incorporated CSL
$329.34 +1.27% Close, Oct 2, 2026 · NYSE · Market cap $13.33B
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 7.3% in a year, mainly through buybacks.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Earnings beat analyst estimates in each of the last 4 quarters (average surprise over the last four: +7.8%).
PromtFinance scores
Each score is a percentile within the Basic Materials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth41Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 35%
- EPS growth (TTM, YoY)Bottom 46%
- FCF growth (TTM, YoY)Top 47%
- Revenue growth, 3-year CAGRBottom 42%
- Revenue growth accelerationTop 40%
Quality77Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 15%
- Gross marginTop 31%
- Operating marginTop 19%
- Cash conversion (OCF / net income)Bottom 43%
- Accruals (lower is better)Bottom 43%
- Net debt / EBITDA (lower is better)Bottom 48%
- Interest coverTop 29%
Value69Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 21%
- Free-cash-flow yieldTop 25%
- EBITDA / enterprise valueTop 43%
- Sales / enterprise valueBottom 34%
- P/E vs own 5-year history (lower is better)Top 48%
Momentum56Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 41%
- 6-month returnTop 39%
- 1-year return vs S&P 500Bottom 45%
- Distance from 52-week highTop 41%
- Trend checklist (0–4)Top 42%
Revisions74Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 39%
- Consecutive EPS beatsTop 17%
- Share of analysts rating BuyTop 39%
- Upside to consensus price targetBottom 32%
Stability64Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 42%
- Maximum drawdown, 3 yearsTop 25%
- Beta vs S&P 500 (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Bottom 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -0.5% | 1.9% | ↑ |
| EPS growth (YoY) | -36.8% | -3.1% | ↑ |
| Gross margin | 36.9% | 35.3% | ↓ |
| Operating margin | 21.2% | 20.0% | ↓ |
| FCF margin | 17.2% | 17.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.9% | -0.5% | ↑ | Bottom 35% |
| EPS growth (TTM, YoY) | -3.1% | -36.8% | ↑ | Bottom 46% |
| Gross margin | 35.3% | 36.9% | ↓ | Top 31% |
| Operating margin | 20.0% | 21.2% | ↓ | Top 19% |
| Net margin | 14.2% | 16.1% | ↓ | — |
| Free-cash-flow margin | 17.0% | 17.2% | ↓ | — |
| Return on invested capital | 14.7% | — | Top 15% | |
| Revenue growth, 3-year CAGR | -2.7% | — | Bottom 42% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.39×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.78×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 9.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.37%
- Net buyback yield (TTM)
- 7.82%
- Shareholder yield
- 9.20%
- Share count change, 1 year
- -7.3%
- Share count change, 3-year CAGR
- -7.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +7.8%
- Average 2-day reaction, last 8
- -0.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $406.40
- Target vs current price
- +23.4%
- Analysts with a rating
- 26
- Share rating Buy or Strong Buy
- 62%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +10.7% | -3.8% | +11.1% | +4.5% | — |
| Apr 23, 2026 | +9.0% | +2.9% | -1.9% | -6.9% | -7.4% |
| Feb 3, 2026 | +8.9% | +3.6% | +17.0% | +13.2% | +0.9% |
| Oct 29, 2025 | +2.6% | -2.7% | -4.0% | -7.1% | +2.8% |
| Jul 30, 2025 | -4.7% | -3.2% | -14.9% | -7.4% | -21.8% |
| Apr 23, 2025 | +5.6% | +1.2% | +6.6% | +13.4% | +15.2% |
| Feb 4, 2025 | +0.9% | -1.3% | -7.0% | -14.3% | -0.5% |
| Oct 24, 2024 | -0.7% | -0.1% | -8.0% | -5.9% | -12.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $7.03 | $6.35 | +10.7% | $1.57B |
| Apr 23, 2026 | $3.63 | $3.33 | +9.0% | $1.05B |
| Feb 3, 2026 | $3.90 | $3.58 | +8.9% | $1.13B |
| Oct 29, 2025 | $5.61 | $5.47 | +2.6% | $1.35B |
| Jul 30, 2025 | $6.27 | $6.58 | -4.7% | $1.45B |
| Apr 23, 2025 | $3.61 | $3.42 | +5.6% | $1.10B |
| Feb 4, 2025 | $4.47 | $4.43 | +0.9% | $1.12B |
| Oct 24, 2024 | $5.78 | $5.82 | -0.7% | $1.33B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 18.9× | 19.9× | 43th | Top 21% |
| P/E (forward) | 15.7× | — | — | — |
| EV / EBITDA | 12.4× | — | — | Top 43% |
| EV / Sales | 3.05× | — | — | Bottom 34% |
| Free-cash-flow yield | 6.50% | — | — | Top 25% |
| Earnings yield | 5.28% | — | — | Top 21% |
P/E over the past five years
Range 12.9× – 32.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -0.7%
- Earnings per share growth (TTM)
- -3.1%
- Change in P/E multiple
- +7.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.5%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- -5.5%
- Distance from 200-day average
- -6.5%
- RSI (14)
- 47.6
- Relative volume
- 0.68×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.1%
- Volatility vs own 5-year history
- 84th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.04
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -21.3%
- Maximum drawdown, 3 years
- -38.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 14, 2024 | Nov 20, 2025 | -38.6% | 277 days | Not yet recovered |
| Aug 15, 2022 | Apr 6, 2023 | -35.0% | 162 days | 204 days (Jan 30, 2024) |
| May 4, 2022 | Jun 23, 2022 | -15.2% | 34 days | 24 days (Jul 28, 2022) |
| Jul 16, 2024 | Aug 7, 2024 | -14.4% | 16 days | 32 days (Sep 23, 2024) |
| Jan 4, 2022 | Jan 27, 2022 | -13.5% | 16 days | 34 days (Mar 17, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $13.33B
- P/E (TTM)
- 18.9
- EPS, diluted (TTM)
- $17.40
- Revenue (TTM)
- $5.10B
- Dividend yield
- 1.38%
- 52-week range
- $293.43 – $432.91
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.84B | $5.45B | $4.59B | $5.00B | $5.02B |
| Gross profit | $1.10B | $1.87B | $1.63B | $1.89B | $1.79B |
| Operating income | $573.4M | $1.20B | $982.8M | $1.14B | $1.00B |
| Net income | $421.7M | $924.0M | $767.4M | $1.31B | $740.7M |
| EPS (diluted) | $7.91 | $17.56 | $15.18 | $27.90 | $17.12 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.12B | $1.10B | $1.45B | $1.35B | $1.13B | $1.05B | $1.57B |
| Net income | $244.3M | $162.8M | $143.3M | $255.8M | $214.2M | $127.4M | $127.7M | $255.2M |
| EPS (diluted) | $5.30 | $3.57 | $3.20 | $5.88 | $4.98 | $3.05 | $3.10 | $6.27 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $426.8M | $1.00B | $1.21B | $1.06B | $1.10B |
| Capital expenditure | -$134.8M | -$183.5M | -$142.2M | -$113.3M | -$131.2M |
| Free cash flow | $292.0M | $817.4M | $1.07B | $945.8M | $970.6M |
| Dividends paid | -$112.5M | -$134.4M | -$160.3M | -$172.4M | -$181.1M |
| Net share buybacks | -$315.6M | -$400.0M | -$900.0M | -$1.59B | -$1.28B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $665.3M
- Total assets
- $6.23B
- Total liabilities
- $4.62B
- Total debt
- $2.88B
- Net debt
- $2.22B
- Shareholders’ equity
- $1.62B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 19, 2026 | $1.25 | Sep 1, 2026 |
| May 18, 2026 | $1.10 | Jun 1, 2026 |
| Feb 17, 2026 | $1.10 | Mar 2, 2026 |
| Nov 14, 2025 | $1.10 | Dec 1, 2025 |
| Aug 19, 2025 | $1.10 | Sep 2, 2025 |
| May 19, 2025 | $1.00 | Jun 2, 2025 |
| Feb 18, 2025 | $1.00 | Mar 3, 2025 |
| Nov 15, 2024 | $1.00 | Dec 2, 2024 |
Short interest
- Shares sold short
- 2,042,974
- Days to cover
- 3.82
- Change vs previous report
- -4.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 20, 2007
- 2-for-1
- Jan 16, 1997
- 2-for-1
- Jun 2, 1993
- 2-for-1
- May 11, 1981
- 2-for-1
- May 11, 1979
- 2-for-1