Stock Fundamentals

Company Information

Company Name
Carlisle Companies Incorporated
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NYSE
ISIN: US1423391002
CIK: 0000790051
CUSIP: 142339100
Currency: USD
Full Time Employees: 5,900
Phone: 480 781 5000
Fiscal Year End: December
IPO Date: Nov 05, 1987
Description:

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.

Address:

16430 North Scottsdale Road, Scottsdale, AZ, United States, 85254

Directors & Officers

Name Title Year Born
Mr. D. Christian Koch Chairman, President & CEO 1965
Mr. Kevin P. Zdimal VP & CFO 1970
Mr. Frank J. Ready President of Carlisle Weatherproofing Technologies 1962
Mr. Andrew C. Easton VP & Chief Accounting Officer 1987
Mr. Mehul S. Patel Vice President of Investor Relations 1979
Mr. Christopher Burke Gaskill J.D. VP & General Counsel 1982
Ms. Susan Wallace VP & Chief Human Resources Officer 1965
Ms. Kelly P. Kamienski Vice President of Finance of Carlisle Weatherproofing Technologies 1983
Mr. Stephen P. Aldrich Chief Financial Officer for Carlisle Construction Materials 1981
Mr. David W. Smith Vice President of Sustainability & Community Relations 1963

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 12, 2026 Stephen Schwar N/A Sale 6.05K $417.36 $2.52M
Feb 10, 2026 D Christian Koch N/A Sale 36.26K $413.38 $14.99M
Feb 10, 2026 David W Smith N/A Sale 1.80K $414.05 $745.29K
Feb 10, 2026 Kevin P Zdimal N/A Sale 24.18K $408.04 $9.87M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.24M Mar 31, 2026 10.49% $0.02 0.33%
Vanguard Group Inc 4.16M Dec 31, 2025 10.28% $0.02 -3.37%
Morgan Stanley - Brokerage Accounts 2.75M Mar 31, 2026 6.78% $0.06 -14.78%
State Street Corp 2.04M Mar 31, 2026 5.05% $0.02 -2.30%
Bank of New York Mellon Corp 1.19M Mar 31, 2026 2.94% $0.07 26.77%
Sands Capital Management, LLC 919.61K Mar 31, 2026 2.27% $1.20 -4.96%
CI Private Wealth LLC 865.65K Dec 31, 2025 2.14% $0.18 105.23%
Franklin Resources Inc 845.12K Mar 31, 2026 2.09% $0.07 -17.08%
Arnhold & S. Bleichroeder Advisers, LLC 793.17K Mar 31, 2026 1.96% $0.45 22.75%
Geode Capital Management, LLC 774.78K Mar 31, 2026 1.91% $0.02 1.60%
Barclays PLC 668.91K Mar 31, 2026 1.65% $0.05 37.69%
Bessemer Group Inc 620.70K Mar 31, 2026 1.53% $0.33 2.96%
Wells Fargo & Co 603.65K Mar 31, 2026 1.49% $0.04 2.40%
JPMorgan Chase & Co 595.06K Mar 31, 2026 1.47% $0.01 -3.81%
Amvescap Plc. 530.76K Mar 31, 2026 1.31% $0.03 -36.20%
The Colony Group LLC 523.39K Mar 31, 2026 1.29% $0.19 135.52%
Fiduciary Management, Inc. of Milwaukee 493.74K Mar 31, 2026 1.22% $2.04 -7.81%
Madison Asset Management, LLC 453.81K Mar 31, 2026 1.12% $1.88 -4.59%
Northern Trust Corp 449.57K Mar 31, 2026 1.11% $0.02 -1.75%
First Manhattan Co. LLC 444.27K Mar 31, 2026 1.10% $0.41 1.32%

Shares Statistics

Shares Outstanding: 40.47M
Shares Float: 39.85M
% Insiders: 113.80%
% Institutions: 10,388.00%
Short % Float: 8.50%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 1.38M 3.40% ▼ 0.05% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.30M 3.22% ▲ 0.39% Apr 30, 2026
3 Eaton Vance Atlanta Capital SMID-Cap I 1.24M 3.06% ▲ 0.00% Mar 31, 2026
4 Vanguard Small Cap Index 941.87K 2.33% ▼ 0.23% Apr 30, 2026
5 Sands Capital Global Growth Equity 824.64K 2.04% ▼ 4.23% Mar 31, 2026
6 Franklin Rising Dividends A 665.00K 1.64% ▲ 0.00% Apr 30, 2026
7 First Eagle Global A 635.39K 1.57% ▲ 14.51% Apr 30, 2026
8 Vanguard Small Cap Value Index Inv 605.15K 1.50% ▲ 0.75% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 460.57K 1.14% ▲ 1.03% Apr 30, 2026
10 Invesco S&P MidCap Quality ETF 400.30K 0.99% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $15.96B
Trailing P/E: 19.99
Forward P/E: 16.18

Financial Highlights

Market Cap: $13.88B
EBITDA: $1.19B
P/E Ratio: $19.99
PEG Ratio: $1.08
Book Value: $40.91
Dividend/Share: $4.30
Dividend Yield: 1.25%
Earnings/Share: $17.15
Profit Margin: 14.57%
Operating Margin: 17.40%
ROA (TTM): 10.88%
ROE (TTM): 38.23%
Revenue (TTM): $4.98B
Revenue/Share (TTM): $118.69
Earnings Growth (YOY): -3.20%
Revenue Growth (YOY): -4.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.09x 1.60x 0.71x 12.74x 2.35x
2024-12-31 2.89x 0.77x 0.58x 15.59x 1.39x
2023-12-31 2.87x 0.81x 0.57x 13.00x 1.89x
2022-12-31 2.08x 0.85x 0.58x 14.03x 1.77x
2021-12-31 1.84x 1.11x 0.64x 7.14x 3.68x
2020-12-31 3.42x 0.82x 0.57x 6.37x 2.95x
2019-12-31 1.95x 0.60x 0.52x 9.59x 1.88x
2018-12-31 3.45x 0.62x 0.51x 7.87x 2.29x
2017-12-31 2.50x 0.64x 0.52x 13.65x 2.54x
2016-12-31 2.64x 0.25x 0.38x 12.67x 1.11x
2015-12-31 2.18x 0.32x 0.41x 14.50x 1.18x
2014-12-31 4.11x 0.68x 0.41x 12.12x 2.92x
2013-12-31 4.12x 0.45x 0.43x 10.69x 1.87x
2012-12-31 2.56x 0.42x 0.48x 14.30x 1.58x
2011-12-31 1.98x 0.51x 0.52x 12.68x 2.15x
2010-12-31 2.23x 0.35x 0.47x 23.63x 1.77x
2009-12-31 2.66x 0.13x 0.36x 23.54x 0.56x
2008-12-31 2.19x 0.37x 0.47x 6.74x 1.57x
2007-12-31 2.64x 0.29x 0.44x N/A 0.93x
2006-12-31 2.10x 0.45x 0.50x N/A 1.29x
2005-12-31 1.77x 0.47x 0.53x N/A 1.21x
2004-12-31 1.70x 0.46x 0.53x N/A 1.36x
2003-12-31 1.72x 0.52x 0.56x N/A 1.63x
2002-12-31 1.48x 0.63x 0.58x 6.92x 2.07x
2001-12-31 2.02x 0.89x 0.61x N/A 2.93x
2000-12-31 1.44x 0.83x 0.58x N/A 1.94x
1999-12-31 2.25x 0.00x 0.56x N/A 0.01x
1998-12-31 1.87x 0.08x 0.60x N/A 0.16x
1997-12-31 1.85x 0.07x 0.59x N/A 0.15x
1996-12-31 2.03x 0.00x 0.59x N/A 0.00x
1995-12-31 2.20x 0.00x 0.50x N/A 0.00x
1994-12-31 2.52x 0.00x 0.49x N/A 0.00x
1993-12-31 2.57x 0.00x 0.48x N/A 0.00x
1992-12-31 3.16x 0.00x 0.47x N/A 0.00x
1991-12-31 2.41x 0.01x 0.47x N/A 0.04x
1990-12-31 2.31x 0.03x 0.45x N/A 0.09x
1989-12-31 2.34x 0.05x 0.38x N/A 0.21x
1988-12-31 2.39x 0.04x 0.41x N/A 0.13x
1987-12-31 2.38x 0.04x 0.40x N/A 0.12x
1986-12-31 2.18x 0.07x 0.44x N/A 0.24x
1985-12-31 3.65x 0.01x 0.37x N/A 0.03x

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