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. Scott C. Selbach Executive VP, Secretary and Government Relations 1956
Mr. Andrew C. Easton VP & Chief Accounting Officer 1987
Mr. Mehul S. Patel Vice President of Investor Relations 1980
Mr. Christopher Burke Gaskill J.D. Vice President & 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
Stephen P. Aldrich Chief Financial Officer for Carlisle Construction Materials 1982

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.17M Sep 30, 2025 10.21% $0.02 -1.27%
Vanguard Group Inc 4.16M Dec 31, 2025 10.17% $0.02 -3.37%
Morgan Stanley - Brokerage Accounts 3.53M Sep 30, 2025 8.63% $0.07 3.91%
JPMorgan Chase & Co 2.08M Sep 30, 2025 5.09% $0.02 44.68%
State Street Corp 1.96M Sep 30, 2025 4.78% $0.02 -4.93%
Amvescap Plc. 1.05M Sep 30, 2025 2.58% $0.05 2.63%
Bank of New York Mellon Corp 1.05M Sep 30, 2025 2.57% $0.06 113.95%
Franklin Resources Inc 1.03M Sep 30, 2025 2.52% $0.08 -1.88%
Sands Capital Management, LLC 967.64K Dec 31, 2025 2.37% $0.94 13.91%
Geode Capital Management, LLC 769.99K Sep 30, 2025 1.88% $0.02 1.19%
Allspring Global Investments Holdings, LLC 768.21K Sep 30, 2025 1.88% $0.41 -39.94%
Bessemer Group Inc 655.34K Sep 30, 2025 1.60% $0.33 2.48%
Wells Fargo & Co 653.92K Sep 30, 2025 1.60% $0.04 -0.92%
Arnhold & S. Bleichroeder Advisers, LLC 646.16K Dec 31, 2025 1.58% $0.36 20.38%
Fiduciary Management, Inc. of Milwaukee 535.58K Dec 31, 2025 1.31% $1.88 -5.22%
Barclays PLC 499.34K Sep 30, 2025 1.22% $0.04 947.30%
Northern Trust Corp 476.70K Sep 30, 2025 1.17% $0.02 -0.38%
Madison Asset Management, LLC 475.63K Dec 31, 2025 1.16% $1.75 -6.55%
Cooke & Bieler LP 444.39K Dec 31, 2025 1.09% $1.48 19.21%
CI Private Wealth LLC 421.80K Sep 30, 2025 1.03% $0.22 -2.42%

Shares Statistics

Shares Outstanding: 40.88M
Shares Float: 40.24M
% Insiders: 137.10%
% Institutions: 10,418.50%
Short % Float: 8.56%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.17M 10.21% ▼ 1.27% Sep 30, 2025
2 Vanguard Group Inc 4.16M 10.17% ▼ 3.37% Dec 31, 2025
3 Morgan Stanley - Brokerage Accounts 3.53M 8.63% ▲ 3.91% Sep 30, 2025
4 JPMorgan Chase & Co 2.08M 5.09% ▲ 44.68% Sep 30, 2025
5 State Street Corp 1.96M 4.78% ▼ 4.93% Sep 30, 2025
6 Amvescap Plc. 1.05M 2.58% ▲ 2.63% Sep 30, 2025
7 Bank of New York Mellon Corp 1.05M 2.57% ▲ 113.95% Sep 30, 2025
8 Franklin Resources Inc 1.03M 2.52% ▼ 1.88% Sep 30, 2025
9 Sands Capital Management, LLC 967.64K 2.37% ▲ 13.91% Dec 31, 2025
10 Geode Capital Management, LLC 769.99K 1.88% ▲ 1.19% Sep 30, 2025

Valuation Metrics

Enterprise Value: $17.91B
Trailing P/E: 22.99
Forward P/E: 18.66

Financial Highlights

Market Cap: $16.50B
EBITDA: $1.20B
P/E Ratio: $22.99
PEG Ratio: $1.24
Book Value: $43.89
Dividend/Share: $4.20
Dividend Yield: 1.06%
Earnings/Share: $17.17
Profit Margin: 14.76%
Operating Margin: 16.46%
ROA (TTM): 10.38%
ROE (TTM): 34.87%
Revenue (TTM): $5.02B
Revenue/Share (TTM): $117.29
Earnings Growth (YOY): -14.60%
Revenue Growth (YOY): 0.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

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

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

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