Carlisle Companies Incorporated cash flow to debt ratio of 38.24% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Carlisle Companies Incorporated's free cash flow has increased 2.62% from $945.80M last year to $970.60M, signaling increasing performance

Carlisle Companies Incorporated's debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Carlisle Companies Incorporated's debt has increased relative to shareholder equity from 0.81 last year to 1.78 today, signaling weakened financials

Carlisle Companies Incorporated has a net debt to EBITDA ratio of 1.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Carlisle Companies Incorporated's interest coverage ratio of 9.72 indicates that earnings with good margin can cover interest payments on company debt

Carlisle Companies Incorporated's profit margin has decreased (45.78%) in the last year from 26.22% to 14.21%, signaling decreasing performance

Carlisle Companies Incorporated's short-term assets of $2.28B exceed its short-term liabilities of $736.00M

Carlisle Companies Incorporated's return on assets of 11.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Carlisle Companies Incorporated's return on equity of 41.06%, is higher than 15.00%, indicating good performance

Carlisle Companies Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Carlisle Companies Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Carlisle Companies Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Carlisle Companies Incorporated has a free cash flow yield of 6.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Carlisle Companies Incorporated's yearly earnings has decreased 43.54% since last year from $1.31B to $740.70M, signaling decreasing performance

Carlisle Companies Incorporated's yearly revenue has increased 0.33% since last year from $5.00B to $5.02B, signaling increasing performance

ROIC 14.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Carlisle Companies Incorporated's 3-year revenue CAGR of -2.70% is negative, indicating declining revenue over the past 3 years

Carlisle Companies Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Carlisle Companies Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Carlisle Companies Incorporated is overvalued relative to its fair value price of 376.80 based on Discounted Cash Flow model

Carlisle Companies Incorporated has an earnings yield of 4.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Carlisle Companies Incorporated is overvalued relative to its fair value price of 166.26 based on EBITDA multiple model

Carlisle Companies Incorporated has an EV/EBITDA ratio of 14.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Carlisle Companies Incorporated is overvalued relative to its fair value price of 353.95 based on Earnings Fair Value model

Carlisle Companies Incorporated has a PEG-ratio under 1 which is considered undervalued

Carlisle Companies Incorporated has a price-to-book ratio of 9.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Carlisle Companies Incorporated has a price-to-sales ratio of 3.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue