Company Valuation: Carlisle Companies Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,932 12,150 15,171 16,672 13,334 13,214 - -
Change - -6.04% 24.86% 9.89% -20.02% -0.9% - -
Enterprise Value (EV) 1 15,535 14,334 16,884 17,809 15,108 15,406 15,416 16,093
Change - -7.73% 17.79% 5.48% -15.17% 1.97% 0.07% 4.39%
P/E 31.4x 13.4x 20.6x 13.3x 18.7x 17.8x 15.7x 14.4x
PBR 4.91x 4.09x - - 7.7x 8.92x 8.34x 10.6x
PEG - 0x -1.5x 0.2x -0.5x 2.44x 1.2x 1.55x
Capitalization / Revenue 2.69x 1.84x 3.31x 3.33x 2.66x 2.57x 2.46x 2.37x
EV / Revenue 3.23x 2.17x 3.68x 3.56x 3.01x 2.99x 2.86x 2.89x
EV / EBITDA 18.6x 9.17x 14.6x 13.4x 12.3x 12.2x 11.3x 11.1x
EV / EBIT 25.2x 10.9x 16.9x 15.4x 14.7x 14.4x 13.2x 12.9x
EV / FCF 47.6x 17.5x 15.9x 19x 15.5x 18.1x 17x 16x
FCF Yield 2.1% 5.7% 6.27% 5.27% 6.44% 5.53% 5.9% 6.26%
Dividend per Share 2 2.13 2.58 3.2 3.7 4.2 4.607 5.061 5.2
Rate of return 0.86% 1.09% 1.02% 1% 1.31% 1.41% 1.55% 1.59%
EPS 2 7.91 17.56 15.18 27.82 17.12 18.37 20.86 22.8
Distribution rate 26.9% 14.7% 21.1% 13.3% 24.5% 25.1% 24.3% 22.8%
Net sales 1 4,810 6,592 4,587 5,004 5,020 5,149 5,382 5,572
EBITDA 1 833.5 1,563 1,153 1,333 1,225 1,260 1,360 1,451
EBIT 1 615.6 1,312 1,002 1,160 1,029 1,073 1,168 1,243
Net income 1 421.7 924 767.4 1,312 740.7 749.2 820.1 876
Net Debt 1 2,603 2,183 1,713 1,137 1,774 2,191 2,202 2,879
Reference price 2 248.12 235.65 312.43 368.84 319.86 327.31 327.31 327.31
Nbr of stocks (in thousands) 52,119 51,561 48,558 45,201 41,686 40,372 - -
Announcement Date 10/02/22 07/02/23 06/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.75x2.99x12.2x1.41% 1.32TCr
12.46x0.98x6.37x3.15% 4.15TCr
21.98x2.77x13.59x2% 3.92TCr
18.36x2.31x12.14x1.63% 1.54TCr
-26.46x1.6x17.14x-.--% 1.41TCr
14.92x0.79x5.13x3.42% 801.58Cr
34.34x0.82x9.89x-.--% 781.96Cr
32.54x4.4x16.29x0.95% 797.65Cr
20.48x3.02x12.51x0.64% 763.86Cr
25.37x1.45x11.59x1.62% 753.62Cr
Average 17.17x 2.11x 11.68x 1.48% 1.62TCr
Weighted average by Cap. 15.52x 2.03x 11.19x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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