Company Valuation: Carlisle Companies Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,287 12,932 12,150 15,171 16,672 17,360 17,360 -
Change - 56.04% -6.04% 24.86% 9.89% 4.12% 0% -
Enterprise Value (EV) 1 9,466 15,535 14,334 16,884 17,809 15,108 19,522 19,540
Change - 64.11% -7.73% 17.79% 5.48% -15.17% 1.42% 0.09%
P/E ratio 26.9x 31.4x 13.4x 20.6x 13.3x 18.7x 22.4x 19.8x
PBR 3.35x 4.91x 4.09x - - 7.7x 11.5x 9.7x
PEG - 0.9x 0x -1.5x 0.2x -0.5x 2.53x 1.5x
Capitalization / Revenue 1.95x 2.69x 1.84x 3.31x 3.33x 2.66x 3.42x 3.28x
EV / Revenue 2.23x 3.23x 2.17x 3.68x 3.56x 3.01x 3.84x 3.69x
EV / EBITDA 13.4x 18.6x 9.17x 14.6x 13.4x 12.3x 15.5x 14.4x
EV / EBIT 19.6x 25.2x 10.9x 16.9x 15.4x 14.7x 18.4x 17x
EV / FCF 15.7x 47.6x 17.5x 15.9x 19x 15.5x 21.7x 21.1x
FCF Yield 6.35% 2.1% 5.7% 6.27% 5.27% 6.44% 4.6% 4.74%
Dividend per Share 2 2.05 2.13 2.58 3.2 3.7 4.2 4.607 5.061
Rate of return 1.31% 0.86% 1.09% 1.02% 1% 1.31% 1.11% 1.22%
EPS 2 5.8 7.91 17.56 15.18 27.82 17.12 18.57 21.01
Distribution rate 35.3% 26.9% 14.7% 21.1% 13.3% 24.5% 24.8% 24.1%
Net sales 1 4,245 4,810 6,592 4,587 5,004 5,020 5,080 5,296
EBITDA 1 707.8 833.5 1,563 1,153 1,333 1,225 1,262 1,354
EBIT 1 483.6 615.6 1,312 1,002 1,160 1,029 1,061 1,147
Net income 1 320.1 421.7 924 767.4 1,312 740.7 748.1 820.7
Net Debt 1 1,179 2,603 2,183 1,713 1,137 1,774 2,163 2,180
Reference price 2 156.18 248.12 235.65 312.43 368.84 416.44 416.44 416.44
Nbr of stocks (in thousands) 53,061 52,119 51,561 48,558 45,201 41,686 41,686 -
Announcement Date 2/4/21 2/10/22 2/7/23 2/6/24 2/4/25 2/3/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.55x3.73x15.38x1.05% 17.36B
14.3x1.15x7.36x2.63% 51.63B
29.77x3.23x16.47x1.57% 48.64B
18.57x2.27x12.16x1.72% 15.84B
27.98x1.17x10.89x-.--% 14.2B
44.45x5.32x20.67x0.72% 8.63B
27.76x5.46x15.94x0.63% 8.76B
21.94x0.92x6.03x3.37% 8.59B
24.14x3.52x15.39x0.57% 8.53B
Average 25.83x 2.97x 13.37x 1.36% 20.24B
Weighted average by Cap. 23.64x 2.56x 12.60x 1.66%

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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