CARLISLE COMPANIES INCORPORATED (CSL)

Every figure this model derived for CSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 143,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 665,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,297,100,000 AssetsCurrent 2026-06-30
current liabilities 883,400,000 LiabilitiesCurrent 2026-06-30
equity 1,617,200,000 StockholdersEquity 2026-06-30
interest expense 104,700,000 InterestExpenseNonoperating 2026-06-30
ocf 1,010,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,097,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 33,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CSL on one particular measure came for.

RatioValue
cash operating margin24.48
current ratio2.6
current ratio reported2.6
deferred revenue growth7.2
dilution pct-8.29
ebit cagr-4.74
ebit yoy-3.99
fcf margin17.0
growth cv3.02
interest cover9.71
net debt ebitda1.84
operating margin19.95
owner earnings margin16.35
revenue growth1.9
revenue growth per share11.11
roic20.88
rule of 4021.85
sbc pct revenue0.65

What to be careful about

What this model itself distrusts about CSL's figures. Written by the derivation as it ran, not added afterwards.