Carlisle Companies Financial Statements (CSL)
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Report date
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16.02.2023 |
22.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 449 |
6 592 |
4 587 |
5 004 |
5 020 |
|
4 976 |
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Operating Income, bln rub |
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1 205 |
1 276 |
982.8 |
1 143 |
1 000 |
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1 000 |
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EBITDA, bln rub |
? |
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1 461 |
1 483 |
1 211 |
1 357 |
1 224 |
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1 215 |
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Net profit, bln rub |
? |
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924.0 |
924.0 |
767.4 |
1 312 |
740.7 |
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725.1 |
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OCF, bln rub |
? |
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1 001 |
1 001 |
1 208 |
1 059 |
1 102 |
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1 055 |
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CAPEX, bln rub |
? |
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183.5 |
183.5 |
142.2 |
113.3 |
131.2 |
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130.5 |
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FCF, bln rub |
? |
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817.4 |
817.4 |
1 066 |
945.8 |
970.6 |
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924.8 |
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Dividend payout, bln rub
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134.4 |
134.4 |
160.3 |
172.4 |
181.1 |
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181.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.5% |
14.5% |
20.9% |
13.1% |
24.4% |
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25.0% |
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OPEX, bln rub |
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661.2 |
881.7 |
651.4 |
744.6 |
792.5 |
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769.8 |
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Cost of production, bln rub |
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3 583 |
4 435 |
2 953 |
3 116 |
3 227 |
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3 206 |
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R&D, bln rub |
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19.0 |
50.8 |
28.7 |
35.4 |
47.1 |
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48.5 |
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Interest expenses, bln rub |
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85.9 |
85.9 |
75.6 |
73.3 |
78.5 |
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92.0 |
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Assets, bln rub |
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7 222 |
7 222 |
6 620 |
5 817 |
6 263 |
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5 990 |
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Net Assets, bln rub |
? |
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3 024 |
3 024 |
2 829 |
2 463 |
1 795 |
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1 653 |
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Debt, bln rub |
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2 623 |
2 634 |
2 324 |
1 991 |
2 882 |
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2 884 |
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Cash, bln rub |
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364.8 |
400.0 |
576.7 |
753.5 |
1 112 |
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771.3 |
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Net debt, bln rub |
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2 258 |
2 234 |
1 748 |
1 238 |
1 770 |
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2 112 |
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Ordinary share price, rub |
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235.7 |
235.7 |
312.4 |
368.8 |
319.9 |
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375.7 |
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Number of ordinary shares, mln |
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51.8 |
51.8 |
49.9 |
46.5 |
42.8 |
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40.8 |
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Market cap, bln rub |
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12 207 |
12 207 |
15 590 |
17 151 |
13 690 |
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15 327 |
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EV, bln rub |
? |
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14 465 |
14 441 |
17 338 |
18 389 |
15 460 |
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17 440 |
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Book value, bln rub |
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-1 014 |
-1 014 |
374 |
-520 |
-1 169 |
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-1 277 |
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EPS, rub |
? |
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17.8 |
17.8 |
15.4 |
28.2 |
17.3 |
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17.8 |
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FCF/share, rub |
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15.8 |
15.8 |
21.4 |
20.3 |
22.7 |
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22.7 |
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BV/share, rub |
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-19.6 |
-19.6 |
7.49 |
-11.2 |
-27.3 |
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-31.3 |
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EBITDA margin, % |
? |
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26.8% |
22.5% |
26.4% |
27.1% |
24.4% |
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24.4% |
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Net margin, % |
? |
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17.0% |
14.0% |
16.7% |
26.2% |
14.8% |
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14.6% |
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FCF yield, % |
? |
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6.70% |
6.70% |
6.83% |
5.51% |
7.09% |
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6.03% |
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ROE, % |
? |
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30.6% |
30.6% |
27.1% |
53.3% |
41.3% |
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43.9% |
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ROA, % |
? |
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12.8% |
12.8% |
11.6% |
22.6% |
11.8% |
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12.1% |
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P/E |
? |
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13.2 |
13.2 |
20.3 |
13.1 |
18.5 |
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21.1 |
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P/FCF |
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14.9 |
14.9 |
14.6 |
18.1 |
14.1 |
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16.6 |
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P/S |
? |
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2.24 |
1.85 |
3.40 |
3.43 |
2.73 |
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3.08 |
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P/BV |
? |
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-12.0 |
-12.0 |
41.7 |
-33.0 |
-11.7 |
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-12.0 |
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EV/EBITDA |
? |
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9.90 |
9.73 |
14.3 |
13.6 |
12.6 |
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14.4 |
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Debt/EBITDA |
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1.55 |
1.51 |
1.44 |
0.91 |
1.45 |
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1.74 |
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R&D/CAPEX, % |
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10.4% |
27.7% |
20.2% |
31.2% |
35.9% |
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37.2% |
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CAPEX/Revenue, % |
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3.37% |
2.78% |
3.10% |
2.26% |
2.61% |
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2.62% |
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| Carlisle Companies shareholders |
