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Carlisle Companies Incorporated

NYSE•CSL
CEO: Mr. D. Christian Koch
セクター: Industrials
業種: Construction
上場日: 2012-05-03
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. It also offers building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. It sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.
連絡先情報
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, 85254, United States
480-781-5000
www.carlisle.com
時価総額
$14.16B
PER (TTM)
19.0
31.7
配当利回り
1.3%
52週高値
$435.92
52週安値
$293.43
52週レンジ
32%
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.13B+0.43%
直近4四半期の推移

EPS

$3.07-14.96%
直近4四半期の推移

フリーCF

$346.10M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Holds Steady Total revenues reached $5.02B USD, showing 0.3% growth, driven by acquisitions offsetting 2.9% organic sales decline.
Operating Cash Flow Strong Net cash provided by operating activities was $1.10B USD, increasing $71.5M USD from prior year results.
Margin Pressure Evident Adjusted EBITDA margin compressed to 24.4% USD, down 220 basis points from 26.6% USD in 2024.
Capital Returned to Stockholders Share repurchases totaled $1.3B USD in 2025, continuing returns framework alongside dividend increases for 49 years.

リスク要因

Key Customer Concentration Risk CCM's two largest customers accounted for 33% of consolidated revenues, posing material adverse effect risk if lost.
Raw Material Cost Volatility Raw materials comprised 66% of 2025 COGS; cost increases may not be recovered via selling prices.
Construction Market Cyclicality CCM and CWT segments face susceptibility to downturns in commercial and residential construction demand.
Acquisition Integration Failure Growth strategy relies on synergistic acquisitions; failure to integrate risks goodwill impairment and debt impact.

見通し

Vision 2030 Execution Focus Strategy emphasizes organic growth via innovation, leveraging COS, and pursuing synergistic building envelope acquisitions.
Near-Term Market Expectation Management anticipates challenging market conditions persisting through the first half of 2026 fiscal period.
Increased Innovation Spending R&D expenses rose 33.1% to $47.1M USD, supporting new product development aligned with Vision 2030.
Capital Deployment Discipline Focus remains on robust cash flow generation to fund returns, value-enhancing acquisitions, and shareholder value.

同業比較

売上高 (TTM)

BLDR stock ticker logoBLDR
$15.19B
-7.4%
TXT stock ticker logoTXT
$14.80B
+3.9%
JBHT stock ticker logoJBHT
$12.00B
-0.7%

粗利益率 (最新四半期)

GGG stock ticker logoGGG
51.7%
+0.8pp
ALLE stock ticker logoALLE
44.5%
+1.1pp
ITT stock ticker logoITT
35.5%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
JBHT$18.82B31.516.3%23.2%
APG$17.72B58.39.1%36.8%
LII$16.76B21.278.9%50.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.0%
緩やかな成長
4四半期純利益CAGR
-3.8%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし