Carlisle Companies Incorporated
NYSE•CSL
CEO: Mr. D. Christian Koch
板块: Industrials
行业: Construction
上市日期: 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.
联系方式
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, 85254, United States
480-781-5000
市值
$14.62B
市盈率 (TTM)
20.0
35
股息率
1.2%
52周最高
$435.92
52周最低
$293.43
52周范围
排名20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
强劲 • 6.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$1.13B+0.43%
近4季度走势
每股收益
$3.07-14.96%
近4季度走势
自由现金流
$346.10M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$15.19B
$14.80B
$12.00B
毛利率 (最新季度)
51.7%
44.5%
35.5%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| JBHT | $21.86B | 36.7 | 16.3% | 23.2% |
| APG | $19.61B | 64.5 | 9.1% | 36.8% |
| ITT | $19.07B | 36.3 | 16.2% | 14.7% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
1.0%
温和增长
4季度净利润复合增长率
-3.8%
盈利能力基本稳定
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年4月21日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据