Carlisle Companies Incorporated
NYSE•CSL
執行長: Mr. D. Christian Koch
板塊: Industrials
行業: 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.
聯絡資訊
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, 85254, United States
480-781-5000
市值
$15.66B
本益比 (TTM)
21.0
33.9
股息率
1.1%
52周最高
$435.92
52周最低
$293.43
52周範圍
排名20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
強勁 • 6.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$1.13B+0.43%
近4季度走勢
每股收益
$3.07-14.96%
近4季度走勢
自由現金流
$346.10M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$15.19B
$14.80B
$12.00B
毛利率 (最新季度)
51.7%
44.5%
35.5%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| JBHT | $21.55B | 36.1 | 16.3% | 23.2% |
| LII | $18.54B | 23.5 | 78.9% | 50.6% |
| APG | $18.16B | 59.8 | 9.1% | 36.8% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
1.0%
溫和增長
4季度淨利複合增長率
-3.8%
盈利能力基本穩定
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月21日
每股收益:-
|營業收入:-
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