CSL Carlisle Companies Incorporated Common Stock

NYSE · Building · Auf SEC EDGAR ansehen ↗
$366,53
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026

Über Carlisle Companies Incorporated Common Stock Unternehmensübersicht von Wikipedia

Carlisle Companies ist ein US-amerikanischer Mischkonzern. Die Unternehmensgruppe ist in den Bereichen Baustoffe, Kabel und Steckerverbindungen, Beschichtungstechnik und Bremssysteme aktiv.

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Carlisle Companies ist ein US-amerikanischer Mischkonzern. Die Unternehmensgruppe ist in den Bereichen Baustoffe, Kabel und Steckerverbindungen, Beschichtungstechnik und Bremssysteme aktiv.

Das Unternehmen wurde 1917 als Carlisle Tire and Rubber Company in Carlisle (Pennsylvania) gegründet und produzierte Fahrradschläuche. Ab den 1950er Jahren begann Carlisle durch Unternehmensübernahmen in andere Produktgruppen zu expandieren. Im Jahr 1960 ging das Unternehmen an die Börse. Die Unternehmenssparte Carlisle Transportation Products, die das Geschäft mit Fahrzeugreifen beinhaltete, wurde 2013 an American Industrial Partners veräußert.

== Einzelnachweise ==

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$366.53
Marktkapitalisierung
$14.84B
P/E (TTM)
21.1
EPS (TTM)
$17.12
Umsatz (TTM)
$5.02B
Dividendenrendite
1.2%
ROE
37.8%
Verschuldungsgrad
1.6
52W-Spanne
$293 – $433

CSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $5.02B
10-point trend, +46.6%
2016-12-31 2025-12-31
EPS $17.12
10-point trend, +348.2%
2016-12-31 2025-12-31
Freier Cashflow $971M
10-point trend, +129.8%
2016-12-31 2025-12-31
Margen 14.8%
5-point trend, +13.1%
2016-12-31 2023-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CSL
Peer-Median
P/E (TTM)
5-point trend, -40.4%
21.1
21.8
P/S (TTM) (K/V (TTM))
5-point trend, -22.3%
3.0
2.9
P/B (K/B)
5-point trend, +48.9%
8.3
4.9
EV / EBITDA
5-point trend, -36.4%
13.9
Price / FCF (Kurs / FCF)
5-point trend, -70.0%
15.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CSL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +69.2%
20.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +68.3%
14.8%
14.2%
ROA
5-point trend, +90.7%
12.3%
11.8%
ROE
5-point trend, +132.1%
37.8%
21.8%
ROIC
5-point trend, +104.6%
16.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CSL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +44.4%
1.6
Current Ratio (Liquiditätsgrad)
5-point trend, +68.2%
3.1
2.0
Quick Ratio
5-point trend, +138.0%
2.3

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CSL
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +30.8%
0.33%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +30.8%
-2.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +30.8%
4.8%
EPS YoY (EPS VjV)
5-point trend, +116.4%
-38.5%
Net Income YoY (Nettogewinn YoY)
5-point trend, +75.6%
-43.5%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CSL
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +116.4%
$17.12

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CSL
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -8.4%
24.4%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.2%
Ausschüttungsquote
24.4%
5J Div CAGR
Ex-DatumBetrag
18. Mai 2026$1,1000
17. Februar 2026$1,1000
14. November 2025$1,1000
19. August 2025$1,1000
19. Mai 2025$1,0000
18. Februar 2025$1,0000
15. November 2024$1,0000
20. August 2024$1,0000
17. Mai 2024$0,8500
15. Februar 2024$0,8500
14. November 2023$0,8500
16. August 2023$0,8500
16. Mai 2023$0,7500
16. Februar 2023$0,7500
16. November 2022$0,7500
17. August 2022$0,7500
16. Mai 2022$0,5400
17. Februar 2022$0,5400
16. November 2021$0,5400
17. August 2021$0,5400

CSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 16 Analysten
  • Starker Kauf 3 18,8%
  • Kauf 7 43,8%
  • Halten 6 37,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

7 Analysten · 2026-08-16
Median-Ziel $412.00 +12,4%
Mittelwert-Ziel $412.14 +12,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.17%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $7.03 $6.42 0.61%
31. März 2026 $3.63 $3.37 0.26%
31. Dezember 2025 $3.90 $3.62 0.28%
30. September 2025 $5.61 $5.47 0.14%
30. Juni 2025 $6.27 $6.71 -0.44%
31. März 2025 $3.61 $3.45 0.16%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CSL $13.11B 18.7 0.33% 14.8% 37.8%
CARR $44.18B 30.7 -3.3% 6.8% 10.2%
MAIR
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAS $12.96B 16.4 -3.4% 10.7% -349.1% 35.4%
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
AOS 17.4 0.32% 14.3% 29.2% 38.8%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +56.7% $5.02B $5.00B $4.59B $5.45B $3.84B $3.97B $4.48B $4.48B $3.75B $3.43B $3.54B $3.20B
Cost of Revenue 12-point trend, +35.3% $3.23B $3.12B $2.95B $3.58B $2.74B $2.83B $3.18B $3.30B $2.70B $2.34B $2.54B $2.38B
Gross Profit 8-point trend, +99.4% · · $1.63B $1.87B · · $1.37B $1.17B $1.05B $1.16B $1.01B $820M
R&D Expense 12-point trend, +39.3% $47M $35M $29M $19M $16M $45M $52M $55M $51M $45M $43M $34M
SG&A Expense 12-point trend, +96.7% $745M $723M $625M $624M $508M $603M $630M $625M $533M $495M $462M $379M
Operating Expenses 2-point trend, +22.8% · · · · · · · · · · $505M $411M
Operating Income 12-point trend, +145.5% $1.00B $1.14B $983M $1.20B $573M $488M $634M $509M $464M $404M $503M $408M
Interest Income 2-point trend, -53.3% · · · · · · · · · · $700.0K $2M
Other Non-op 11-point trend, +21.4% $-1M $-19M $3M $-2M $-4M $-3M $-900.0K $-10M $-2M $6M $-1M ·
Pretax Income 12-point trend, +152.3% $949M $1.11B $930M $1.12B $490M $404M $575M $446M $429M $379M $468M $376M
Income Tax 12-point trend, +65.8% $206M $246M $212M $266M $104M $78M $117M $87M $88M $148M $148M $124M
Net Income 12-point trend, +194.7% $741M $1.31B $767M $924M $422M $320M $473M $611M $366M $250M $320M $251M
EPS (Basic) 12-point trend, +344.0% $17.27 $28.17 $15.35 $17.80 $8.01 $5.85 $8.28 $10.09 $5.75 $3.86 $4.89 $3.89
EPS (Diluted) 12-point trend, +348.2% $17.12 $27.82 $15.18 $17.56 $7.91 $5.80 $8.19 $10.02 $5.71 $3.82 $4.82 $3.82
Shares (Basic) 12-point trend, -33.3% 42,800,000 46,500,000 49,900,000 51,800,000 52,500,000 54,500,000 56,900,000 60,400,000 63,073,000 64,226,000 64,844,000 64,170,000
Shares (Diluted) 12-point trend, -33.8% 43,200,000 47,100,000 50,400,000 52,500,000 53,200,000 55,000,000 57,500,000 60,800,000 63,551,000 64,883,000 65,804,000 65,304,000
EBITDA 12-point trend, +134.0% $1.20B $1.32B $1.13B $1.53B $794M $708M $860M $700M $675M $579M $631M $512M
Bilanz 28
Jährliche Bilanz-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +52.2% $1.11B $754M $577M $365M $324M $897M $351M $804M $378M $385M $411M $731M
Receivables 12-point trend, +35.2% $594M $580M $615M $615M $815M $554M $682M $698M $626M $512M $502M $439M
Inventory 12-point trend, +31.9% $447M $473M $362M $518M $605M $433M $511M $458M $449M $377M $356M $339M
Prepaid Expense 12-point trend, -57.5% $28M $27M $21M $22M $50M $36M $30M $22M $22M $24M $19M $67M
Other Current Assets 11-point trend, +203.8% $96M $94M $108M $125M $285M $60M $77M $75M $74M $57M $32M ·
Current Assets 12-point trend, +41.3% $2.28B $1.93B $3.41B $2.25B $2.15B $2.21B $1.75B $2.06B $1.64B $1.36B $1.32B $1.61B
PP&E (Net) 12-point trend, +47.5% $807M $712M $655M $602M $760M $672M $784M $760M $731M $632M $586M $547M
PP&E (Gross) 12-point trend, +49.0% $1.58B $1.41B $1.30B $1.19B $1.51B $1.36B $1.54B $1.47B $1.37B $1.24B $1.15B $1.06B
Accum. Depreciation 12-point trend, +50.7% $774M $702M $649M $591M $746M $689M $753M $705M $641M $613M $569M $514M
Goodwill 12-point trend, +59.6% $1.54B $1.48B $1.20B $1.18B $1.17B $1.64B $1.62B $1.44B $1.45B $1.02B $1.13B $964M
Intangibles 12-point trend, +133.0% $1.43B $1.50B $1.25B $1.33B $2.01B $961M $1.14B $968M $1.06B $872M $888M $612M
Other Non-current Assets 12-point trend, +803.4% $214M $196M $101M $98M $128M $107M $104M $23M $35M $25M $23M $24M
Total Assets 12-point trend, +66.8% $6.26B $5.82B $6.62B $7.22B $7.25B $5.87B $5.50B $5.25B $5.30B $3.97B $3.95B $3.75B
Accounts Payable 12-point trend, +17.7% $233M $261M $246M $274M $432M $284M $327M $312M $332M $244M $213M $198M
Accrued Liabilities 12-point trend, +185.3% $503M $405M $293M $290M $351M $275M $294M $258M $258M $247M $219M $176M
Current Liabilities 12-point trend, +87.7% $736M $666M $1.19B $1.08B $1.17B $646M $899M $596M $659M $514M $606M $392M
Capital Leases 7-point trend, +70.6% $105M $100M $35M $40M $64M $53M $62M · · · · ·
Deferred Tax 4-point trend, +19.7% · · · · · · · · $200M $115M $144M $168M
Other Non-current Liabilities 12-point trend, +0.5% $262M $250M $420M $474M $622M $345M $392M $266M $289M $217M $242M $261M
Long-term Debt 11-point trend, +287.2% $2.89B $1.89B $2.29B $2.58B $2.93B $2.08B $1.59B $1.59B $1.59B $596M $745M ·
Total Debt 10-point trend, +384.0% $2.89B $1.89B $2.29B $2.58B $2.93B $2.08B $1.59B $1.59B $1.59B $596M · ·
Common Stock Flat — no change across 12 periods $79M $79M $79M $79M $79M $79M $79M $79M $79M $79M $79M $79M
Retained Earnings 12-point trend, +243.5% $7.33B $6.77B $5.63B $5.03B $4.24B $3.93B $3.72B $3.35B $2.82B $2.55B $2.38B $2.13B
Treasury Stock 12-point trend, +2973.1% $6.15B $4.87B $3.33B $2.44B $2.06B $1.81B $1.45B $1.10B $650M $383M $327M $200M
AOCI 12-point trend, -13.3% $-70M $-110M $-111M $-158M $-105M $-97M $-124M $-122M $-86M $-122M $-87M $-62M
Stockholders' Equity 12-point trend, -18.6% $1.80B $2.46B $2.83B $3.02B $2.63B $2.54B $2.64B $2.60B $2.53B $2.47B $2.35B $2.21B
Liabilities + Equity 12-point trend, +66.6% $6.26B $5.82B $6.62B $7.22B $7.25B $5.87B $5.50B $5.25B $5.30B $3.97B $3.95B $3.76B
Shares Outstanding 12-point trend, -36.6% 41,000,000 44,400,000 47,700,000 50,900,000 52,000,000 52,900,000 55,700,000 57,900,000 61,800,000 64,200,000 64,000,000 64,691,059
Cashflow 18
Jährliche Cashflow-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +88.9% $196M $173M $151M $159M $120M $224M $205M $191M $169M $138M $129M $104M
Stock-based Comp 12-point trend, +954.5% $35M $30M $42M $31M $19M $30M $26M $24M $13M $-3M $3M $3M
Deferred Tax 12-point trend, +197.0% $10M $-59M $-28M $-23M $-3M $-26M $-9M $-600.0K $-56M $-26M $-16M $-10M
Amort. of Intangibles 11-point trend, +118.5% $122M $102M $120M $155M $134M $127M $117M $104M $84M $63M $56M ·
Restructuring 8-point trend, +1160.0% · · · $6M $18M $19M $12M $18M $27M $16M $500.0K ·
Other Non-cash 12-point trend, +328.1% $120M $-425M $270M $-174M $-244M $148M $6M $-486M $-31M $171M $93M $-53M
Operating Cash Flow 12-point trend, +272.4% $1.10B $1.03B $1.20B $1.00B $422M $697M $703M $339M $459M $531M $529M $296M
CapEx 12-point trend, +10.4% $131M $113M $142M $184M $135M $96M $89M $121M $160M $109M $72M $119M
Investing Cash Flow 12-point trend, +19.3% $-240M $1.23B $352M $-61M $-1.49B $-123M $-695M $629M $-1.09B $-293M $-671M $-298M
Debt Issued 11-point trend, +987800000.00 $988M $0 $0 $0 $843M $741M $0 $0 $997M $0 $0 ·
Net Debt Issued 12-point trend, +65953.3% $988M $-400M $-300M $-350M $843M $482M $0 $0 $997M $-150M $-2M $-2M
Stock Repurchased 11-point trend, +847.5% $1.30B $1.59B $900M $400M $316M $382M $382M $460M $268M $75M $137M ·
Net Stock Activity 11-point trend, -847.5% $-1.30B $-1.59B $-900M $-400M $-316M $-382M $-382M $-460M $-268M $-75M $-137M ·
Dividends Paid 12-point trend, +195.9% $181M $172M $160M $134M $112M $112M $103M $94M $92M $84M $72M $61M
Financing Cash Flow 12-point trend, -2393.6% $-504M $-2.11B $-1.35B $-862M $488M $-25M $-461M $-541M $627M $-261M $-173M $-20M
Net Change in Cash 12-point trend, +1613.1% $359M $148M $206M $76M $-578M $551M $-452M $427M $-6M $-25M $-320M $-24M
Taxes Paid 12-point trend, +48.4% $206M $324M $248M $296M $133M $117M $113M $203M $143M $192M $123M $138M
Free Cash Flow 12-point trend, +448.1% $971M $917M $1.06B $817M $287M $601M $614M $218M $299M $422M $457M $177M
Rentabilität 8
Jährliche Rentabilität-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, +39.3% · · 35.6% · · · 28.5% 26.2% 28.1% 31.5% 28.4% 25.6%
Operating Margin 12-point trend, +56.8% 20.0% 22.9% 21.4% 19.4% 11.8% 11.4% 13.6% 11.4% 12.4% 12.0% 14.2% 12.7%
Net Margin 12-point trend, +88.3% 14.8% 26.2% 16.7% 14.0% 8.8% 7.5% 9.8% 13.6% 8.9% 6.8% 9.0% 7.8%
Pretax Margin 12-point trend, +61.0% 18.9% 22.2% 20.3% 18.1% 10.0% 9.4% 12.4% 10.0% 11.5% 11.2% 13.2% 11.7%
EBITDA Margin 12-point trend, +49.3% 23.9% 26.3% 24.7% 23.2% 16.5% 16.7% 17.9% 15.6% 16.5% 15.8% 17.8% 16.0%
ROA 12-point trend, +78.2% 12.3% 21.1% 11.1% 12.8% 6.4% 5.6% 8.8% 11.6% 7.9% 6.3% 8.3% 6.9%
ROE 12-point trend, +215.5% 37.8% 50.2% 26.7% 30.5% 16.3% 12.8% 17.8% 23.1% 14.7% 10.2% 13.6% 12.0%
ROIC 12-point trend, +35.3% 16.8% 20.4% 14.8% 17.6% 8.2% 8.5% 12.3% 9.8% 9.6% 8.8% 14.6% 12.4%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -24.7% 3.1 2.9 2.9 2.1 1.8 3.4 1.9 3.5 2.5 2.6 2.2 4.1
Quick Ratio 12-point trend, -22.3% 2.3 2.0 1.0 1.1 1.0 2.3 1.3 2.5 1.6 1.7 1.5 3.0
Debt / Equity 10-point trend, +564.9% 1.6 0.8 0.8 0.9 1.1 0.8 0.6 0.6 0.6 0.2 · ·
LT Debt / Equity 10-point trend, +563.8% 1.6 0.8 0.7 0.8 1.0 0.8 0.5 0.6 0.6 0.2 · ·
Effizienz 3
Jährliche Effizienz-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -5.3% 0.8 0.8 0.7 0.9 0.7 0.7 0.9 0.8 0.9 0.9 0.9 0.9
Inventory Turnover 12-point trend, -6.2% 7.0 7.5 6.7 6.6 6.7 6.0 7.1 7.3 6.6 6.9 7.3 7.5
Receivables Turnover 12-point trend, +12.0% 8.6 8.4 7.5 8.0 7.0 6.6 6.5 6.8 7.0 7.2 7.5 7.6
Pro Aktie 7
Jährliche Pro Aktie-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +28.5% $43.79 $55.48 $59.31 $59.42 $50.57 $47.97 $47.45 $44.82 $40.88 $38.39 $36.65 $34.09
Revenue / Share 12-point trend, +136.8% $116.20 $106.23 $91.01 $125.56 $90.42 $77.19 $83.61 $73.69 $64.36 $56.65 $53.84 $49.06
Cash Flow / Share 12-point trend, +462.9% $25.50 $21.87 $23.84 $19.06 $7.93 $12.67 $12.22 $5.58 $7.22 $8.19 $8.04 $4.53
Cash / Share 12-point trend, +140.1% $27.12 $16.97 $12.09 $7.86 $6.24 $17.05 $6.31 $13.87 $6.14 $6.00 $6.41 $11.30
Dividend / Share 4-point trend, +62.8% $4 $4 $3 $3 · · · · · · · ·
Dividend Paid / Share 10-point trend, +240.4% · · $3 $3 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +348.2% $17.12 $27.82 $15.18 $17.56 $7.91 $5.80 $8.19 $10.02 $5.71 $3.82 $4.82 $3.82
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +109.8% 0.33% 9.1% -15.8% 42.0% -3.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -154.8% -2.7% 9.3% 4.9% · · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -205.7% -38.5% 83.3% -13.6% 122.0% 36.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -102.2% -0.84% 52.1% 37.8% · · · · · · · · ·
EPS CAGR 5Y 24.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -237.2% -43.5% 70.9% -17.0% 119.1% 31.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -121.0% -7.1% 46.0% 33.8% · · · · · · · · ·
Net Income CAGR 5Y 18.3% · · · · · · · · · · ·
Dividend CAGR 5Y 10.0% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +56.7% $5.02B $5.00B $4.59B $5.45B $3.84B $3.97B $4.48B $4.48B $3.75B $3.43B $3.54B $3.20B
Net Income TTM 12-point trend, +194.7% $741M $1.31B $767M $924M $422M $320M $473M $611M $366M $250M $320M $251M
Market Cap 12-point trend, +124.6% $13.11B $16.38B $14.90B $11.99B $12.90B $8.26B $9.01B $5.83B $7.03B $7.09B $5.68B $5.84B
Enterprise Value 10-point trend, +104.0% $14.89B $17.51B $16.62B $14.18B $15.51B $9.44B $10.25B $6.61B $8.23B $7.30B · ·
P/E 12-point trend, -20.9% 18.7 13.3 20.6 13.4 31.4 26.9 19.8 10.0 19.9 28.9 18.4 23.6
P/S 12-point trend, +43.4% 2.6 3.3 3.2 2.2 3.4 2.1 2.0 1.3 1.9 2.1 1.6 1.8
P/B 12-point trend, +175.9% 7.3 6.6 5.3 4.0 4.9 3.3 3.4 2.2 2.8 2.9 2.4 2.6
P / Tangible Book 2-point trend, +72.7% · · 39.9 23.1 · · · · · · · ·
P / Cash Flow 12-point trend, -39.7% 11.9 15.9 12.4 12.0 30.6 11.9 12.8 17.2 15.3 13.3 10.7 19.7
P / FCF 12-point trend, -59.0% 13.5 17.9 14.1 14.7 45.0 13.7 14.7 26.7 23.5 16.8 12.4 33.0
EV / EBITDA 10-point trend, -1.5% 12.4 13.3 14.7 9.3 19.5 13.3 11.9 9.4 12.2 12.6 · ·
EV / FCF 10-point trend, -11.2% 15.3 19.1 15.7 17.3 54.0 15.7 16.7 30.3 27.6 17.3 · ·
EV / Revenue 10-point trend, +39.2% 3.0 3.5 3.6 2.6 4.0 2.4 2.3 1.5 2.2 2.1 · ·
Dividend Yield 12-point trend, +31.4% 1.4% 1.1% 1.1% 1.1% 0.87% 1.4% 1.1% 1.6% 1.3% 1.2% 1.3% 1.1%
Earnings Yield 12-point trend, +26.5% 5.3% 7.5% 4.9% 7.4% 3.2% 3.7% 5.1% 10.0% 5.0% 3.5% 5.4% 4.2%
Payout Ratio 12-point trend, +0.4% 24.4% 13.1% 20.9% 14.5% 26.7% 35.1% 21.8% 15.3% 25.2% 33.8% 22.6% 24.3%
Annual Payout 12-point trend, +195.9% $181M $172M $160M $134M $112M $112M $103M $94M $92M $84M $72M $61M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $5.02B$5.00B$4.59B$5.45B$3.84B
Bruttogewinnmarge % 35.6%
Betriebsgewinnmarge % 20.0%22.9%21.4%19.4%11.8%
Nettoergebnis $741M$1.31B$767M$924M$422M
Verwässerte EPS $17.12$27.82$15.18$17.56$7.91
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 1.60.80.80.91.1
Liquiditätsgrad 3.12.92.92.11.8
Quick Ratio 2.32.01.01.11.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $971M$917M$1.06B$817M$287M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 859 Einreicher · $8.2B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
86 (-25 vs. Vorquartal) 60 (-18 vs. Vorquartal) 275 (-1 vs. Vorquartal) 277 (+24 vs. Vorquartal) +2.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
STATE STREET CORP $760.558.699 2.096.647 9,22% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $714.294.290 1.969.109 8,66% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $663.200.952 1.828.259 8,04% Aktien
MORGAN STANLEY $487.125.004 1.342.867 5,90% Aktien
SANDS CAPITAL MANAGEMENT, LLC $290.153.568 799.872 3,52% Aktien
GEODE CAPITAL MANAGEMENT, LLC $221.085.526 611.658 2,68% Aktien
FIRST MANHATTAN CO. LLC. $170.192.869 469.174 2,06% Aktien
BARCLAYS PLC $162.654.927 448.394 1,97% Aktien
FIDUCIARY MANAGEMENT INC /WI/ $162.500.392 447.968 1,97% Aktien
Pictet Asset Management Holding SA $152.952.806 421.603 1,85% Aktien
Madison Asset Management, LLC $152.865.139 421.406 1,85% Aktien
Madison Investment Advisors, LLC $148.208.203 401.822 1,80% Aktien
FMR LLC $132.764.756 365.995 1,61% Aktien
JONES FINANCIAL COMPANIES LLLP $123.225.123 317.280 1,49% Aktien
DIMENSIONAL FUND ADVISORS LP $122.907.251 338.821 1,49% Aktien
NORGES BANK $118.666.408 327.130 1,44% Aktien
ENVESTNET ASSET MANAGEMENT INC $106.865.963 294.601 1,30% Aktien
CAPTRUST FINANCIAL ADVISORS $99.784.154 275.077 1,21% Aktien
Focus Partners Wealth $99.006.802 272.933 1,20% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $94.572.716 260.709 1,15% Aktien
VANGUARD FIDUCIARY TRUST CO $92.833.892 255.917 1,13% Aktien
COOKE & BIELER LP $91.823.270 253.131 1,11% Aktien
Robeco Schweiz AG $91.428.236 252.042 1,11% Aktien
Caisse de depot et placement du Quebec $69.639.657 191.977 0,84% Aktien
GOLDMAN SACHS GROUP INC $65.918.930 181.720 0,80% Aktien
TD Asset Management Inc $65.254.735 179.889 0,79% Aktien
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $64.565.613 177.989 0,78% Aktien
FIRST TRUST ADVISORS LP $61.113.666 168.474 0,74% Aktien
LAZARD ASSET MANAGEMENT LLC $60.290.138 166.203 0,73% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $54.801.368 151.072 0,66% Aktien
Welch & Forbes LLC $51.788.243 142.765 0,63% Aktien
BROWN BROTHERS HARRIMAN & CO $48.964.721 134.982 0,59% Aktien
Bahl & Gaynor LLC $48.140.935 132.711 0,58% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $47.622.253 142.744 0,58% Aktien
Epoch Investment Partners, Inc. $46.213.625 127.398 0,56% Aktien
RHUMBLINE ADVISERS $43.182.062 119.041 0,52% Aktien
Swiss National Bank $41.825.075 115.300 0,51% Aktien
JOHNSON INVESTMENT COUNSEL INC $39.670.113 109.359 0,48% Aktien
River Road Asset Management, LLC $38.893.329 107.218 0,47% Aktien
Triodos Investment Management BV $38.723.563 106.750 0,47% Aktien
Lodge Hill Capital, LLC $37.265.307 102.730 0,45% Aktien
Champlain Investment Partners, LLC $36.269.559 99.985 0,44% Aktien
PRINCIPAL FINANCIAL GROUP INC $34.144.569 94.127 0,41% Aktien
BOSTON FINANCIAL MANGEMENT LLC $33.181.669 89.962 0,40% Aktien
Dixon Mitchell Investment Counsel Inc. $32.331.545 89.063 0,39% Aktien
Retirement Systems of Alabama $31.315.845 86.329 0,38% Aktien
Sumitomo Mitsui Trust Group, Inc. $30.344.400 83.651 0,37% Aktien
SCHWARTZ INVESTMENT COUNSEL INC $29.020.000 80.000 0,35% Aktien
California Public Employees Retirement System $28.904.646 79.682 0,35% Aktien
Swedbank AB $28.899.930 79.669 0,35% Aktien
Employees Provident Fund Board $28.735.604 79.216 0,35% Aktien
Brandywine Global Investment Management, LLC $27.607.436 86.311 0,33% Aktien
ProShare Advisors LLC $27.284.242 75.215 0,33% Aktien
EXCALIBUR MANAGEMENT CORP $25.901.115 71.402 0,31% Aktien
WAYCROSS PARTNERS, LLC $24.898.077 68.637 0,30% Aktien
BlackRock, Inc. $23.522.887 64.846 0,29% Aktien
BRIDGES INVESTMENT MANAGEMENT INC $23.476.817 64.719 0,28% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $23.370.748 70.052 0,28% Aktien
BANK OF AMERICA CORP /DE/ $21.336.229 58.818 0,26% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $20.955.705 57.769 0,25% Aktien
UBS Group AG $20.909.273 57.641 0,25% Aktien
KCM INVESTMENT ADVISORS LLC $20.901.292 57.619 0,25% Aktien
AMERIPRISE FINANCIAL INC $20.777.596 57.278 0,25% Aktien
RENAISSANCE TECHNOLOGIES LLC $20.031.055 55.220 0,24% Aktien
Birch Hill Investment Advisors LLC $17.969.547 49.537 0,22% Aktien
Korea Investment CORP $17.491.805 48.220 0,21% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $17.376.088 47.901 0,21% Aktien
Squarepoint Ops LLC $17.295.557 47.679 0,21% Aktien
Mediolanum International Funds Ltd $17.136.743 45.279 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $17.066.998 51.157 0,21% Aktien
Distillate Capital Partners LLC $16.853.002 46.459 0,20% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $16.088.491 48.224 0,20% Aktien
Eurizon Capital SGR S.p.A. $15.636.600 43.102 0,19% Aktien
CAPITAL FUND MANAGEMENT S.A. $15.079.517 41.570 0,18% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14.880.368 41.021 0,18% Aktien
JANE STREET GROUP, LLC $14.691.375 40.500 0,18% Kaufoption
MassMutual Private Wealth & Trust, FSB $14.393.920 39.680 0,17% Aktien
Glenview Trust Co $14.296.284 42.852 0,17% Aktien
VICTORY CAPITAL MANAGEMENT INC $14.280.379 39.367 0,17% Aktien
PANAGORA ASSET MANAGEMENT INC $14.206.741 39.164 0,17% Aktien
RAYMOND JAMES FINANCIAL INC $14.076.702 38.806 0,17% Aktien
Copeland Capital Management, LLC $13.620.537 37.548 0,17% Aktien
Quantinno Capital Management LP $13.484.734 37.173 0,16% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.203.737 36.399 0,16% Aktien
HM PAYSON & CO $12.976.293 35.772 0,16% Aktien
1832 Asset Management L.P. $12.858.762 35.448 0,16% Aktien
AVIVA PLC $12.432.531 34.273 0,15% Aktien
WELLINGTON MANAGEMENT GROUP LLP $12.180.420 33.578 0,15% Aktien
NOVARE CAPITAL MANAGEMENT LLC $11.799.633 32.528 0,14% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $11.623.642 32.043 0,14% Aktien
STANSBERRY ASSET MANAGEMENT, LLC $11.504.713 31.715 0,14% Aktien
HighTower Advisors, LLC $11.385.406 31.386 0,14% Aktien
Channing Capital Management, LLC $11.370.036 31.344 0,14% Aktien
LPL Financial LLC $11.219.920 30.930 0,14% Aktien
AMERICAN CENTURY COMPANIES INC $11.009.854 30.351 0,13% Aktien
STIFEL FINANCIAL CORP $10.973.001 30.246 0,13% Aktien
Bridgewater Associates, LP $10.921.677 30.108 0,13% Aktien
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $10.502.338 28.952 0,13% Aktien
THOMPSON DAVIS & CO., INC. $10.500.524 28.947 0,13% Aktien
Legal & General Group Plc $10.348.897 28.529 0,13% Aktien

Unternehmensinsider 55 Insider · 32 Führungskräfte · 22 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Christian D Koch Chair, President & CEO 10. Februar 2026 M 113.238 0 4 $-14.989.324
Richmond D Mckinnish President and CEO 13. Februar 2007 M 66.353 0 0 $0
Kevin P Zdimal VP & Chief Financial Officer 31. Januar 2026 F 46.554 0 0 $0
Robert M. Roche VP & Chief Financial Officer 1. März 2022 F 23.263 0 0 $0
Jason L Taylor President, CCM 2. Dezember 2025 A 3.128 0 0 $0
Frank J. Ready President, CWT 8. Februar 2025 F 5.510 0 0 $0
John E Berlin President, CIT 21. Mai 2024 0 0 $0
Nicholas J. Shears Group President, CCM 30. September 2022 0 0 $0
Karl Ted Messmer President, CBF 2. August 2021 F 7.079 0 0 $0
Shelley J Bausch President, Asia Pacific 1. Dezember 2020 F 13.354 0 0 $0
John W Altmeyer President, CCM 12. September 2018 F 182.015 0 0 $0
Kevin G Forster President, CTP 31. Dezember 2013 F 65.341 0 0 $0
Lowe Carol P President, CFSP 3. Februar 2012 F 40.300 0 0 $0
David M Shannon President, CFSP 6. Mai 2011 M 32.797 0 0 $0
Fred A Sutter President, ETS 3. Februar 2011 A 49.975 0 0 $0
Michael D Popielec Group President 4. Februar 2009 A 42.847 0 0 $0
Barry Littrell Group President 10. August 2007 M 8.875 0 0 $0
Stephen Schwar Vice Chair of CCM 31. Januar 2026 F 13.089 0 0 $0
Juan Sifontes VP, Carlisle Operating System 8. Februar 2025 F 500 0 0 $0
Susan Wallace VP & CHRO 8. Februar 2025 F 1.351 0 0 $0
Andrew C Easton VP & Chief Accounting Officer 8. Februar 2025 F 547 0 0 $0
David W Smith VP, Sustainability 8. Februar 2025 F 3.309 0 0 $0
Mehul Patel VP, Investor Relations 8. Februar 2025 S 815 0 0 $0
Stephen Aldrich VP & Chief Accounting Officer 1. August 2024 0 0 $0
Lori A Snyder V. P., Human Resources 30. April 2024 0 0 $0
Kelly P Kamienski VP & Chief Accounting Officer 1. August 2023 0 0 $0
Douglas Charles Taylor V.P., COS 1. März 2022 0 0 $0
Amelia Murillo V.P., FP&A 24. Januar 2022 0 0 $0
Laura Walsh VP & Chief Information Officer 26. März 2021 0 0 $0
Titus B. Ball Chief Accounting Officer 12. Februar 2021 0 0 $0
Steven J Ford V.P., Secretary & Gen. Counsel 6. Februar 2018 A 121.198 0 0 $0
Charles D. Siczek Chief Accounting Officer 2. Februar 2010 A 3.597 0 0 $0
Sheryl Palmer Direktor 4. September 2025 A 573 0 0 $0
Maia Hansen Direktor 2. Juni 2025 A 4.177 0 0 $0
Jonathan R. Collins Direktor 2. Juni 2025 A 3.127 0 0 $0
Jesse G Singh Direktor 2. Juni 2025 A 4.177 0 0 $0
Corrine D. Ricard Direktor 2. Juni 2025 A 5.313 0 0 $0
James D Frias Direktor 2. Juni 2025 A 5.021 0 0 $0
Robert G Bohn Direktor 30. April 2025 M 31.904 0 0 $0
Gregg A Ostrander Direktor 30. April 2025 M 32.156 0 0 $0
ADAMS ROBIN J Direktor 30. April 2025 M 25.082 0 0 $0
Charles David Myers Direktor 29. April 2025 A 1.668 0 0 $0
Lawrence A Sala Direktor 5. Mai 2021 C 42.630 0 0 $0
David A Roberts Direktor 6. Mai 2020 C 43.051 0 0 $0
Terry D Growcock Direktor 2. Mai 2018 C 20.784 0 0 $0
Magalen C Webert Direktor 26. April 2017 C 94.323 0 0 $0
Robin W Sternbergh Callahan Direktor 3. Februar 2016 A 17.585 0 0 $0
Stephen P Munn Direktor 15. Mai 2014 S 342.633 0 0 $0
Paul J Choquette JR Direktor 17. Juni 2010 G 10.882 0 0 $0
Peter L A Jamieson Direktor 4. Februar 2009 A 9.097 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Carlisle Companies Incorporated, HC Corporation 25. Oktober 2010 Erste Einreichung M&A / Verkauf SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 170 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
DRES · GMO ETF Trust 3,69% 3.882 NS 31. Mai 2026 N-PORT
EWA · iShares, Inc. 2,99% 473.432 SH 8. August 2026 Täglich
ABLD · Abacus FCF ETF Trust 2,58% 6.188 NS 30. April 2026 N-PORT
SDG · iShares Trust 2,36% 43.784 SH 8. August 2026 Täglich
XMHQ · Invesco Exchange-Traded Fund Trust 2,29% 332.103 SH 8. August 2026 Täglich
MCOW · Pacer Funds Trust 1,95% 54 NS 30. April 2026 N-PORT
EPP · iShares, Inc. 1,91% 464.330 SH 8. August 2026 Täglich
RUNN · Strategic Trust 1,63% 16.387 NS 31. Mai 2026 N-PORT
TMDV · ProShares Trust 1,52% 195 NS 31. Mai 2026 N-PORT
REGL · ProShares Trust 1,51% 73.683 NS 31. Mai 2026 N-PORT
JMID · Janus Detroit Street Trust 1,40% 717 NS 30. April 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0,91% 35.380 NS 30. April 2026 N-PORT
IGRO · iShares Trust 0,81% 113.212 SH 8. August 2026 Täglich
PAVE · Global X Funds 0,78% 306.542 NS 31. Mai 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,68% 13.399 NS 30. April 2026 N-PORT
IXJ · iShares Trust 0,57% 254.585 SH 8. August 2026 Täglich
MIDE · DBX ETF Trust 0,57% 55 NS 29. Mai 2026 N-PORT
IFRA · iShares Trust 0,56% 66.653 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,52% 23.837 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,50% 5.706 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,50% 117.057 SH 8. August 2026 Täglich
XJH · iShares Trust 0,49% 5.460 SH 8. August 2026 Täglich
SMDX · Tidal Trust III 0,48% 1.710 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,48% 19.769 SH 8. August 2026 Täglich
IPAC · iShares Trust 0,48% 139.279 SH 8. August 2026 Täglich
SNPD · DBX ETF Trust 0,46% 35 NS 29. Mai 2026 N-PORT
IJH · iShares Trust 0,43% 1.393.087 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,42% 4.677 NS 30. April 2026 N-PORT
DMXF · iShares Trust 0,41% 41.742 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,40% 65.217 SH 8. August 2026 Täglich
EFV · iShares Trust 0,40% 1.281.312 SH 8. August 2026 Täglich
QDEF · FlexShares Trust 0,36% 5.439 NS 30. April 2026 N-PORT
IJK · iShares Trust 0,35% 101.462 SH 8. August 2026 Täglich
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 4.077 NS 30. April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,33% 17.129 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,31% 589.150 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,31% 4.054 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,30% 1.410 NS 31. Mai 2026 N-PORT
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,30% 523.208 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,29% 32.490 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 16.632 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,29% 676 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,28% 1.332 NS 31. Mai 2026 N-PORT
ISCG · iShares Trust 0,28% 7.178 SH 8. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,26% 110.211 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,24% 1.791 SH 8. August 2026 Täglich
BFOR · ALPS ETF Trust 0,23% 1.453 NS 31. Mai 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,23% 8.090 SH 8. August 2026 Täglich
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 47.828 NS 30. April 2026 N-PORT
SIZE · iShares Trust 0,22% 2.527 SH 8. August 2026 Täglich