CSL Carlisle Companies Incorporated Common Stock

NYSE · Building · 在 SEC EDGAR 上查看 ↗
$354.34
价格 · 八月 18, 2026
截至...的财报数据 七月 30, 2026

关于 Carlisle Companies Incorporated Common Stock 公司概况(来自维基百科)

Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

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Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

Early history

1917-1999

Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.

Key Milestones By Decade

Source:

1940s: Carlisle began manufacturing specialty tires for the agricultural and construction industries.

1960s: The company expanded into the aerospace industry, providing products and services to major aerospace manufacturers.

1980s: Carlisle made significant acquisitions in the construction materials industry, adding roofing and waterproofing products to its catalogue.

1990s: The company continued to expand its presence in various industries, including fluid handling, brake and friction, and food service.

Modern History

2000-Present Day

In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.

In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction.

Notable Acquisitions

Accella - November 2017

Henry Company (Henry) - September 2021

MTL Holdings (MTL) - May 2024

Notable Divestures

Carlisle Food Service (CFS) - February 2018

Carlisle Brake & Friction (CBF) - August 2021

Carlisle Interconnect Technologies (CIT) - May 2024

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

CSL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$354.33
市值
$14.35B
P/E (TTM)
20.4
每股收益 (TTM)
$17.12
营收 (TTM)
$5.02B
股息收益率
1.3%
ROE
37.8%
负债/权益
1.6
52周区间
$293 – $433

CSL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $971M
10-point trend, +129.8%
2016-12-31 2025-12-31
利润率 14.8%
5-point trend, +13.1%
2016-12-31 2023-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
CSL
同行中位数
P/E (TTM)
5-point trend, -40.4%
20.4
21.8
P/S (TTM) (市销率 (TTM))
5-point trend, -22.3%
2.9
2.9
P/B (市净率)
5-point trend, +48.9%
8.0
4.9
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -36.4%
13.4
Price / FCF (股价/自由现金流)
5-point trend, -70.0%
14.8

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CSL
同行中位数
Operating Margin (营业利润率)
5-point trend, +69.2%
20.0%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CSL
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +44.4%
1.6
Current Ratio (流动比率)
5-point trend, +68.2%
3.1
2.0
Quick Ratio (速动比率)
5-point trend, +138.0%
2.3

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CSL
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +30.8%
0.33%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +30.8%
-2.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +30.8%
4.8%
EPS YoY
5-point trend, +116.4%
-38.5%
Net Income YoY (净利润同比增长)
5-point trend, +75.6%
-43.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CSL
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +116.4%
$17.12

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CSL
同行中位数
Payout Ratio (派息率)
5-point trend, -8.4%
24.4%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.3%
派息率
24.4%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月18日$1.1000
2026年2月17日$1.1000
2025年11月14日$1.1000
2025年8月19日$1.1000
2025年5月19日$1.0000
2025年2月18日$1.0000
2024年11月15日$1.0000
2024年8月20日$1.0000
2024年5月17日$0.8500
2024年2月15日$0.8500
2023年11月14日$0.8500
2023年8月16日$0.8500
2023年5月16日$0.7500
2023年2月16日$0.7500
2022年11月16日$0.7500
2022年8月17日$0.7500
2022年5月16日$0.5400
2022年2月17日$0.5400
2021年11月16日$0.5400
2021年8月17日$0.5400

CSL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 16 位分析师
  • 强烈买入 3 18.8%
  • 买入 7 43.8%
  • 持有 6 37.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-08-16
中位数目标 $412.00 +16.3%
平均目标 $412.14 +16.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.17%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $7.03 $6.42 0.61%
2026年3月31日 $3.63 $3.37 0.26%
2025年12月31日 $3.90 $3.62 0.28%
2025年9月30日 $5.61 $5.47 0.14%
2025年6月30日 $6.27 $6.71 -0.44%
2025年3月31日 $3.61 $3.45 0.16%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
CSL 的年度损益表数据
指标 趋势 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
资产负债表 28
CSL 的年度资产负债表数据
指标 趋势 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
现金流 18
CSL 的年度现金流数据
指标 趋势 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
盈利能力 8
CSL 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 4
CSL 的年度流动性与偿付能力数据
指标 趋势 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 · ·
效率 3
CSL 的年度效率数据
指标 趋势 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
每股 7
CSL 的年度每股数据
指标 趋势 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
增长率 10
CSL 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 17
CSL 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $5.02B$5.00B$4.59B$5.45B$3.84B
毛利率 % 35.6%
营业利润率 % 20.0%22.9%21.4%19.4%11.8%
净收入 $741M$1.31B$767M$924M$422M
稀释后每股收益 (EPS) $17.12$27.82$15.18$17.56$7.91
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 1.60.80.80.91.1
流动比率 3.12.92.92.11.8
速动比率 2.32.01.01.11.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $971M$917M$1.06B$817M$287M

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机构持有人 (13F) 859 家申报者 · $8.2B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
86 (-25 与上一季度对比) 60 (-18 与上一季度对比) 275 (-1 与上一季度对比) 277 (+24 与上一季度对比) +2.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
STATE STREET CORP $760558699 2096647 9.22% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $714294290 1969109 8.66% 股份
VANGUARD CAPITAL MANAGEMENT LLC $663200952 1828259 8.04% 股份
MORGAN STANLEY $487125004 1342867 5.90% 股份
SANDS CAPITAL MANAGEMENT, LLC $290153568 799872 3.52% 股份
GEODE CAPITAL MANAGEMENT, LLC $221085526 611658 2.68% 股份
FIRST MANHATTAN CO. LLC. $170192869 469174 2.06% 股份
BARCLAYS PLC $162654927 448394 1.97% 股份
FIDUCIARY MANAGEMENT INC /WI/ $162500392 447968 1.97% 股份
Pictet Asset Management Holding SA $152952806 421603 1.85% 股份
Madison Asset Management, LLC $152865139 421406 1.85% 股份
Madison Investment Advisors, LLC $148208203 401822 1.80% 股份
FMR LLC $132764756 365995 1.61% 股份
JONES FINANCIAL COMPANIES LLLP $123225123 317280 1.49% 股份
DIMENSIONAL FUND ADVISORS LP $122907251 338821 1.49% 股份
NORGES BANK $118666408 327130 1.44% 股份
ENVESTNET ASSET MANAGEMENT INC $106865963 294601 1.30% 股份
CAPTRUST FINANCIAL ADVISORS $99784154 275077 1.21% 股份
Focus Partners Wealth $99006802 272933 1.20% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $94572716 260709 1.15% 股份
VANGUARD FIDUCIARY TRUST CO $92833892 255917 1.13% 股份
COOKE & BIELER LP $91823270 253131 1.11% 股份
Robeco Schweiz AG $91428236 252042 1.11% 股份
Caisse de depot et placement du Quebec $69639657 191977 0.84% 股份
GOLDMAN SACHS GROUP INC $65918930 181720 0.80% 股份
TD Asset Management Inc $65254735 179889 0.79% 股份
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $64565613 177989 0.78% 股份
FIRST TRUST ADVISORS LP $61113666 168474 0.74% 股份
LAZARD ASSET MANAGEMENT LLC $60290138 166203 0.73% 股份
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $54801368 151072 0.66% 股份
Welch & Forbes LLC $51788243 142765 0.63% 股份
BROWN BROTHERS HARRIMAN & CO $48964721 134982 0.59% 股份
Bahl & Gaynor LLC $48140935 132711 0.58% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $47622253 142744 0.58% 股份
Epoch Investment Partners, Inc. $46213625 127398 0.56% 股份
RHUMBLINE ADVISERS $43182062 119041 0.52% 股份
Swiss National Bank $41825075 115300 0.51% 股份
JOHNSON INVESTMENT COUNSEL INC $39670113 109359 0.48% 股份
River Road Asset Management, LLC $38893329 107218 0.47% 股份
Triodos Investment Management BV $38723563 106750 0.47% 股份
Lodge Hill Capital, LLC $37265307 102730 0.45% 股份
Champlain Investment Partners, LLC $36269559 99985 0.44% 股份
PRINCIPAL FINANCIAL GROUP INC $34144569 94127 0.41% 股份
BOSTON FINANCIAL MANGEMENT LLC $33181669 89962 0.40% 股份
Dixon Mitchell Investment Counsel Inc. $32331545 89063 0.39% 股份
Retirement Systems of Alabama $31315845 86329 0.38% 股份
Sumitomo Mitsui Trust Group, Inc. $30344400 83651 0.37% 股份
SCHWARTZ INVESTMENT COUNSEL INC $29020000 80000 0.35% 股份
California Public Employees Retirement System $28904646 79682 0.35% 股份
Swedbank AB $28899930 79669 0.35% 股份
Employees Provident Fund Board $28735604 79216 0.35% 股份
Brandywine Global Investment Management, LLC $27607436 86311 0.33% 股份
ProShare Advisors LLC $27284242 75215 0.33% 股份
EXCALIBUR MANAGEMENT CORP $25901115 71402 0.31% 股份
WAYCROSS PARTNERS, LLC $24898077 68637 0.30% 股份
BlackRock, Inc. $23522887 64846 0.29% 股份
BRIDGES INVESTMENT MANAGEMENT INC $23476817 64719 0.28% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $23370748 70052 0.28% 股份
BANK OF AMERICA CORP /DE/ $21336229 58818 0.26% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $20955705 57769 0.25% 股份
UBS Group AG $20909273 57641 0.25% 股份
KCM INVESTMENT ADVISORS LLC $20901292 57619 0.25% 股份
AMERIPRISE FINANCIAL INC $20777596 57278 0.25% 股份
RENAISSANCE TECHNOLOGIES LLC $20031055 55220 0.24% 股份
Birch Hill Investment Advisors LLC $17969547 49537 0.22% 股份
Korea Investment CORP $17491805 48220 0.21% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $17376088 47901 0.21% 股份
Squarepoint Ops LLC $17295557 47679 0.21% 股份
Mediolanum International Funds Ltd $17136743 45279 0.21% 股份
ALLIANCEBERNSTEIN L.P. $17066998 51157 0.21% 股份
Distillate Capital Partners LLC $16853002 46459 0.20% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $16088491 48224 0.20% 股份
Eurizon Capital SGR S.p.A. $15636600 43102 0.19% 股份
CAPITAL FUND MANAGEMENT S.A. $15079517 41570 0.18% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14880368 41021 0.18% 股份
JANE STREET GROUP, LLC $14691375 40500 0.18% 买入期权
MassMutual Private Wealth & Trust, FSB $14393920 39680 0.17% 股份
Glenview Trust Co $14296284 42852 0.17% 股份
VICTORY CAPITAL MANAGEMENT INC $14280379 39367 0.17% 股份
PANAGORA ASSET MANAGEMENT INC $14206741 39164 0.17% 股份
RAYMOND JAMES FINANCIAL INC $14076702 38806 0.17% 股份
Copeland Capital Management, LLC $13620537 37548 0.17% 股份
Quantinno Capital Management LP $13484734 37173 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13203737 36399 0.16% 股份
HM PAYSON & CO $12976293 35772 0.16% 股份
1832 Asset Management L.P. $12858762 35448 0.16% 股份
AVIVA PLC $12432531 34273 0.15% 股份
WELLINGTON MANAGEMENT GROUP LLP $12180420 33578 0.15% 股份
NOVARE CAPITAL MANAGEMENT LLC $11799633 32528 0.14% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $11623642 32043 0.14% 股份
STANSBERRY ASSET MANAGEMENT, LLC $11504713 31715 0.14% 股份
HighTower Advisors, LLC $11385406 31386 0.14% 股份
Channing Capital Management, LLC $11370036 31344 0.14% 股份
LPL Financial LLC $11219920 30930 0.14% 股份
AMERICAN CENTURY COMPANIES INC $11009854 30351 0.13% 股份
STIFEL FINANCIAL CORP $10973001 30246 0.13% 股份
Bridgewater Associates, LP $10921677 30108 0.13% 股份
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $10502338 28952 0.13% 股份
THOMPSON DAVIS & CO., INC. $10500524 28947 0.13% 股份
Legal & General Group Plc $10348897 28529 0.13% 股份

公司内部人士 55 位内幕人士 · 32 位高管 · 22 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Christian D Koch Chair, President & CEO 2026年2月10日 M 113238 0 4 $-14989324
Richmond D Mckinnish President and CEO 2007年2月13日 M 66353 0 0 $0
Kevin P Zdimal VP & Chief Financial Officer 2026年1月31日 F 46554 0 0 $0
Robert M. Roche VP & Chief Financial Officer 2022年3月1日 F 23263 0 0 $0
Jason L Taylor President, CCM 2025年12月2日 A 3128 0 0 $0
Frank J. Ready President, CWT 2025年2月8日 F 5510 0 0 $0
John E Berlin President, CIT 2024年5月21日 0 0 $0
Nicholas J. Shears Group President, CCM 2022年9月30日 0 0 $0
Karl Ted Messmer President, CBF 2021年8月2日 F 7079 0 0 $0
Shelley J Bausch President, Asia Pacific 2020年12月1日 F 13354 0 0 $0
John W Altmeyer President, CCM 2018年9月12日 F 182015 0 0 $0
Kevin G Forster President, CTP 2013年12月31日 F 65341 0 0 $0
Lowe Carol P President, CFSP 2012年2月3日 F 40300 0 0 $0
David M Shannon President, CFSP 2011年5月6日 M 32797 0 0 $0
Fred A Sutter President, ETS 2011年2月3日 A 49975 0 0 $0
Michael D Popielec Group President 2009年2月4日 A 42847 0 0 $0
Barry Littrell Group President 2007年8月10日 M 8875 0 0 $0
Stephen Schwar Vice Chair of CCM 2026年1月31日 F 13089 0 0 $0
Juan Sifontes VP, Carlisle Operating System 2025年2月8日 F 500 0 0 $0
Susan Wallace VP & CHRO 2025年2月8日 F 1351 0 0 $0
Andrew C Easton VP & Chief Accounting Officer 2025年2月8日 F 547 0 0 $0
David W Smith VP, Sustainability 2025年2月8日 F 3309 0 0 $0
Mehul Patel VP, Investor Relations 2025年2月8日 S 815 0 0 $0
Stephen Aldrich VP & Chief Accounting Officer 2024年8月1日 0 0 $0
Lori A Snyder V. P., Human Resources 2024年4月30日 0 0 $0
Kelly P Kamienski VP & Chief Accounting Officer 2023年8月1日 0 0 $0
Douglas Charles Taylor V.P., COS 2022年3月1日 0 0 $0
Amelia Murillo V.P., FP&A 2022年1月24日 0 0 $0
Laura Walsh VP & Chief Information Officer 2021年3月26日 0 0 $0
Titus B. Ball Chief Accounting Officer 2021年2月12日 0 0 $0
Steven J Ford V.P., Secretary & Gen. Counsel 2018年2月6日 A 121198 0 0 $0
Charles D. Siczek Chief Accounting Officer 2010年2月2日 A 3597 0 0 $0
Sheryl Palmer 董事 2025年9月4日 A 573 0 0 $0
Maia Hansen 董事 2025年6月2日 A 4177 0 0 $0
Jonathan R. Collins 董事 2025年6月2日 A 3127 0 0 $0
Jesse G Singh 董事 2025年6月2日 A 4177 0 0 $0
Corrine D. Ricard 董事 2025年6月2日 A 5313 0 0 $0
James D Frias 董事 2025年6月2日 A 5021 0 0 $0
Robert G Bohn 董事 2025年4月30日 M 31904 0 0 $0
Gregg A Ostrander 董事 2025年4月30日 M 32156 0 0 $0
ADAMS ROBIN J 董事 2025年4月30日 M 25082 0 0 $0
Charles David Myers 董事 2025年4月29日 A 1668 0 0 $0
Lawrence A Sala 董事 2021年5月5日 C 42630 0 0 $0
David A Roberts 董事 2020年5月6日 C 43051 0 0 $0
Terry D Growcock 董事 2018年5月2日 C 20784 0 0 $0
Magalen C Webert 董事 2017年4月26日 C 94323 0 0 $0
Robin W Sternbergh Callahan 董事 2016年2月3日 A 17585 0 0 $0
Stephen P Munn 董事 2014年5月15日 S 342633 0 0 $0
Paul J Choquette JR 董事 2010年6月17日 G 10882 0 0 $0
Peter L A Jamieson 董事 2009年2月4日 A 9097 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Carlisle Companies Incorporated, HC Corporation 2010年10月25日 初始申报 并购/出售 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持仓 由 170 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
DRES · GMO ETF Trust 3.69% 3882 NS 2026年5月31日 N-PORT
EWA · iShares, Inc. 2.99% 473432 SH 2026年8月8日 每日
ABLD · Abacus FCF ETF Trust 2.58% 6188 NS 2026年4月30日 N-PORT
SDG · iShares Trust 2.36% 43784 SH 2026年8月8日 每日
XMHQ · Invesco Exchange-Traded Fund Trust 2.29% 332103 SH 2026年8月8日 每日
MCOW · Pacer Funds Trust 1.95% 54 NS 2026年4月30日 N-PORT
EPP · iShares, Inc. 1.91% 464330 SH 2026年8月8日 每日
RUNN · Strategic Trust 1.63% 16387 NS 2026年5月31日 N-PORT
TMDV · ProShares Trust 1.52% 195 NS 2026年5月31日 N-PORT
REGL · ProShares Trust 1.51% 73683 NS 2026年5月31日 N-PORT
JMID · Janus Detroit Street Trust 1.40% 717 NS 2026年4月30日 N-PORT
BKDV · BNY Mellon ETF Trust II 0.91% 35380 NS 2026年4月30日 N-PORT
IGRO · iShares Trust 0.81% 113212 SH 2026年8月8日 每日
PAVE · Global X Funds 0.78% 306542 NS 2026年5月31日 N-PORT
FXR · First Trust Exchange-Traded Alpha... 0.68% 13399 NS 2026年4月30日 N-PORT
IXJ · iShares Trust 0.57% 254585 SH 2026年8月8日 每日
MIDE · DBX ETF Trust 0.57% 55 NS 2026年5月29日 N-PORT
IFRA · iShares Trust 0.56% 66653 SH 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.52% 23837 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.50% 5706 SH 2026年8月8日 每日
IJJ · iShares Trust 0.50% 117057 SH 2026年8月8日 每日
XJH · iShares Trust 0.49% 5460 SH 2026年8月8日 每日
SMDX · Tidal Trust III 0.48% 1710 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.48% 19769 SH 2026年8月8日 每日
IPAC · iShares Trust 0.48% 139279 SH 2026年8月8日 每日
SNPD · DBX ETF Trust 0.46% 35 NS 2026年5月29日 N-PORT
IJH · iShares Trust 0.43% 1393087 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.42% 4677 NS 2026年4月30日 N-PORT
DMXF · iShares Trust 0.41% 41742 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.40% 65217 SH 2026年8月8日 每日
EFV · iShares Trust 0.40% 1281312 SH 2026年8月8日 每日
QDEF · FlexShares Trust 0.36% 5439 NS 2026年4月30日 N-PORT
IJK · iShares Trust 0.35% 101462 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.33% 4077 NS 2026年4月30日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.33% 17129 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.31% 589150 SH 2026年8月8日 每日
VFQY · VANGUARD WELLINGTON FUND 0.31% 4054 SH 2026年8月8日 每日
MVV · ProShares Trust 0.30% 1410 NS 2026年5月31日 N-PORT
VPL · VANGUARD INTERNATIONAL EQUITY IND... 0.30% 523208 SH 2026年8月8日 每日
SMLF · iShares Trust 0.29% 32490 SH 2026年8月8日 每日
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.29% 16632 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.29% 676 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.28% 1332 NS 2026年5月31日 N-PORT
ISCG · iShares Trust 0.28% 7178 SH 2026年8月8日 每日
SCHM · SCHWAB STRATEGIC TRUST 0.26% 110211 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.24% 1791 SH 2026年8月8日 每日
BFOR · ALPS ETF Trust 0.23% 1453 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.23% 8090 SH 2026年8月8日 每日
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.23% 47828 NS 2026年4月30日 N-PORT
SIZE · iShares Trust 0.22% 2527 SH 2026年8月8日 每日