CSLCarlisle Companies Incorporated

$365.79

Is it safe?

Can CSL take a bad year?

Carlisle Companies Incorporated carries $2.12B of net debt at 1.86× EBITDA: a load its earnings can carry.

$2.12B

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.86×

Net debt / EBITDA · 1.37× a year ago · the load is going up

Altman Z-score
5.37

Altman Z-score · safe zone, above 3

Interest cover
10.9×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ1 2026
$2.89B
Cash and short-term investments
$771M
Net debt
$2.12B
EBITDA, trailing twelve months
$1.14B
Operating profit, trailing twelve months
$999M
Debt / equity
1.75×
Total debt / EBITDA
2.54×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−39%
Below its 52-week high
−12%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.