Carrier Global Corporation (BMV:CARR)

DFS Statistics

Total Valuation

Carrier Global has a market cap or net worth of MXN 1.08 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.08T
Enterprise Value	1.27T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	851.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	798.82M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 20.88.

PE Ratio	14.28
Forward PE	20.88
PS Ratio	2.54
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 124.68.

EV / Earnings	16.89
EV / Sales	3.00
EV / EBITDA	17.84
EV / EBIT	28.95
EV / FCF	124.68

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	0.79
Debt / EBITDA	3.36
Debt / FCF	21.93
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	8.83M
Profits Per Employee	1.57M
Employee Count	48,000
Asset Turnover	0.57
Inventory Turnover	5.53

Taxes

In the past 12 months, Carrier Global has paid 22.03 billion in taxes.

Income Tax	22.03B
Effective Tax Rate	41.37%

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.64%
50-Day Moving Average	1,365.21
200-Day Moving Average	1,390.83
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, Carrier Global had revenue of MXN 423.61 billion and earned 75.45 billion in profits. Earnings per share was 84.74.

Revenue	423.61B
Gross Profit	114.02B
Operating Income	39.49B
Pretax Income	53.24B
Net Income	75.45B
EBITDA	63.06B
EBIT	39.49B
Earnings Per Share (EPS)	84.74

Balance Sheet

The company has 33.89 billion in cash and 224.17 billion in debt, giving a net cash position of -190.28 billion.

Cash & Cash Equivalents	33.89B
Total Debt	224.17B
Net Cash	-190.28B
Net Cash Per Share	n/a
Equity (Book Value)	283.14B
Book Value Per Share	325.95
Working Capital	24.55B

Cash Flow

In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -8.54 billion, giving a free cash flow of 10.22 billion.

Operating Cash Flow	18.76B
Capital Expenditures	-8.54B
Free Cash Flow	10.22B
FCF Per Share	n/a

Margins

Gross margin is 26.92%, with operating and profit margins of 9.32% and 17.81%.

Gross Margin	26.92%
Operating Margin	9.32%
Pretax Margin	12.57%
Profit Margin	17.81%
EBITDA Margin	14.89%
EBIT Margin	9.32%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 16.99, which amounts to a dividend yield of 1.27%.

Dividend Per Share	16.99
Dividend Yield	1.27%
Dividend Growth (YoY)	27.19%
Years of Dividend Growth	5
Payout Ratio	18.25%
Buyback Yield	-0.80%
Shareholder Yield	0.47%
Earnings Yield	7.00%
FCF Yield	0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carrier Global has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4