Carrier Global Corporation (BMV:CARR)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of MXN 929.97 billion. The enterprise value is 1.14 trillion.

Market Cap	929.97B
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	842.21M
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	86.85%
Float	789.91M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 20.50.

PE Ratio	12.73
Forward PE	20.50
PS Ratio	2.30
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	44.99
P/OCF Ratio	31.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 55.09.

EV / Earnings	15.59
EV / Sales	2.78
EV / EBITDA	15.01
EV / EBIT	23.48
EV / FCF	55.09

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.83
Debt / EBITDA	3.20
Debt / FCF	10.95
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	8.43M
Profits Per Employee	1.52M
Employee Count	48,000
Asset Turnover	0.56
Inventory Turnover	5.67

Taxes

In the past 12 months, Carrier Global has paid 18.25 billion in taxes.

Income Tax	18.25B
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.80%
50-Day Moving Average	1,263.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	2,481

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)	2.21

Income Statement

In the last 12 months, Carrier Global had revenue of MXN 404.59 billion and earned 73.04 billion in profits. Earnings per share was 83.40.

Revenue	404.59B
Gross Profit	110.70B
Operating Income	43.78B
Pretax Income	45.60B
Net Income	73.04B
EBITDA	66.95B
EBIT	43.78B
Earnings Per Share (EPS)	83.40

Balance Sheet

The company has 26.10 billion in cash and 226.34 billion in debt, giving a net cash position of -200.24 billion.

Cash & Cash Equivalents	26.10B
Total Debt	226.34B
Net Cash	-200.24B
Net Cash Per Share	n/a
Equity (Book Value)	272.18B
Book Value Per Share	315.35
Working Capital	20.03B

Cash Flow

In the last 12 months, operating cash flow was 29.44 billion and capital expenditures -8.77 billion, giving a free cash flow of 20.67 billion.

Operating Cash Flow	29.44B
Capital Expenditures	-8.77B
Free Cash Flow	20.67B
FCF Per Share	n/a

Margins

Gross margin is 27.36%, with operating and profit margins of 10.82% and 18.05%.

Gross Margin	27.36%
Operating Margin	10.82%
Pretax Margin	11.27%
Profit Margin	18.05%
EBITDA Margin	16.55%
EBIT Margin	10.82%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 17.36, which amounts to a dividend yield of 1.58%.

Dividend Per Share	17.36
Dividend Yield	1.58%
Dividend Growth (YoY)	26.30%
Years of Dividend Growth	5
Payout Ratio	18.56%
Buyback Yield	2.51%
Shareholder Yield	4.09%
Earnings Yield	7.85%
FCF Yield	2.22%

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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5