Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.01T
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	803.22M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 1,302.94.

EV / Earnings	10.23
EV / Sales	2.72
EV / EBITDA	15.39
EV / EBIT	23.85
EV / FCF	1,302.94

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.89
Debt / EBITDA	3.44
Debt / FCF	291.93
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	9.76M
Profits Per Employee	2.43M
Employee Count	48,000
Asset Turnover	0.64
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.22%
50-Day Moving Average	1,290.48
200-Day Moving Average	1,372.12
Relative Strength Index (RSI)	20.93
Average Volume (20 Days)	1,009

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)	2.27

Income Statement

In the last 12 months, Carrier Global had revenue of MXN 468.55 billion and earned 116.77 billion in profits. Earnings per share was 128.18.

Revenue	468.55B
Gross Profit	125.50B
Operating Income	48.55B
Pretax Income	47.38B
Net Income	116.77B
EBITDA	74.22B
EBIT	48.55B
Earnings Per Share (EPS)	128.18

Full Income Statement

Balance Sheet

The company has 82.70 billion in cash and 267.66 billion in debt, giving a net cash position of -184.95 billion.

Cash & Cash Equivalents	82.70B
Total Debt	267.66B
Net Cash	-184.95B
Net Cash Per Share	n/a
Equity (Book Value)	299.95B
Book Value Per Share	334.05
Working Capital	41.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -10.81 billion, giving a free cash flow of 916.85 million.

Operating Cash Flow	11.73B
Capital Expenditures	-10.81B
Free Cash Flow	916.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 10.36% and 24.92%.

Gross Margin	26.79%
Operating Margin	10.36%
Pretax Margin	10.11%
Profit Margin	24.92%
EBITDA Margin	15.84%
EBIT Margin	10.36%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 15.11, which amounts to a dividend yield of 1.29%.

Dividend Per Share	15.11
Dividend Yield	1.29%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	5
Payout Ratio	11.96%
Buyback Yield	-6.88%
Shareholder Yield	-5.59%
Earnings Yield	11.51%
FCF Yield	0.09%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a