Carrier Global Corporation (BVMF:C1RR34)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of BRL 249.73 billion. The enterprise value is 309.29 billion.

Market Cap	249.73B
Enterprise Value	309.29B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	86.70%
Float	789.91M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 19.30.

PE Ratio	11.77
Forward PE	19.30
PS Ratio	2.12
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	41.58
P/OCF Ratio	29.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 51.49.

EV / Earnings	14.57
EV / Sales	2.65
EV / EBITDA	14.29
EV / EBIT	22.35
EV / FCF	51.49

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	2.45M
Profits Per Employee	442,118
Employee Count	48,000
Asset Turnover	0.56
Inventory Turnover	5.67

Taxes

In the past 12 months, Carrier Global has paid 5.30 billion in taxes.

Income Tax	5.30B
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 1.29, so Carrier Global's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-30.56%
50-Day Moving Average	85.90
200-Day Moving Average	81.44
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	77

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)	1.87

Income Statement

In the last 12 months, Carrier Global had revenue of BRL 117.56 billion and earned 21.22 billion in profits. Earnings per share was 24.23.

Revenue	117.56B
Gross Profit	32.16B
Operating Income	12.72B
Pretax Income	13.25B
Net Income	21.22B
EBITDA	19.45B
EBIT	12.72B
Earnings Per Share (EPS)	24.23

Balance Sheet

The company has 7.58 billion in cash and 65.76 billion in debt, giving a net cash position of -58.18 billion.

Cash & Cash Equivalents	7.58B
Total Debt	65.76B
Net Cash	-58.18B
Net Cash Per Share	n/a
Equity (Book Value)	79.08B
Book Value Per Share	91.62
Working Capital	5.82B

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -2.55 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-2.55B
Free Cash Flow	6.01B
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 0.85, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.85
Dividend Yield	1.11%
Dividend Growth (YoY)	22.98%
Years of Dividend Growth	5
Payout Ratio	18.56%
Buyback Yield	2.51%
Shareholder Yield	3.62%
Earnings Yield	8.50%
FCF Yield	2.41%

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