Carrier Global Corporation (BVMF:C1RR34)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of BRL 278.86 billion. The enterprise value is 337.12 billion.

Market Cap	278.86B
Enterprise Value	337.12B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	87.25%
Float	783.56M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 22.83.

PE Ratio	34.12
Forward PE	22.83
PS Ratio	2.33
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	23.87
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 28.86.

EV / Earnings	41.24
EV / Sales	2.97
EV / EBITDA	17.04
EV / EBIT	27.69
EV / FCF	28.86

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	3.48
Debt / FCF	5.84
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	2.55M
Profits Per Employee	173,912
Employee Count	48,000
Asset Turnover	0.58
Inventory Turnover	6.73

Taxes

In the past 12 months, Carrier Global has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.34, so Carrier Global's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.07%
50-Day Moving Average	75.37
200-Day Moving Average	83.86
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	665

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)	1.61

Income Statement

In the last 12 months, Carrier Global had revenue of BRL 119.78 billion and earned 8.17 billion in profits. Earnings per share was 9.49.

Revenue	119.78B
Gross Profit	31.21B
Operating Income	11.59B
Pretax Income	9.90B
Net Income	8.17B
EBITDA	18.61B
EBIT	11.59B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 8.56 billion in cash and 68.26 billion in debt, with a net cash position of -59.70 billion.

Cash & Cash Equivalents	8.56B
Total Debt	68.26B
Net Cash	-59.70B
Net Cash Per Share	n/a
Equity (Book Value)	77.82B
Book Value Per Share	90.93
Working Capital	7.82B

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -2.16 billion, giving a free cash flow of 11.68 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-2.16B
Free Cash Flow	11.68B
FCF Per Share	n/a

Margins

Gross margin is 26.05%, with operating and profit margins of 9.67% and 6.82%.

Gross Margin	26.05%
Operating Margin	9.67%
Pretax Margin	8.27%
Profit Margin	6.82%
EBITDA Margin	15.53%
EBIT Margin	9.67%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.84
Dividend Yield	1.02%
Dividend Growth (YoY)	12.36%
Years of Dividend Growth	n/a
Payout Ratio	52.02%
Buyback Yield	5.41%
Shareholder Yield	6.43%
Earnings Yield	2.93%
FCF Yield	4.19%

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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4