Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 58.99 billion. The enterprise value is 69.55 billion.

Market Cap	58.99B
Enterprise Value	69.55B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	836.49M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 19.53, with an EV/FCF ratio of 82.61.

EV / Earnings	22.34
EV / Sales	2.92
EV / EBITDA	19.53
EV / EBIT	29.49
EV / FCF	82.61

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.

Current Ratio	1.08
Quick Ratio	0.51
Debt / Equity	0.86
Debt / EBITDA	3.70
Debt / FCF	13.71
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	419,558
Profits Per Employee	58,753
Employee Count	53,000
Asset Turnover	0.74
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is 1.19, so Carrier Global's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+24.54%
50-Day Moving Average	71.00
200-Day Moving Average	63.03
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	499

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)	2.52

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 22.24 billion and earned 3.11 billion in profits. Earnings per share was 3.46.

Revenue	22.24B
Gross Profit	6.29B
Operating Income	2.00B
Pretax Income	1.95B
Net Income	3.11B
EBITDA	2.97B
EBIT	2.00B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 11.55 billion in debt, giving a net cash position of -9.55 billion.

Cash & Cash Equivalents	1.99B
Total Debt	11.55B
Net Cash	-9.55B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	14.67
Working Capital	731.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -496.72 million, giving a free cash flow of 841.91 million.

Operating Cash Flow	1.34B
Capital Expenditures	-496.72M
Free Cash Flow	841.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 8.99% and 14.00%.

Gross Margin	28.30%
Operating Margin	8.99%
Pretax Margin	8.75%
Profit Margin	14.00%
EBITDA Margin	13.38%
EBIT Margin	8.99%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.70
Dividend Yield	1.06%
Dividend Growth (YoY)	9.32%
Years of Dividend Growth	3
Payout Ratio	19.26%
Buyback Yield	-5.49%
Shareholder Yield	-4.43%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.42
Piotroski F-Score	n/a