Carrier Global Corporation (ETR:4PN)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 41.83 billion. The enterprise value is 51.54 billion.

Market Cap	41.83B
Enterprise Value	51.54B

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 (%)	86.72%
Float	789.91M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 19.82.

PE Ratio	12.32
Forward PE	19.82
PS Ratio	2.22
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	43.55
P/OCF Ratio	30.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 53.66.

EV / Earnings	15.19
EV / Sales	2.71
EV / EBITDA	14.60
EV / EBIT	22.84
EV / FCF	53.66

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	391,667
Profits Per Employee	70,705
Employee Count	48,000
Asset Turnover	0.56
Inventory Turnover	5.67

Taxes

In the past 12 months, Carrier Global has paid 848.04 million in taxes.

Income Tax	848.04M
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 1.21, so Carrier Global's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-29.45%
50-Day Moving Average	52.75
200-Day Moving Average	63.00
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	538

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)	2.16

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 18.80 billion and earned 3.39 billion in profits. Earnings per share was 3.88.

Revenue	18.80B
Gross Profit	5.14B
Operating Income	2.03B
Pretax Income	2.12B
Net Income	3.39B
EBITDA	3.11B
EBIT	2.03B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 1.21 billion in cash and 10.52 billion in debt, giving a net cash position of -9.30 billion.

Cash & Cash Equivalents	1.21B
Total Debt	10.52B
Net Cash	-9.30B
Net Cash Per Share	n/a
Equity (Book Value)	12.65B
Book Value Per Share	14.65
Working Capital	930.71M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -407.40 million, giving a free cash flow of 960.54 million.

Operating Cash Flow	1.37B
Capital Expenditures	-407.40M
Free Cash Flow	960.54M
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 0.86, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.86
Dividend Yield	1.77%
Dividend Growth (YoY)	22.08%
Years of Dividend Growth	4
Payout Ratio	18.56%
Buyback Yield	2.51%
Shareholder Yield	4.29%
Earnings Yield	8.11%
FCF Yield	2.30%

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