Carrier Global Corporation (FRA:4PN)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 41.88 billion. The enterprise value is 50.84 billion.

Market Cap	41.88B
Enterprise Value	50.84B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	851.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	86.06%
Float	798.72M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 20.93.

PE Ratio	12.29
Forward PE	20.93
PS Ratio	2.19
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	90.74
P/OCF Ratio	49.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 110.15.

EV / Earnings	14.92
EV / Sales	2.63
EV / EBITDA	14.44
EV / EBIT	22.38
EV / FCF	110.15

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	0.79
Debt / EBITDA	3.08
Debt / FCF	21.93
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	398,484
Profits Per Employee	70,976
Employee Count	48,000
Asset Turnover	0.57
Inventory Turnover	5.53

Taxes

In the past 12 months, Carrier Global has paid 994.55 million in taxes.

Income Tax	994.55M
Effective Tax Rate	41.37%

Stock Price Statistics

The stock price has decreased by -33.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.17%
50-Day Moving Average	52.89
200-Day Moving Average	59.39
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	313

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)	2.40

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 19.13 billion and earned 3.41 billion in profits. Earnings per share was 3.83.

Revenue	19.13B
Gross Profit	5.15B
Operating Income	2.05B
Pretax Income	2.40B
Net Income	3.41B
EBITDA	3.11B
EBIT	2.05B
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 1.53 billion in cash and 10.12 billion in debt, giving a net cash position of -8.59 billion.

Cash & Cash Equivalents	1.53B
Total Debt	10.12B
Net Cash	-8.59B
Net Cash Per Share	n/a
Equity (Book Value)	12.78B
Book Value Per Share	14.72
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 847.24 million and capital expenditures -385.73 million, giving a free cash flow of 461.51 million.

Operating Cash Flow	847.24M
Capital Expenditures	-385.73M
Free Cash Flow	461.51M
FCF Per Share	n/a

Margins

Gross margin is 26.92%, with operating and profit margins of 10.71% and 17.81%.

Gross Margin	26.92%
Operating Margin	10.71%
Pretax Margin	12.57%
Profit Margin	17.81%
EBITDA Margin	16.27%
EBIT Margin	10.71%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.79
Dividend Yield	1.56%
Dividend Growth (YoY)	11.69%
Years of Dividend Growth	4
Payout Ratio	18.25%
Buyback Yield	-0.80%
Shareholder Yield	0.76%
Earnings Yield	8.14%
FCF Yield	1.10%

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

Altman Z-Score	2.86
Piotroski F-Score	4