Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 44.54 billion. The enterprise value is 52.62 billion.

Market Cap	44.54B
Enterprise Value	52.62B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	803.22M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.20
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 15.08, with an EV/FCF ratio of 1,238.21.

EV / Earnings	9.72
EV / Sales	2.66
EV / EBITDA	15.08
EV / EBIT	23.36
EV / FCF	1,238.21

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.89
Debt / EBITDA	3.44
Debt / FCF	291.93
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	452,484
Profits Per Employee	112,769
Employee Count	48,000
Asset Turnover	0.64
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.09%
50-Day Moving Average	59.17
200-Day Moving Average	64.98
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	347

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)	2.37

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 21.72 billion and earned 5.41 billion in profits. Earnings per share was 5.94.

Revenue	21.72B
Gross Profit	5.82B
Operating Income	2.25B
Pretax Income	2.20B
Net Income	5.41B
EBITDA	3.44B
EBIT	2.25B
Earnings Per Share (EPS)	5.94

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 12.41 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	3.83B
Total Debt	12.41B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	13.90B
Book Value Per Share	15.48
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.80 million and capital expenditures -501.30 million, giving a free cash flow of 42.50 million.

Operating Cash Flow	543.80M
Capital Expenditures	-501.30M
Free Cash Flow	42.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 10.36% and 24.92%.

Gross Margin	26.79%
Operating Margin	10.36%
Pretax Margin	10.11%
Profit Margin	24.92%
EBITDA Margin	15.84%
EBIT Margin	10.36%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.75
Dividend Yield	1.43%
Dividend Growth (YoY)	9.32%
Years of Dividend Growth	4
Payout Ratio	11.96%
Buyback Yield	-6.88%
Shareholder Yield	-5.45%
Earnings Yield	12.15%
FCF Yield	0.10%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a