Carrier Global Corporation (FRA:4PN)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 56.09 billion. The enterprise value is 64.89 billion.

Market Cap	56.09B
Enterprise Value	64.89B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	853.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	800.84M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 24.46.

PE Ratio	10.55
Forward PE	24.46
PS Ratio	2.72
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 133.34.

EV / Earnings	12.20
EV / Sales	3.39
EV / EBITDA	20.65
EV / EBIT	33.63
EV / FCF	133.34

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.82.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.82
Debt / EBITDA	3.40
Debt / FCF	22.09
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	429,524
Profits Per Employee	110,773
Employee Count	48,000
Asset Turnover	0.58
Inventory Turnover	5.59

Taxes

In the past 12 months, Carrier Global has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	43.68%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.15%
50-Day Moving Average	63.45
200-Day Moving Average	64.59
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	246

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)	2.98

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 20.62 billion and earned 5.32 billion in profits. Earnings per share was 5.90.

Revenue	20.62B
Gross Profit	5.52B
Operating Income	1.86B
Pretax Income	2.39B
Net Income	5.32B
EBITDA	2.99B
EBIT	1.86B
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 1.57 billion in cash and 10.75 billion in debt, giving a net cash position of -9.18 billion.

Cash & Cash Equivalents	1.57B
Total Debt	10.75B
Net Cash	-9.18B
Net Cash Per Share	n/a
Equity (Book Value)	13.14B
Book Value Per Share	14.91
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 930.75 million and capital expenditures -444.10 million, giving a free cash flow of 486.66 million.

Operating Cash Flow	930.75M
Capital Expenditures	-444.10M
Free Cash Flow	486.66M
FCF Per Share	n/a

Margins

Gross margin is 26.77%, with operating and profit margins of 9.00% and 25.79%.

Gross Margin	26.77%
Operating Margin	9.00%
Pretax Margin	11.57%
Profit Margin	25.79%
EBITDA Margin	14.50%
EBIT Margin	9.00%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.77
Dividend Yield	1.17%
Dividend Growth (YoY)	10.77%
Years of Dividend Growth	4
Payout Ratio	12.34%
Buyback Yield	-4.01%
Shareholder Yield	-2.84%
Earnings Yield	9.48%
FCF Yield	0.87%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5