Carrier Global Corporation (FRA:4PN)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 45.51 billion. The enterprise value is 54.98 billion.

Market Cap	45.51B
Enterprise Value	54.98B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	835.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.47%
Float	783.55M

Valuation Ratios

The trailing PE ratio is 36.00 and the forward PE ratio is 22.97.

PE Ratio	36.00
Forward PE	22.97
PS Ratio	2.46
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	25.19
P/OCF Ratio	21.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 30.43.

EV / Earnings	43.50
EV / Sales	2.98
EV / EBITDA	17.09
EV / EBIT	27.76
EV / FCF	30.43

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	3.48
Debt / FCF	5.84
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	394,083
Profits Per Employee	26,892
Employee Count	47,000
Asset Turnover	0.58
Inventory Turnover	6.73

Taxes

In the past 12 months, Carrier Global has paid 204.41 million in taxes.

Income Tax	204.41M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.01%
50-Day Moving Average	48.74
200-Day Moving Average	54.48
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	142

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)	2.25

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 18.52 billion and earned 1.26 billion in profits. Earnings per share was 1.47.

Revenue	18.52B
Gross Profit	4.83B
Operating Income	1.79B
Pretax Income	1.53B
Net Income	1.26B
EBITDA	2.88B
EBIT	1.79B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.32 billion in cash and 10.56 billion in debt, with a net cash position of -9.23 billion.

Cash & Cash Equivalents	1.32B
Total Debt	10.56B
Net Cash	-9.23B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	14.06
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -333.87 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-333.87M
Free Cash Flow	1.81B
FCF Per Share	n/a

Margins

Gross margin is 26.05%, with operating and profit margins of 9.67% and 6.82%.

Gross Margin	26.05%
Operating Margin	9.67%
Pretax Margin	8.27%
Profit Margin	6.82%
EBITDA Margin	15.53%
EBIT Margin	9.67%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.79
Dividend Yield	1.49%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	n/a
Payout Ratio	52.02%
Buyback Yield	5.41%
Shareholder Yield	6.90%
Earnings Yield	2.78%
FCF Yield	3.97%

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

Altman Z-Score	2.71
Piotroski F-Score	4