Carrier Global Corporation (LON:0AD4)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of GBP 39.74 billion. The enterprise value is 48.01 billion.

Market Cap	39.74B
Enterprise Value	48.01B

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	842.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	783.55M

Valuation Ratios

The trailing PE ratio is 36.04 and the forward PE ratio is 22.97.

PE Ratio	36.04
Forward PE	22.97
PS Ratio	2.46
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	25.21
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 30.46.

EV / Earnings	43.54
EV / Sales	2.98
EV / EBITDA	17.09
EV / EBIT	27.76
EV / FCF	30.46

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	343,788
Profits Per Employee	23,460
Employee Count	47,000
Asset Turnover	0.58
Inventory Turnover	6.73

Taxes

In the past 12 months, Carrier Global has paid 178.32 million in taxes.

Income Tax	178.32M
Effective Tax Rate	13.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	617

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)	2.22

Income Statement

In the last 12 months, Carrier Global had revenue of GBP 16.16 billion and earned 1.10 billion in profits. Earnings per share was 1.28.

Revenue	16.16B
Gross Profit	4.21B
Operating Income	1.56B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	2.51B
EBIT	1.56B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 1.16 billion in cash and 9.21 billion in debt, with a net cash position of -8.05 billion.

Cash & Cash Equivalents	1.16B
Total Debt	9.21B
Net Cash	-8.05B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	12.27
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -291.26 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-291.26M
Free Cash Flow	1.58B
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 0.68, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.68
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.41%
Buyback Yield	5.41%
Shareholder Yield	6.49%
Earnings Yield	2.77%
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