Carrier Global Corporation (LON:0AD4)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of GBP 36.79 billion. The enterprise value is 45.33 billion.

Market Cap	36.79B
Enterprise Value	45.33B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	842.21M
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	86.72%
Float	789.91M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 19.82.

PE Ratio	12.42
Forward PE	19.82
PS Ratio	2.24
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	43.88
P/OCF Ratio	30.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 54.07.

EV / Earnings	15.30
EV / Sales	2.71
EV / EBITDA	14.60
EV / EBIT	22.84
EV / FCF	54.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.83
Debt / EBITDA	3.20
Debt / FCF	10.95
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	341,871
Profits Per Employee	61,716
Employee Count	48,000
Asset Turnover	0.56
Inventory Turnover	5.67

Taxes

In the past 12 months, Carrier Global has paid 740.22 million in taxes.

Income Tax	740.22M
Effective Tax Rate	40.02%

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)	34.68
Average Volume (20 Days)	349

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)	2.18

Income Statement

In the last 12 months, Carrier Global had revenue of GBP 16.41 billion and earned 2.96 billion in profits. Earnings per share was 3.38.

Revenue	16.41B
Gross Profit	4.49B
Operating Income	1.78B
Pretax Income	1.85B
Net Income	2.96B
EBITDA	2.72B
EBIT	1.78B
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 1.06 billion in cash and 9.18 billion in debt, giving a net cash position of -8.12 billion.

Cash & Cash Equivalents	1.06B
Total Debt	9.18B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	11.04B
Book Value Per Share	12.79
Working Capital	812.38M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -355.60 million, giving a free cash flow of 838.42 million.

Operating Cash Flow	1.19B
Capital Expenditures	-355.60M
Free Cash Flow	838.42M
FCF Per Share	n/a

Margins

Gross margin is 27.36%, with operating and profit margins of 10.82% and 18.05%.

Gross Margin	27.36%
Operating Margin	10.82%
Pretax Margin	11.27%
Profit Margin	18.05%
EBITDA Margin	16.55%
EBIT Margin	10.82%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.68
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.56%
Buyback Yield	2.51%
Shareholder Yield	3.71%
Earnings Yield	8.05%
FCF Yield	2.28%

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

Altman Z-Score	2.85
Piotroski F-Score	5