Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of GBP 39.04 billion. The enterprise value is 45.97 billion.

Market Cap	39.04B
Enterprise Value	45.97B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.40
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 15.36, with an EV/FCF ratio of 1,308.06.

EV / Earnings	10.27
EV / Sales	2.71
EV / EBITDA	15.36
EV / EBIT	23.80
EV / FCF	1,308.06

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	374,190
Profits Per Employee	93,256
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

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)	n/a
Average Volume (20 Days)	174

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)	2.34

Income Statement

In the last 12 months, Carrier Global had revenue of GBP 17.96 billion and earned 4.48 billion in profits. Earnings per share was 4.91.

Revenue	17.96B
Gross Profit	4.81B
Operating Income	1.86B
Pretax Income	1.82B
Net Income	4.48B
EBITDA	2.85B
EBIT	1.86B
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 10.26 billion in debt, giving a net cash position of -7.09 billion.

Cash & Cash Equivalents	3.17B
Total Debt	10.26B
Net Cash	-7.09B
Net Cash Per Share	n/a
Equity (Book Value)	11.50B
Book Value Per Share	12.81
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.71 million and capital expenditures -414.56 million, giving a free cash flow of 35.15 million.

Operating Cash Flow	449.71M
Capital Expenditures	-414.56M
Free Cash Flow	35.15M
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

Carrier Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.96%
Buyback Yield	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	11.47%
FCF Yield	0.09%

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