Carrier Global Corporation (LON:0AD4)

Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of GBP 50.06 billion. The enterprise value is 57.65 billion.

Market Cap	50.06B
Enterprise Value	57.65B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 21, 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 11.26 and the forward PE ratio is 25.35.

PE Ratio	11.26
Forward PE	25.35
PS Ratio	2.90
PB Ratio	4.56
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 21.30, with an EV/FCF ratio of 141.59.

EV / Earnings	12.96
EV / Sales	3.50
EV / EBITDA	21.30
EV / EBIT	34.69
EV / FCF	141.59

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	359,325
Profits Per Employee	92,669
Employee Count	48,000
Asset Turnover	0.58
Inventory Turnover	5.59

Taxes

In the past 12 months, Carrier Global has paid 871.51 million in taxes.

Income Tax	871.51M
Effective Tax Rate	43.68%

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)	333

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)	2.81

Income Statement

In the last 12 months, Carrier Global had revenue of GBP 17.25 billion and earned 4.45 billion in profits. Earnings per share was 4.93.

Revenue	17.25B
Gross Profit	4.62B
Operating Income	1.55B
Pretax Income	2.00B
Net Income	4.45B
EBITDA	2.50B
EBIT	1.55B
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 1.31 billion in cash and 8.99 billion in debt, giving a net cash position of -7.68 billion.

Cash & Cash Equivalents	1.31B
Total Debt	8.99B
Net Cash	-7.68B
Net Cash Per Share	n/a
Equity (Book Value)	10.99B
Book Value Per Share	12.47
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 778.63 million and capital expenditures -371.52 million, giving a free cash flow of 407.12 million.

Operating Cash Flow	778.63M
Capital Expenditures	-371.52M
Free Cash Flow	407.12M
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 0.66, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.66
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.40%
Buyback Yield	-4.01%
Shareholder Yield	-3.07%
Earnings Yield	8.88%
FCF Yield	0.81%

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