Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $57.42 billion. The enterprise value is $66.30 billion.
| Market Cap | 57.42B |
| Enterprise Value | 66.30B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Carrier Global has 868.34 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 868.34M |
| Shares Outstanding | 868.34M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.24% |
| Float | 807.39M |
Valuation Ratios
The trailing PE ratio is 54.20 and the forward PE ratio is 22.03. Carrier Global's PEG ratio is 2.13.
| PE Ratio | 54.20 |
| Forward PE | 22.03 |
| PS Ratio | 2.64 |
| Forward PS | 2.48 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,305.08 |
| P/OCF Ratio | 102.00 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 1,506.80.
| EV / Earnings | 11.83 |
| EV / Sales | 2.95 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 29.55 |
| EV / FCF | 1,506.80 |
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 | 3.52 |
| Debt / FCF | 291.93 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $468,458 |
| Profits Per Employee | $116,750 |
| Employee Count | 48,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Carrier Global has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 46.70% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 1.23, so Carrier Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 67.98 |
| 200-Day Moving Average | 69.97 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 6,767,368 |
Short Selling Information
The latest short interest is 11.32 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 11.32M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Carrier Global had revenue of $22.49 billion and earned $5.60 billion in profits. Earnings per share was $6.15.
| Revenue | 22.49B |
| Gross Profit | 6.02B |
| Operating Income | 2.24B |
| Pretax Income | 4.92B |
| Net Income | 5.60B |
| EBITDA | 3.48B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $3.97 billion in cash and $12.85 billion in debt, giving a net cash position of -$8.88 billion or -$10.22 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 12.85B |
| Net Cash | -8.88B |
| Net Cash Per Share | -$10.22 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 16.03 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $563.00 million and capital expenditures -$519.00 million, giving a free cash flow of $44.00 million.
| Operating Cash Flow | 563.00M |
| Capital Expenditures | -519.00M |
| Free Cash Flow | 44.00M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 26.79%, with operating and profit margins of 9.98% and 24.92%.
| Gross Margin | 26.79% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.11% |
| Profit Margin | 24.92% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 9.98% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.63% |
| Buyback Yield | -6.88% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 9.76% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for Carrier Global is $80.67, which is 21.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.67 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | -8.98% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |