Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $51.67 billion. The enterprise value is $61.76 billion.
| Market Cap | 51.67B |
| Enterprise Value | 61.76B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Carrier Global has 851.02 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 851.02M |
| Shares Outstanding | 851.02M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 86.13% |
| Float | 798.73M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 20.60. Carrier Global's PEG ratio is 1.86.
| PE Ratio | 35.16 |
| Forward PE | 20.60 |
| PS Ratio | 2.37 |
| Forward PS | 2.19 |
| PB Ratio | 3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 95.34 |
| P/OCF Ratio | 51.93 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 113.96.
| EV / Earnings | 15.44 |
| EV / Sales | 2.75 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 25.61 |
| EV / FCF | 113.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 21.93 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $467,979 |
| Profits Per Employee | $83,354 |
| Employee Count | 48,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Carrier Global has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.25, so Carrier Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 68.73 |
| 200-Day Moving Average | 68.29 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 6,488,924 |
Short Selling Information
The latest short interest is 11.81 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Carrier Global had revenue of $22.46 billion and earned $4.00 billion in profits. Earnings per share was $4.49.
| Revenue | 22.46B |
| Gross Profit | 6.05B |
| Operating Income | 2.41B |
| Pretax Income | 4.92B |
| Net Income | 4.00B |
| EBITDA | 3.66B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $1.80 billion in cash and $11.89 billion in debt, giving a net cash position of -$10.09 billion or -$11.86 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 11.89B |
| Net Cash | -10.09B |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 17.28 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $995.00 million and capital expenditures -$453.00 million, giving a free cash flow of $542.00 million.
| Operating Cash Flow | 995.00M |
| Capital Expenditures | -453.00M |
| Free Cash Flow | 542.00M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 26.92%, with operating and profit margins of 10.74% and 17.81%.
| Gross Margin | 26.92% |
| Operating Margin | 10.74% |
| Pretax Margin | 12.57% |
| Profit Margin | 17.81% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 10.74% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 14.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.25% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 7.74% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for Carrier Global is $81.06, which is 33.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.06 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.13% |
| EPS Growth Forecast (5Y) | -4.74% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |