Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $51.16 billion. The enterprise value is $62.08 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Carrier Global has 842.21 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 842.21M |
| Shares Outstanding | 842.21M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 86.93% |
| Float | 798.72M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 21.36. Carrier Global's PEG ratio is 2.35.
| PE Ratio | 13.36 |
| Forward PE | 21.36 |
| PS Ratio | 2.38 |
| Forward PS | 2.12 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.40 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 55.09.
| EV / Earnings | 15.59 |
| EV / Sales | 2.81 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 26.01 |
| EV / FCF | 55.09 |
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 | $459,542 |
| Profits Per Employee | $82,958 |
| Employee Count | 48,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Carrier Global has paid $995.00 million in taxes.
| Income Tax | 995.00M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -19.71% 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 | -19.71% |
| 50-Day Moving Average | 60.89 |
| 200-Day Moving Average | 66.44 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 6,647,002 |
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) | n/a |
Income Statement
In the last 12 months, Carrier Global had revenue of $22.06 billion and earned $3.98 billion in profits. Earnings per share was $4.55.
| Revenue | 22.06B |
| Gross Profit | 6.04B |
| Operating Income | 2.39B |
| Pretax Income | 2.49B |
| Net Income | 3.98B |
| EBITDA | 3.65B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $4.55 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $12.34 billion in debt, giving a net cash position of -$10.92 billion or -$12.96 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 12.34B |
| Net Cash | -10.92B |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 17.19 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$478.00 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -478.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
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 $0.90, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.79% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.78% |
| FCF Yield | 2.20% |
Dividend DetailsAnalyst Forecast
The average price target for Carrier Global is $76.00, which is 25.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.00 |
| Price Target Difference | 25.10% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | -4.66% |
Stock ForecastsFair 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 |
