Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $56.61 billion. The enterprise value is $72.70 billion.
Market Cap | 56.61B |
Enterprise Value | 72.70B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Carrier Global has 901.01 million shares outstanding. The number of shares has increased by 7.13% in one year.
Shares Outstanding | 901.01M |
Shares Change (YoY) | +7.13% |
Shares Change (QoQ) | +6.92% |
Owned by Insiders (%) | 6.63% |
Owned by Institutions (%) | 85.71% |
Float | 840.37M |
Valuation Ratios
The trailing PE ratio is 43.94 and the forward PE ratio is 21.45. Carrier Global's PEG ratio is 2.25.
PE Ratio | 43.94 |
Forward PE | 21.45 |
PS Ratio | 2.46 |
Forward PS | 2.20 |
PB Ratio | 4.90 |
P/FCF Ratio | 27.97 |
PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 35.92.
EV / Earnings | 58.39 |
EV / Sales | 3.16 |
EV / EBITDA | 25.39 |
EV / EBIT | 33.92 |
EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.51.
Current Ratio | 1.36 |
Quick Ratio | 0.52 |
Debt / Equity | 1.51 |
Debt / EBITDA | 6.08 |
Debt / FCF | 8.60 |
Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE) | 13.70% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 5.80% |
Revenue Per Employee | $434,094 |
Profits Per Employee | $23,491 |
Employee Count | 53,000 |
Asset Turnover | 0.73 |
Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Carrier Global has paid $568.00 million in taxes.
Income Tax | 568.00M |
Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 1.20, so Carrier Global's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +25.56% |
50-Day Moving Average | 63.04 |
200-Day Moving Average | 56.74 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 4,208,719 |
Short Selling Information
The latest short interest is 16.97 million, so 1.88% of the outstanding shares have been sold short.
Short Interest | 16.97M |
Short Previous Month | 14.94M |
Short % of Shares Out | 1.88% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Carrier Global had revenue of $23.01 billion and earned $1.25 billion in profits. Earnings per share was $1.43.
Revenue | 23.01B |
Gross Profit | 6.71B |
Operating Income | 2.45B |
Pretax Income | 1.81B |
Net Income | 1.25B |
EBITDA | 2.86B |
EBIT | 2.14B |
Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $1.31 billion in cash and $17.40 billion in debt, giving a net cash position of -$16.09 billion or -$17.85 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 17.40B |
Net Cash | -16.09B |
Net Cash Per Share | -$17.85 |
Equity (Book Value) | 11.56B |
Book Value Per Share | 12.83 |
Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$503.00 million, giving a free cash flow of $2.02 billion.
Operating Cash Flow | 2.53B |
Capital Expenditures | -503.00M |
Free Cash Flow | 2.02B |
FCF Per Share | $2.25 |
Margins
Gross margin is 29.17%, with operating and profit margins of 10.64% and 5.41%.
Gross Margin | 29.17% |
Operating Margin | 10.64% |
Pretax Margin | 7.88% |
Profit Margin | 5.41% |
EBITDA Margin | 12.44% |
EBIT Margin | 9.31% |
FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.21%.
Dividend Per Share | $0.76 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 7.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 53.15% |
Buyback Yield | -7.13% |
Shareholder Yield | -5.92% |
Earnings Yield | 2.20% |
FCF Yield | 3.58% |
Analyst Forecast
The average price target for Carrier Global is $64.07, which is 1.97% higher than the current price. The consensus rating is "Hold".
Price Target | $64.07 |
Price Target Difference | 1.97% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.95% |
EPS Growth Forecast (5Y) | 19.66% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 5 |