Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $61.25 billion. The enterprise value is $71.17 billion.
| Market Cap | 61.25B |
| Enterprise Value | 71.17B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Carrier Global has 857.31 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 857.31M |
| Shares Outstanding | 857.31M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 87.28% |
| Float | 796.54M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 22.98. Carrier Global's PEG ratio is 1.94.
| PE Ratio | 11.21 |
| Forward PE | 22.98 |
| PS Ratio | 2.85 |
| Forward PS | 2.61 |
| PB Ratio | 4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 116.44 |
| P/OCF Ratio | 60.88 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 135.30.
| EV / Earnings | 12.38 |
| EV / Sales | 3.19 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 35.50 |
| EV / FCF | 135.30 |
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 | $464,250 |
| Profits Per Employee | $119,729 |
| Employee Count | 48,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Carrier Global has paid $1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 43.68% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 1.33, so Carrier Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 64.00 |
| 200-Day Moving Average | 69.88 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 5,517,347 |
Short Selling Information
The latest short interest is 13.13 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 13.13M |
| Short Previous Month | 14.01M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Carrier Global had revenue of $22.28 billion and earned $5.75 billion in profits. Earnings per share was $6.37.
| Revenue | 22.28B |
| Gross Profit | 5.97B |
| Operating Income | 2.01B |
| Pretax Income | 4.92B |
| Net Income | 5.75B |
| EBITDA | 3.23B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $6.37 |
Balance Sheet
The company has $1.70 billion in cash and $11.62 billion in debt, giving a net cash position of -$9.92 billion or -$11.57 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 11.62B |
| Net Cash | -9.92B |
| Net Cash Per Share | -$11.57 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 16.11 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$480.00 million, giving a free cash flow of $526.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -480.00M |
| Free Cash Flow | 526.00M |
| FCF Per Share | $0.61 |
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 $0.90, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.12% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 9.38% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Carrier Global is $81.00, which is 13.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 13.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | -6.72% |
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 |