Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $46.38 billion. The enterprise value is $56.91 billion.
| Market Cap | 46.38B |
| Enterprise Value | 56.91B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Carrier Global has 824.33 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 824.33M |
| Shares Outstanding | 824.33M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.78% |
| Float | 784.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.54 |
| PS Ratio | 2.04 |
| Forward PS | 1.92 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 29.52.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 28.57 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 6.16 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | $484,936 |
| Profits Per Employee | -$38,319 |
| Employee Count | 47,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Carrier Global has paid $229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.29, so Carrier Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 56.63 |
| 200-Day Moving Average | 61.82 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 5,152,322 |
Short Selling Information
The latest short interest is 21.82 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 21.82M |
| Short Previous Month | 15.29M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Carrier Global had revenue of $22.79 billion and -$1.80 billion in losses. Loss per share was -$2.17.
| Revenue | 22.79B |
| Gross Profit | 5.66B |
| Operating Income | 1.99B |
| Pretax Income | -1.47B |
| Net Income | -1.80B |
| EBITDA | 3.27B |
| EBIT | 1.99B |
| Loss Per Share | -$2.17 |
Balance Sheet
The company has $1.35 billion in cash and $11.88 billion in debt, with a net cash position of -$10.52 billion or -$12.76 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 11.88B |
| Net Cash | -10.52B |
| Net Cash Per Share | -$12.76 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 12.23 |
| Working Capital | -24.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$459.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -459.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 704.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $2.34 |
Margins
Gross margin is 24.82%, with operating and profit margins of 8.74% and -7.90%.
| Gross Margin | 24.82% |
| Operating Margin | 8.74% |
| Pretax Margin | -6.44% |
| Profit Margin | -7.90% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 8.74% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.48% |
| FCF Payout Ratio | 41.05% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -3.85% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for Carrier Global is $72.57, which is 28.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.57 |
| Price Target Difference | 28.97% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | 13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |