Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $46.68 billion. The enterprise value is $57.52 billion.
| Market Cap | 46.68B |
| Enterprise Value | 57.52B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
Carrier Global has 835.84 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 835.43M |
| Shares Outstanding | 835.84M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.48% |
| Float | 783.14M |
Valuation Ratios
The trailing PE ratio is 33.05 and the forward PE ratio is 20.03. Carrier Global's PEG ratio is 2.12.
| PE Ratio | 33.05 |
| Forward PE | 20.03 |
| PS Ratio | 2.15 |
| Forward PS | 2.05 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 27.12.
| EV / Earnings | 38.76 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 27.34 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.84 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $462,702 |
| Profits Per Employee | $31,574 |
| Employee Count | 47,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Carrier Global has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -16.05% 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 | -16.05% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 62.32 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 5,906,739 |
Short Selling Information
The latest short interest is 20.22 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 20.22M |
| Short Previous Month | 17.97M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Carrier Global had revenue of $21.75 billion and earned $1.48 billion in profits. Earnings per share was $1.72.
| Revenue | 21.75B |
| Gross Profit | 5.67B |
| Operating Income | 2.10B |
| Pretax Income | 1.80B |
| Net Income | 1.48B |
| EBITDA | 3.38B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $1.56 billion in cash and $12.39 billion in debt, with a net cash position of -$10.84 billion or -$12.97 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 12.39B |
| Net Cash | -10.84B |
| Net Cash Per Share | -$12.97 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 16.51 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$392.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -392.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | $2.54 |
Margins
Gross margin is 26.05%, with operating and profit margins of 9.67% and 6.82%.
| Gross Margin | 26.05% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 9.67% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.09% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for Carrier Global is $72.09, which is 29.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.09 |
| Price Target Difference | 29.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.53% |
| EPS Growth Forecast (5Y) | 25.73% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |