Carrier Global Corporation (CARR)
Carrier Global has a market cap or net worth of $30.23 billion. The enterprise value is $35.68 billion.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
|Ex-Dividend Date||Jun 22, 2022|
Carrier Global has 848.24 million shares outstanding. The number of shares has decreased by -1.84% in one year.
|Shares Change (YoY)||-1.84%|
|Shares Change (QoQ)||-1.35%|
|Owned by Insiders (%)||0.09%|
|Owned by Institutions (%)||89.12%|
The trailing PE ratio is 11.86 and the forward PE ratio is 15.70. Carrier Global's PEG ratio is 1.42.
The stock's EV/EBITDA ratio is 8.60, with a EV/FCF ratio of 23.72.
|EV / Earnings||13.42|
|EV / Sales||1.73|
|EV / EBITDA||8.60|
|EV / EBIT||9.35|
|EV / FCF||23.72|
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.27.
|Debt / Equity||1.27|
|Debt / EBITDA||2.18|
|Debt / FCF||6.02|
Return on equity (ROE) is 38.60%, which is very high. The company has a high ROIC of 23.40%.
|Return on Equity (ROE)||38.60%|
|Return on Assets (ROA)||10.40%|
|Return on Capital (ROIC)||23.40%|
|Revenue Per Employee||$354,621|
|Profits Per Employee||$45,845|
In the past 12 months, Carrier Global has paid $896.00 million in taxes.
|Effective Tax Rate||25.20%|
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 1.08, so Carrier Global's price volatility has been similar to the market average.
|52-Week Price Change||-26.70%|
|50-Day Moving Average||37.63|
|200-Day Moving Average||43.94|
|Average Volume (30 Days)||5,252,493|
Short Selling Information
The latest short interest is 10.06 million, so 1.19% of the outstanding shares have been sold short.
|Short % of Shares Out||1.19%|
|Short % of Float||1.19%|
|Short Ratio (days to cover)||1.69|
In the last 12 months, Carrier Global had revenue of $20.57 billion and earned 2.66 billion in profits. Earnings per share was $3.01.
|Earnings Per Share (EPS)||$3.01|
The company has $3.60 billion in cash and $9.05 billion in debt, giving a net cash position of -$5.45 billion or -$6.42 per share.
|Cash & Cash Equivalents||3.60B|
|Net Cash Per Share||-$6.42|
|Book Value Per Share||8.37|
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$347.00 million, giving a free cash flow of $1.50 billion.
|Operating Cash Flow||1.85B|
|Free Cash Flow||1.50B|
|FCF Per Share||$1.77|
Gross margin is 28.58%, with operating and profit margins of 11.64% and 12.93%.
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 1.60%.
|Dividend Per Share||$0.57|
|Dividend Growth (YoY)||n/a|
The average price target for Carrier Global is $49.20, which is 38.05% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||38.05%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|