Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $57.43 billion. The enterprise value is $68.64 billion.
| Market Cap | 57.43B |
| Enterprise Value | 68.64B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Carrier Global has 830.58 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 830.58M |
| Shares Outstanding | 830.58M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.66% |
| Float | 790.36M |
Valuation Ratios
The trailing PE ratio is 46.09 and the forward PE ratio is 24.60. Carrier Global's PEG ratio is 2.62.
| PE Ratio | 46.09 |
| Forward PE | 24.60 |
| PS Ratio | 2.63 |
| Forward PS | 2.55 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 40.71.
| EV / Earnings | 52.39 |
| EV / Sales | 3.14 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 38.09 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.05 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 7.46 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $465,319 |
| Profits Per Employee | $27,872 |
| Employee Count | 47,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Carrier Global has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 1.31, so Carrier Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 68.26 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 5,609,390 |
Short Selling Information
The latest short interest is 15.72 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 15.72M |
| Short Previous Month | 16.91M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Carrier Global had revenue of $21.87 billion and earned $1.31 billion in profits. Earnings per share was $1.53.
| Revenue | 21.87B |
| Gross Profit | 5.51B |
| Operating Income | 1.86B |
| Pretax Income | 1.42B |
| Net Income | 1.31B |
| EBITDA | 3.09B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $1.37 billion in cash and $12.57 billion in debt, with a net cash position of -$11.20 billion or -$13.49 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 12.57B |
| Net Cash | -11.20B |
| Net Cash Per Share | -$13.49 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 16.18 |
| Working Capital | 433.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$423.00 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -423.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 733.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 25.18%, with operating and profit margins of 8.48% and 5.99%.
| Gross Margin | 25.18% |
| Operating Margin | 8.48% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.99% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.64% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Carrier Global is $76.94, which is 11.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.94 |
| Price Target Difference | 11.27% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 12.46% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |