Carrier Global Statistics
Total Valuation
Carrier Global has a market cap or net worth of $44.98 billion. The enterprise value is $56.03 billion.
| Market Cap | 44.98B |
| Enterprise Value | 56.03B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 21, 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 (%) | 89.57% |
| Float | 784.10M |
Valuation Ratios
The trailing PE ratio is 38.77 and the forward PE ratio is 17.52. Carrier Global's PEG ratio is 1.70.
| PE Ratio | 38.77 |
| Forward PE | 17.52 |
| PS Ratio | 2.01 |
| Forward PS | 1.87 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 28.77.
| EV / Earnings | 45.46 |
| EV / Sales | 2.51 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 30.64 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $470,383 |
| Profits Per Employee | $25,957 |
| Employee Count | 47,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Carrier Global has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 1.30, so Carrier Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 61.85 |
| 200-Day Moving Average | 61.55 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 6,562,716 |
Short Selling Information
The latest short interest is 15.29 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 15.29M |
| Short Previous Month | 18.05M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Carrier Global had revenue of $22.11 billion and earned $1.22 billion in profits. Earnings per share was $1.44.
| Revenue | 22.11B |
| Gross Profit | 5.46B |
| Operating Income | 1.81B |
| Pretax Income | 1.33B |
| Net Income | 1.22B |
| EBITDA | 3.09B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $1.34 billion in cash and $12.39 billion in debt, with a net cash position of -$11.05 billion or -$13.40 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 12.39B |
| Net Cash | -11.05B |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 15.94 |
| Working Capital | 183.00M |
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 24.69%, with operating and profit margins of 8.19% and 5.52%.
| Gross Margin | 24.69% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.52% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 8.19% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.48% |
| FCF Payout Ratio | 41.05% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for Carrier Global is $77.62, which is 42.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.62 |
| Price Target Difference | 42.27% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 13.17% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |