Carrier Global (CARR) Stock Statistics & Valuation Metrics

Carrier Global has a market cap or net worth of $43.88B. The enterprise value is $55.95B.

Market Cap

$43.88B

Enterprise Value

$55.95B

Carrier Global has 818,160,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

818,160,200

Owned by Insiders

4.77%

Owned by Institutions

3.13%

Carrier Global’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.41%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

462.70K

Profits Per Employee

31.57K

Employee Count

47,000

Asset Turnover

0.58

Inventory Turnover

6.49

The current PE Ratio of Carrier Global is -24.30. Carrier Global’s PEG ratio is 0.16.

PE Ratio

-24.30

PS Ratio

1.94

PB Ratio

4.38

Price to FCF

18.80

Price to Operating Cash Flow

15.56

PEG Ratio

0.16

In the last 12 months, Carrier Global had revenue of 21.75B and earned 1.48B in profits. Earnings per share was 1.74.

Revenue

21.75B

Gross Profit

5.62B

Operating Income

1.91B

Pretax Income

1.80B

Net Income

1.48B

EBITDA

3.53B

Earnings Per Share (EPS)

1.74

In the last 12 months, operating cash flow was 2.83B and capital expenditures -481.00M, giving a free cash flow of 2.35B billion.

Operating Cash Flow

2.83B

Free Cash Flow

2.35B

Free Cash Flow per Share

2.86

Carrier Global pays an annual dividend of $0.24, resulting in a dividend yield of 1.79%

Dividend Per Share

$0.24

Dividend Yield

1.79%

Payout Ratio

37.80%

Free Cash Flow Yield

5.36%

Earnings Yield

-4.09%

Beta

1.07

52-Week Price Change

-8.87%

50-Day Moving Average

56.27

200-Day Moving Average

61.58

Relative Strength Index (RSI)

38.15

Average Volume (3m)

5.97M

Carrier Global upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Jul 21, 2026

Carrier Global as a current ratio of 1.20, with Debt / Equity ratio of 91.78%

Current Ratio

1.20

Quick Ratio

0.85

Debt to Market Cap

0.28

Net Debt to EBITDA

3.15

Interest Coverage Ratio

5.53

In the past 12 months, Carrier Global has paid 240.00M in taxes.

Income Tax

240.00M

Effective Tax Rate

0.13

Carrier Global EV to EBITDA ratio is 227.61, with an EV/FCF ratio of 23.14.

EV to Sales

2.39

EV to EBITDA

227.61

EV to Free Cash Flow

23.14

EV to Operating Cash Flow

19.21

Carrier Global has $1.35B in cash and marketable securities with $11.88B in debt, giving a net cash position of -$10.52B billion.

Cash & Marketable Securities

$1.35B

Total Debt

$11.88B

Net Cash

-$10.52B

Net Cash Per Share

-$12.86

Tangible Book Value Per Share

-$8.91

Gross margin is 24.64%, with operating margin of -5.30%, and net profit margin of -7.90%.

Gross Margin

24.64%

Operating Margin

-5.30%

Pretax Margin

-6.44%

Net Profit Margin

-7.90%

EBITDA Margin

1.05%

EBIT Margin

-4.58%

The average price target for Carrier Global is $66.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$66.91

Price Target Upside

24.76% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

3.33%

EPS Growth Forecast

-187.15%

Smart Score

7

AI Score

61