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Carrier Global Corp. (CARR)
:CARR
Total Valuation
Carrier Global has a market cap or net worth of $65.01B. The enterprise value is $71.17B.
Market Cap$65.01B
Enterprise Value$71.17B
Share Statistics
Carrier Global has 857,309,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding857,309,900
Owned by Insiders6.98%
Owned by Institutions32.85%
Financial Efficiency
Carrier Global’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee468.46K
Profits Per Employee23.08K
Employee Count48,000
Asset Turnover0.60
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Carrier Global is 10.94. Carrier Global’s PEG ratio is 3.97.
PE Ratio10.94
PS Ratio0.00
PB Ratio4.47
Price to Fair Value4.35
Price to FCF116.00
Price to Operating Cash Flow61.56
PEG Ratio3.97
Income Statement
In the last 12 months, Carrier Global had revenue of 22.49B and earned 5.60B in profits. Earnings per share was 3.71.
Revenue22.49B
Gross Profit5.98B
Operating Income2.65B
Pretax Income2.27B
Net Income5.60B
EBITDA4.09B
Earnings Per Share (EPS)3.71
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -478.00M, giving a free cash flow of 528.00M billion.
Operating Cash Flow1.01B
Free Cash Flow528.00M
Free Cash Flow per Share0.62
Dividends & Yields
Carrier Global pays an annual dividend of $0.224, resulting in a dividend yield of 1.05%
Dividend Per Share$0.224
Dividend Yield1.05%
Payout Ratio29.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change14.20%
50-Day Moving Average65.33
200-Day Moving Average69.97
Relative Strength Index (RSI)69.03
Average Volume (3m)5.93M
Important Dates
Carrier Global upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Carrier Global as a current ratio of 1.25, with Debt / Equity ratio of 83.85%
Current Ratio1.25
Quick Ratio0.96
Debt to Market Cap0.18
Net Debt to EBITDA2.14
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Carrier Global has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.47
Enterprise Valuation
Carrier Global EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 1.59K.
EV to Sales3.12
EV to EBITDA17.14
EV to Free Cash Flow1.59K
EV to Operating Cash Flow124.43
Balance Sheet
Carrier Global has $1.70B in cash and marketable securities with $11.62B in debt, giving a net cash position of $9.92B billion.
Cash & Marketable Securities$1.70B
Total Debt$11.62B
Net Cash$9.92B
Net Cash Per Share$11.57
Tangible Book Value Per Share-$7.39
Margins
Gross margin is 27.59%, with operating margin of 11.77%, and net profit margin of 24.92%.
Gross Margin27.59%
Operating Margin11.77%
Pretax Margin10.11%
Net Profit Margin24.92%
EBITDA Margin18.17%
EBIT Margin12.69%
Analyst Forecast
The average price target for Carrier Global is $82.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.58
Price Target Upside8.90% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast0.14%
EPS Growth Forecast202.13%