Carrier Global (CARR) Stock Statistics & Valuation Metrics
Total Valuation
Carrier Global has a market cap or net worth of MXN 824.56B. The enterprise value is MXN 55.95B.
- Market Cap
- MXN 824.56B
- Enterprise Value
- MXN 55.95B
Share Statistics
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
- 4.81%
- Owned by Institutions
- 63.07%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Carrier Global is -24.30. Carrier Global’s PEG ratio is 0.16.
- PE Ratio
- -24.30
- PS Ratio
- 1.93
- PB Ratio
- 4.38
- Price to FCF
- 18.66
- Price to Operating Cash Flow
- 15.56
- PEG Ratio
- 0.16
Income Statement
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
Cash Flow
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
Dividends & Yields
Carrier Global pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- -4.09%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -7.74%
- 50-Day Moving Average
- 1056.45
- 200-Day Moving Average
- 1100.45
- Relative Strength Index (RSI)
- 46.20
- Average Volume (3m)
- 2,073
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Carrier Global has paid 240.00M in taxes.
- Income Tax
- 240.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
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
Balance Sheet
Carrier Global has MXN 1.35B in cash and marketable securities with MXN 11.88B in debt, giving a net cash position of -MXN 10.52B billion.
- Cash & Marketable Securities
- MXN 1.35B
- Total Debt
- MXN 11.88B
- Net Cash
- -MXN 10.52B
- Net Cash Per Share
- -MXN 12.86
- Tangible Book Value Per Share
- -MXN 8.91
Margins
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%
Analyst Forecast
The average price target for Carrier Global is MXN 1,257.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,257.36
- Price Target Upside
- 23.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -7.46%
- EPS Growth Forecast
- -175.88%
Scores
- Smart Score
- 9
- AI Score
- ―
