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Carrier Global (CARR)
NYSE:CARR
Total Valuation
Carrier Global has a market cap or net worth of $52.50B. The enterprise value is $70.85B.
Market Cap$52.50B
Enterprise Value$70.85B
Share Statistics
Carrier Global has 863.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding863.99M
Owened by Insiders6.65%
Owened by Instutions0.45%
Financial Efficiency
Carrier Global’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)23.17%
Return on Assets (ROA)8.92%
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)8.97%
Revenue Per Employee$500,062.5
Profits Per Employee$93,104.167
Employee Count48,000
Asset Turnover0.60
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Carrier Global is 18.38. Carrier Global’s PEG ratio is 0.14.
PE Ratio18.38
PS Ratio2.73
PB Ratio4.26
Price to Fair Value4.26
Price to FCF58.28
Price to Operating Cash Flow39.03
PEG Ratio0.14
Income Statement
In the last 12 months, Carrier Global had revenue of $24.00B and earned $4.47B in profits. Earnings per share was $4.98.
Revenue$24.00B
Gross Profit$6.62B
Operating Income$2.74B
Pretax Income$5.32B
Net Income$4.47B
EBITDA4.15B
Earnings Per Share (EPS)4.98
Cash Flow
In the last 12 months, operating cash flow was $563.00M and capital expenditures -$519.00M, giving a free cash flow of $44.00M billion.
Operating Cash Flow$563.00M
Free Cash Flow$44.00M
Free Cash Flow per Share$0.05
Dividends & Yields
Carrier Global pays an annual dividend of $0.79, resulting in a dividend yield of 1.31%
Dividend Per Share$0.79
Dividend Yield1.31%
Payout Ratio28.25%
Free Cash Flow Yield1.72%
Earnings Yield5.44%
Stock Price Statistics
Beta1.37
52-Week Price Change5.56%
50-Day Moving Average64.64
200-Day Moving Average69.78
Relative Strength Index (RSI)41.21
Average Volume (3m)5.31M
Important Dates
Carrier Global upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Carrier Global as a current ratio of 1.25, with Debt / Equity ratio of 0.80
Current Ratio1.25
Quick Ratio0.96
Debt to Market Cap0.19
Net Debt to EBITDA1.83
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Carrier Global has paid $2.10B in taxes.
Income Tax$2.10B
Effective Tax Rate46.70%
Enterprise Valuation
Carrier Global EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 65.40.
EV to Sales3.06
EV to EBITDA16.84
EV to Free Cash Flow65.40
EV to Operating Cash Flow43.79
Balance Sheet
Carrier Global has $3.97B in cash and marketable securities with $11.46B in debt, giving a net cash position of $7.49B billion.
Cash & Marketable Securities$3.97B
Total Debt$11.46B
Net Cash$7.49B
Net Cash Per Share$8.67
Tangible Book Value Per Share-$7.39
Margins
Gross margin is 26.60%, with operating margin of 11.77%, and net profit margin of 14.84%.
Gross Margin26.60%
Operating Margin11.77%
Pretax Margin10.11%
Net Profit Margin14.84%
EBITDA Margin18.17%
EBIT Margin12.69%
Analyst Forecast
The average price target for Carrier Global is $79.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.25
Price Target Upside34.21%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast8.62%
EPS Growth Forecast163.53%