Carrier Global Corporatio... (CARR)
Carrier Global Statistics
Share Statistics
Carrier Global has 863.99M shares outstanding. The number of shares has increased by -4.11% in one year.
Shares Outstanding | 863.99M |
Shares Change (YoY) | -4.11% |
Shares Change (QoQ) | -3.7% |
Owned by Institutions (%) | 81.97% |
Shares Floating | 806.31M |
Failed to Deliver (FTD) Shares | 24.5K |
FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 11.27M, so 1.26% of the outstanding shares have been sold short.
Short Interest | 11.27M |
Short % of Shares Out | 1.26% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 18.38 and the forward PE ratio is 22.52. Carrier Global's PEG ratio is 0.14.
PE Ratio | 18.38 |
Forward PE | 22.52 |
PS Ratio | 2.73 |
Forward PS | 2.2 |
PB Ratio | 4.26 |
P/FCF Ratio | 58.28 |
PEG Ratio | 0.14 |
Enterprise Valuation
Carrier Global has an Enterprise Value (EV) of 68.8B.
EV / Sales | 3.06 |
EV / EBITDA | 16.84 |
EV / EBIT | 43.79 |
EV / FCF | 65.4 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.8.
Current Ratio | 1.25 |
Quick Ratio | 0.96 |
Debt / Equity | 0.8 |
Debt / EBITDA | 2.8 |
Debt / FCF | 10.89 |
Interest Coverage | 4.56 |
Financial Efficiency
Return on Equity is 23.17% and Return on Invested Capital is 4.78%.
Return on Equity | 23.17% |
Return on Assets | 8.92% |
Return on Invested Capital | 4.78% |
Revenue Per Employee | $468.46K |
Profits Per Employee | $69.5K |
Employee Count | 48,000 |
Asset Turnover | 0.6 |
Inventory Turnover | 7.18 |
Taxes
Income Tax | 1.06B |
Effective Tax Rate | 46.7% |
Stock Price Statistics
The stock price has increased by 14.3% in the last 52 weeks. The beta is 1.23, so Carrier Global's price volatility has been higher than the market average.
Beta | 1.23 |
52-Week Price Change | 14.3% |
50-Day Moving Average | 65.83 |
200-Day Moving Average | 70.19 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 5.7M |
Income Statement
In the last 12 months, Carrier Global had revenue of 22.49B and earned 3.34B in profits. Earnings per share was 3.71.
Revenue | 22.49B |
Gross Profit | 5.98B |
Operating Income | 2.65B |
Net Income | 3.34B |
EBITDA | 4.09B |
EBIT | 2.85B |
Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 3.97B in cash and 11.46B in debt, giving a net cash position of -7.49B.
Cash & Cash Equivalents | 3.97B |
Total Debt | 11.46B |
Net Cash | -7.49B |
Retained Earnings | 11.48B |
Total Assets | 37.4B |
Working Capital | 2B |
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -519M, giving a free cash flow of 1.05B.
Operating Cash Flow | 1.57B |
Capital Expenditures | -519M |
Free Cash Flow | 1.05B |
FCF Per Share | 1.17 |
Margins
Gross margin is 26.6%, with operating and profit margins of 11.77% and 14.84%.
Gross Margin | 26.6% |
Operating Margin | 11.77% |
Pretax Margin | 10.11% |
Profit Margin | 14.84% |
EBITDA Margin | 18.17% |
EBIT Margin | 11.77% |
FCF Margin | 4.68% |
Dividends & Yields
CARR pays an annual dividend of $0.98, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $0.98 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 2.7% |
Payout Ratio | 80.74% |
Earnings Yield | 5.44% |
FCF Yield | 1.72% |
Analyst Forecast
The average price target for CARR is $80, which is 22.9% higher than the current price. The consensus rating is "Buy".
Price Target | $80 |
Price Target Difference | 22.9% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Scores
Altman Z-Score | 2.83 |
Piotroski F-Score | 4 |