Carrier Global Corporation Statistics
Share Statistics
Carrier Global Corporation has 897.23M shares outstanding. The number of shares has increased by 7.77% in one year.
| Shares Outstanding | 897.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 837.38M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.17M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 35.66 and the forward PE ratio is 24.82. Carrier Global Corporation's PEG ratio is 0.32.
| PE Ratio | 35.66 |
| Forward PE | 24.82 |
| PS Ratio | 2.18 |
| Forward PS | 2.6 |
| PB Ratio | 5.54 |
| P/FCF Ratio | 22.5 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Carrier Global Corporation has an Enterprise Value (EV) of 52.77B.
| EV / Earnings | 39.12 |
| EV / Sales | 2.39 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 22.98 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.73 |
| Quick Ratio | 2.4 |
| Debt / Equity | 1.65 |
| Total Debt / Capitalization | 62.22 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 6.7%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.7% |
| Revenue Per Employee | 416.94K |
| Profits Per Employee | 25.45K |
| Employee Count | 53.00K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | 644.00M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 27.23% in the last 52 weeks. The beta is 1.21, so Carrier Global Corporation's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 27.23% |
| 50-Day Moving Average | 76.74 |
| 200-Day Moving Average | 67.66 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 4.10M |
Income Statement
In the last 12 months, Carrier Global Corporation had revenue of $22.10B and earned $1.35B in profits. Earnings per share was $1.61.
| Revenue | 22.10B |
| Gross Profit | 6.38B |
| Operating Income | 2.30B |
| Net Income | 1.35B |
| EBITDA | 2.99B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has $10.02B in cash and $14.68B in debt, giving a net cash position of -$4.67B.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 14.68B |
| Net Cash | -4.67B |
| Retained Earnings | 6.59B |
| Total Assets | 40.20B |
| Working Capital | 816.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.61B and capital expenditures -$469.00M, giving a free cash flow of $2.14B.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -469.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 28.88%, with operating and profit margins of 10.39% and 6.1%.
| Gross Margin | 28.88% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.1% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.39% |
| FCF Margin | 9.68% |
Dividends & Yields
CARR pays an annual dividend of $0.76, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.71% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for CARR is $83, which is 13.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |