Carrier Global Corporatio... (CARR)
Carrier Global Corporation Statistics
Share Statistics
Carrier Global Corporation has 868.34M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 868.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 810.22M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0% |
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 Corporation's PEG ratio is 0.14.
| PE Ratio | 18.38 |
| Forward PE | 22.52 |
| PS Ratio | 2.73 |
| Forward PS | 2.3 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 58.28 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Carrier Global Corporation has an Enterprise Value (EV) of 52.77B.
| EV / Earnings | 15.82 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 19.94 |
| EV / FCF | 50.16 |
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 |
| Total Debt / Capitalization | 44.32 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 468.46K |
| Profits Per Employee | 69.50K |
| Employee Count | 48.00K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by 24.61% in the last 52 weeks. The beta is 1.23, so Carrier Global Corporation's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 24.61% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 5.34M |
Income Statement
In the last 12 months, Carrier Global Corporation 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 | 2.65B |
| 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 | 37.40B |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -519.00M, giving a free cash flow of 1.05B.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -519.00M |
| 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 $0.9, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 18.42% |
| Payout Ratio | 73.77% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for CARR is $80, which is 20.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 20.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |