Price Alert

Carrier Global Corporatio... (CARR)

NYSE: CARR · Real-Time Price · USD

65.76

-1.29 (-1.92%)

At close: Aug 14, 2025, 3:59 PM

65.76

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Carrier Global Statistics

Share Statistics

Carrier Global has 851.02M shares outstanding. The number of shares has increased by -5.03% in one year.

Shares Outstanding	851.02M
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-0.77%
Owned by Institutions (%)	81.82%
Shares Floating	800.42M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.49M, so 1.56% of the outstanding shares have been sold short.

Short Interest	13.49M
Short % of Shares Out	1.56%
Short % of Float	1.9%
Short Ratio (days to cover)	3.89

Valuation Ratios

The PE ratio is 10.94 and the forward PE ratio is 19.15. Carrier Global's PEG ratio is 0.04.

PE Ratio	10.94
Forward PE	19.15
PS Ratio	2.73
Forward PS	2.3
PB Ratio	4.35
P/FCF Ratio	1393.43
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Carrier Global has an Enterprise Value (EV) of 70.05B.

EV / Sales	3.12
EV / EBITDA	17.14
EV / EBIT	124.43
EV / FCF	1592.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.9.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.9
Debt / EBITDA	3.11
Debt / FCF	288.86
Interest Coverage	4.56

Financial Efficiency

Return on Equity is 39.8% and Return on Invested Capital is 4.58%.

Return on Equity	39.8%
Return on Assets	14.98%
Return on Invested Capital	4.58%
Revenue Per Employee	$468.46K
Profits Per Employee	$8.92K
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 0.96% in the last 52 weeks. The beta is 1.26, so Carrier Global's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	0.96%
50-Day Moving Average	72.77
200-Day Moving Average	69.75
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	4,809,701

Income Statement

In the last 12 months, Carrier Global had revenue of 22.49B and earned 428M in profits. Earnings per share was 0.48.

Revenue	22.49B
Gross Profit	6.02B
Operating Income	2.25B
Net Income	428M
EBITDA	4.09B
EBIT	2.85B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 3.97B in cash and 12.71B in debt, giving a net cash position of -8.74B.

Cash & Cash Equivalents	3.97B
Total Debt	12.71B
Net Cash	-8.74B
Retained Earnings	11.48B
Total Assets	38.49B
Working Capital	1.3B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563M and capital expenditures -519M, giving a free cash flow of 44M.

Operating Cash Flow	563M
Capital Expenditures	-519M
Free Cash Flow	44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.6%, with operating and profit margins of 11.77% and 24.92%.

Gross Margin	26.6%
Operating Margin	11.77%
Pretax Margin	10.11%
Profit Margin	24.92%
EBITDA Margin	18.17%
EBIT Margin	9.98%
FCF Margin	0.2%

Dividends & Yields

CARR pays an annual dividend of $0.86, which amounts to a dividend yield of 1.14%.

Dividend Per Share	$0.86
Dividend Yield	1.14%
Dividend Growth (YoY)	18.42%
Payout Ratio	49.71%
Earnings Yield	9.14%
FCF Yield	0.07%

Dividend Details

Analyst Forecast

The average price target for CARR is $83, which is 27.9% higher than the current price. The consensus rating is "Hold".

Price Target	$83
Price Target Difference	27.9%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.38
Lynch Upside	-96.33%
Graham Number	46.91
Graham Upside	-27.73%

Scores

Altman Z-Score	2.79
Piotroski F-Score	6