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    Carrier Global Corporatio...

    NYSE: CARR · Real-Time Price · USD
    71.06
    -0.34 (-0.48%)
    At close: Jun 06, 2025, 3:59 PM
    71.04
    -0.03%
    After-hours: Jun 06, 2025, 05:41 PM EDT

    Carrier Global Statistics

    Share Statistics

    Carrier Global has 857.31M shares outstanding. The number of shares has increased by -4.11% in one year.

    Shares Outstanding

    n/a
    		 857.31M

    Shares Change (YoY)

    n/a
    		 -4.11%

    Shares Change (QoQ)

    n/a
    		 -3.7%

    Owned by Institutions (%)

    n/a
    		 81.48%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,400

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 16.11M, so 1.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.11M

    Short % of Shares Out

    n/a
    		 1.86%

    Short % of Float

    n/a
    		 2.27%

    Short Ratio (days to cover)

    n/a
    		 2.57

    Valuation Ratios

    The PE ratio is 10.94 and the forward PE ratio is 20.65. Carrier Global's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 10.94

    Forward PE

    n/a
    		 20.65

    PS Ratio

    n/a
    		 2.73

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 4.35

    P/FCF Ratio

    n/a
    		 1393.43

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 3.12

    EV / EBITDA

    n/a
    		 17.14

    EV / EBIT

    n/a
    		 124.43

    EV / FCF

    n/a
    		 1592.09

    Financial Position

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

    Current Ratio

    n/a
    		 1.25

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 0.9

    Debt / EBITDA

    n/a
    		 3.11

    Debt / FCF

    n/a
    		 288.86

    Interest Coverage

    n/a
    		 4.56

    Financial Efficiency

    Return on Equity is 39.8% and Return on Invested Capital is 4.78%.

    Return on Equity

    n/a
    		 39.8%

    Return on Assets

    n/a
    		 14.98%

    Return on Invested Capital

    n/a
    		 4.78%

    Revenue Per Employee

    n/a
    		 $468,458.33

    Profits Per Employee

    n/a
    		 $116,750

    Employee Count

    n/a
    		 48,000

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 7.18

    Taxes

    Income Tax

    n/a
    		 1.06B

    Effective Tax Rate

    n/a
    		 46.7%

    Stock Price Statistics

    The stock price has increased by 14.23% in the last 52 weeks. The beta is 1.33, so Carrier Global's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 14.23%

    50-Day Moving Average

    n/a
    		 66.37

    200-Day Moving Average

    n/a
    		 70.5

    Relative Strength Index (RSI)

    n/a
    		 54.75

    Average Volume (20 Days)

    n/a
    		 5,310,606

    Income Statement

    In the last 12 months, Carrier Global had revenue of 22.49B and earned 5.6B in profits. Earnings per share was 3.71.

    Revenue

    n/a
    		 22.49B

    Gross Profit

    n/a
    		 5.98B

    Operating Income

    n/a
    		 2.65B

    Net Income

    n/a
    		 5.6B

    EBITDA

    n/a
    		 4.09B

    EBIT

    n/a
    		 2.85B

    Earnings Per Share (EPS)

    n/a
    		 3.71
    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

    n/a
    		 3.97B

    Total Debt

    n/a
    		 12.71B

    Net Cash

    n/a
    		 -8.74B

    Retained Earnings

    n/a
    		 11.48B

    Total Assets

    n/a
    		 36.45B

    Working Capital

    n/a
    		 1.43B
    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

    n/a
    		 563M

    Capital Expenditures

    n/a
    		 -519M

    Free Cash Flow

    n/a
    		 44M

    FCF Per Share

    n/a
    		 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

    n/a
    		 26.6%

    Operating Margin

    n/a
    		 11.77%

    Pretax Margin

    n/a
    		 10.11%

    Profit Margin

    n/a
    		 24.92%

    EBITDA Margin

    n/a
    		 18.17%

    EBIT Margin

    n/a
    		 11.77%

    FCF Margin

    n/a
    		 0.2%

    Dividends & Yields

    CARR pays an annual dividend of $1.02, which amounts to a dividend yield of 1.16%.

    Dividend Per Share

    n/a
    		 $1.02

    Dividend Yield

    n/a
    		 1.16%

    Dividend Growth (YoY)

    n/a
    		 18.42%

    Payout Ratio

    n/a
    		 68%

    Earnings Yield

    n/a
    		 9.14%

    FCF Yield

    n/a
    		 0.07%
    Dividend Details

    Analyst Forecast

    The average price target for CARR is $80, which is 12.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $80

    Price Target Difference

    n/a
    		 12.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $37.58

    Lynch Upside

    n/a
    		 -47.34%

    Graham Number

    n/a
    		 46.91

    Graham Upside

    n/a
    		 -34.27%

    Scores

    Altman Z-Score

    n/a
    		 3.04

    Piotroski F-Score

    n/a
    		 6

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