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Carrier Global (CARR)
NYSE:CARR
US Market
CARR
Carrier Global
RESEARCH TOOLSreports

Carrier Global (CARR) Ratios

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1,520 Followers

Carrier Global Ratios

CARR's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, CARR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.25 2.80 1.64
Quick Ratio
 0.85 0.85 0.96 2.54 1.20
Cash Ratio
 0.22 0.22 0.50 1.41 0.58
Solvency Ratio
 0.12 0.11 0.30 0.08 0.21
Operating Cash Flow Ratio
 0.35 0.29 0.07 0.37 0.29
Short-Term Operating Cash Flow Coverage
 5.31 4.46 0.45 51.12 12.45
Net Current Asset Value
$ -14.53B$ -14.53B$ -13.12B$ -4.24B$ -8.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.45 0.36
Debt-to-Equity Ratio
 0.92 0.92 0.90 1.69 1.21
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.63 0.55
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.62 0.53
Financial Leverage Ratio
 2.69 2.69 2.66 3.78 3.36
Debt Service Coverage Ratio
 3.51 3.05 1.36 6.10 3.78
Interest Coverage Ratio
 6.23 6.23 4.56 7.06 13.19
Debt to Market Cap
 0.26 0.28 0.20 0.30 0.25
Interest Debt Per Share
 15.51 15.51 14.80 17.83 11.47
Net Debt to EBITDA
 3.52 3.99 2.45 1.77 2.56
Profitability Margins
Gross Profit Margin
25.91%25.91%26.79%27.31%24.89%
EBIT Margin
8.67%8.46%10.36%11.65%11.32%
EBITDA Margin
14.53%12.81%15.84%14.24%13.22%
Operating Profit Margin
9.89%9.89%11.77%11.40%23.04%
Pretax Profit Margin
8.27%8.27%10.11%10.55%22.11%
Net Profit Margin
6.87%6.87%24.92%7.12%20.44%
Continuous Operations Profit Margin
6.86%6.86%5.39%7.80%18.55%
Net Income Per EBT
83.04%83.04%246.44%67.48%92.44%
EBT Per EBIT
83.63%83.63%85.94%92.55%95.96%
Return on Assets (ROA)
4.01%4.01%14.98%4.11%13.55%
Return on Equity (ROE)
10.50%10.82%39.80%15.55%45.55%
Return on Capital Employed (ROCE)
7.15%7.15%8.97%8.36%19.87%
Return on Invested Capital (ROIC)
5.84%5.84%4.58%6.17%16.55%
Return on Tangible Assets
9.72%9.72%34.23%5.54%23.93%
Earnings Yield
3.19%3.37%9.14%2.80%10.16%
Efficiency Ratios
Receivables Turnover
 8.24 8.24 8.48 9.11 5.13
Payables Turnover
 5.96 5.96 6.70 5.55 4.58
Inventory Turnover
 6.49 6.49 7.16 7.56 4.92
Fixed Asset Turnover
 5.86 5.86 6.33 7.34 6.00
Asset Turnover
 0.58 0.58 0.60 0.58 0.66
Working Capital Turnover Ratio
 17.32 12.72 3.08 2.31 4.01
Cash Conversion Cycle
 39.33 39.33 39.51 22.57 65.73
Days of Sales Outstanding
 44.29 44.29 43.03 40.06 71.15
Days of Inventory Outstanding
 56.25 56.25 50.97 48.30 74.21
Days of Payables Outstanding
 61.21 61.21 54.50 65.79 79.63
Operating Cycle
 100.54 100.54 94.00 88.36 145.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 2.49 0.63 3.11 2.07
Free Cash Flow Per Share
 2.50 2.02 0.05 2.59 1.69
CapEx Per Share
 0.47 0.47 0.58 0.52 0.38
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.08 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 2.14 1.79 0.47 2.46 2.11
Capital Expenditure Coverage Ratio
 6.34 5.33 1.08 5.94 5.50
Operating Cash Flow Coverage Ratio
 0.20 0.16 0.04 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.03 0.14 0.10
Free Cash Flow Yield
4.49%3.83%0.07%4.51%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.39 29.70 10.94 35.66 9.84
Price-to-Sales (P/S) Ratio
 2.15 2.04 2.73 2.54 2.01
Price-to-Book (P/B) Ratio
 3.40 3.21 4.35 5.54 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 22.29 26.13 1.39K 22.19 24.40
Price-to-Operating Cash Flow Ratio
 18.85 21.23 108.90 18.45 19.96
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.41 0.04 -0.58 0.08
Price-to-Fair Value
 3.40 3.21 4.35 5.54 4.48
Enterprise Value Multiple
 18.30 19.91 19.67 19.60 17.79
Enterprise Value
 57.80B 55.46B 70.05B 52.88B 40.64B
EV to EBITDA
 18.30 19.91 19.67 19.60 17.79
EV to Sales
 2.66 2.55 3.12 2.79 2.35
EV to Free Cash Flow
 27.60 32.68 1.59K 24.39 28.50
EV to Operating Cash Flow
 23.25 26.55 124.43 20.28 23.32
Tangible Book Value Per Share
 -9.17 -9.17 -7.39 0.64 -3.85
Shareholders’ Equity Per Share
 16.45 16.45 15.68 10.36 9.20
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.47 0.26 0.16
Revenue Per Share
 25.91 25.91 25.03 22.63 20.50
Net Income Per Share
 1.78 1.78 6.24 1.61 4.19
Tax Burden
 0.83 0.83 2.46 0.67 0.92
Interest Burden
 0.95 0.98 0.98 0.91 1.95
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.04 0.00 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.57 1.40 0.46 1.76 0.54
Currency in USD