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Carrier Global Corp. (CARR)
NYSE:CARR
US Market
CARR
Carrier Global
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Carrier Global (CARR) Ratios

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Carrier Global Ratios

CARR's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, CARR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.20 1.25 2.80 1.64
Quick Ratio
 0.75 0.85 0.96 2.54 1.20
Cash Ratio
 0.16 0.22 0.50 1.41 0.58
Solvency Ratio
 0.11 0.12 0.30 0.08 0.21
Operating Cash Flow Ratio
 0.24 0.29 0.07 0.37 0.29
Short-Term Operating Cash Flow Coverage
 1.20 4.46 0.45 51.12 12.45
Net Current Asset Value
$ -14.37B$ -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
 0.93 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
 0.44 0.46 0.44 0.62 0.53
Financial Leverage Ratio
 2.76 2.69 2.66 3.78 3.36
Debt Service Coverage Ratio
 1.52 4.05 1.65 6.10 3.78
Interest Coverage Ratio
 4.90 5.53 3.62 7.06 13.19
Debt to Market Cap
 0.22 0.28 0.20 0.30 0.25
Interest Debt Per Share
 15.44 15.51 14.80 17.83 11.47
Net Debt to EBITDA
 3.54 3.15 2.14 1.77 2.56
Profitability Margins
Gross Profit Margin
24.80%25.86%26.60%27.31%24.89%
EBIT Margin
8.58%10.37%12.69%11.65%11.32%
EBITDA Margin
14.46%16.23%18.17%14.24%13.22%
Operating Profit Margin
7.24%8.77%9.33%11.40%23.04%
Pretax Profit Margin
6.49%8.27%10.11%10.55%22.11%
Net Profit Margin
5.99%6.82%24.92%7.12%20.44%
Continuous Operations Profit Margin
6.34%7.16%5.39%7.80%18.55%
Net Income Per EBT
92.25%82.54%246.44%67.48%92.44%
EBT Per EBIT
89.65%94.28%108.39%92.55%95.96%
Return on Assets (ROA)
3.52%3.99%14.98%4.11%13.55%
Return on Equity (ROE)
9.28%10.75%39.80%15.55%45.55%
Return on Capital Employed (ROCE)
5.54%6.34%7.11%8.36%19.87%
Return on Invested Capital (ROIC)
5.10%5.41%3.63%6.17%16.55%
Return on Tangible Assets
8.25%9.66%34.23%5.54%23.93%
Earnings Yield
2.46%3.35%9.14%2.80%10.16%
Efficiency Ratios
Receivables Turnover
 6.99 8.24 8.48 9.11 5.13
Payables Turnover
 5.52 5.97 6.71 5.55 4.58
Inventory Turnover
 6.37 6.49 7.18 7.56 4.92
Fixed Asset Turnover
 5.95 5.86 6.33 7.34 6.00
Asset Turnover
 0.59 0.58 0.60 0.58 0.66
Working Capital Turnover Ratio
 23.62 12.72 3.08 2.31 4.01
Cash Conversion Cycle
 43.41 39.33 39.52 22.57 65.73
Days of Sales Outstanding
 52.24 44.29 43.03 40.06 71.15
Days of Inventory Outstanding
 57.28 56.21 50.84 48.30 74.21
Days of Payables Outstanding
 66.11 61.17 54.36 65.79 79.63
Operating Cycle
 109.52 100.50 93.87 88.36 145.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.49 0.63 3.11 2.07
Free Cash Flow Per Share
 1.99 2.02 0.05 2.59 1.69
CapEx Per Share
 0.51 0.47 0.58 0.52 0.38
Free Cash Flow to Operating Cash Flow
 0.80 0.81 0.08 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 1.74 1.79 0.47 2.46 2.11
Capital Expenditure Coverage Ratio
 4.92 5.33 1.08 5.94 5.50
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.04 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.03 0.14 0.10
Free Cash Flow Yield
3.13%3.83%0.07%4.51%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.81 29.88 10.94 35.66 9.84
Price-to-Sales (P/S) Ratio
 2.55 2.04 2.73 2.54 2.01
Price-to-Book (P/B) Ratio
 4.17 3.21 4.35 5.54 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 33.62 26.13 1.39K 22.19 24.40
Price-to-Operating Cash Flow Ratio
 26.93 21.23 108.90 18.45 19.96
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.41 0.04 -0.58 0.08
Price-to-Fair Value
 4.17 3.21 4.35 5.54 4.48
Enterprise Value Multiple
 21.18 15.71 17.14 19.60 17.79
Enterprise Value
 64.25B 55.46B 70.05B 52.88B 40.64B
EV to EBITDA
 20.31 15.71 17.14 19.60 17.79
EV to Sales
 2.94 2.55 3.12 2.79 2.35
EV to Free Cash Flow
 38.73 32.68 1.59K 24.39 28.50
EV to Operating Cash Flow
 30.86 26.55 124.43 20.28 23.32
Tangible Book Value Per Share
 -8.98 -9.17 -7.39 0.64 -3.85
Shareholders’ Equity Per Share
 16.11 16.45 15.68 10.36 9.20
Tax and Other Ratios
Effective Tax Rate
 0.02 0.13 0.47 0.26 0.16
Revenue Per Share
 26.19 25.91 25.03 22.63 20.50
Net Income Per Share
 1.57 1.77 6.24 1.61 4.19
Tax Burden
 0.92 0.83 2.46 0.67 0.92
Interest Burden
 0.76 0.80 0.80 0.91 1.95
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.15 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.40 0.46 1.76 0.54
Currency in USD