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STOCKS

Carrier Global (CARR)

NYSE:CARR

CARR

Carrier Global

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Carrier Global (CARR) Ratios

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1,372 Followers

Carrier Global Ratios

CARR's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, CARR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	2.73	1.64	1.72	1.67
Quick Ratio	0.83	2.40	1.20	1.42	1.35
Cash Ratio	0.24	1.45	0.58	0.45	0.61
Solvency Ratio	0.31	0.08	0.22	0.10	0.13
Operating Cash Flow Ratio	0.14	0.38	0.29	0.34	0.33
Short-Term Operating Cash Flow Coverage	0.00	51.12	12.45	12.22	8.86
Net Current Asset Value	$ -13.80B	$ -5.04B	$ -8.13B	$ -7.67B	$ -9.99B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.45	0.36	0.39	0.44
Debt-to-Equity Ratio	0.84	1.69	1.21	1.51	1.76
Debt-to-Capital Ratio	0.46	0.63	0.55	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.44	0.62	0.53	0.58	0.62
Financial Leverage Ratio	2.63	3.78	3.36	3.87	4.01
Debt Service Coverage Ratio	3.98	5.68	4.96	4.40	3.19
Interest Coverage Ratio	5.31	6.34	7.99	8.29	7.05
Debt to Market Cap	0.17	0.30	0.25	0.21	0.31
Interest Debt Per Share	14.04	17.97	11.47	12.15	13.07
Net Debt to EBITDA	2.29	1.56	2.02	2.49	3.28
Profitability Margins
Gross Profit Margin	27.59%	28.88%	26.76%	29.01%	29.27%
EBIT Margin	13.50%	11.07%	12.35%	11.43%	11.89%
EBITDA Margin	18.80%	13.52%	14.21%	14.10%	13.81%
Operating Profit Margin	12.58%	10.39%	11.82%	12.83%	12.04%
Pretax Profit Margin	24.02%	9.43%	21.02%	11.64%	16.36%
Net Profit Margin	24.94%	6.10%	17.31%	8.07%	11.35%
Continuous Operations Profit Margin	14.64%	6.52%	17.55%	8.25%	11.49%
Net Income Per EBT	103.83%	64.73%	82.34%	69.33%	69.42%
EBT Per EBIT	190.93%	90.77%	177.87%	90.74%	135.82%
Return on Assets (ROA)	15.77%	4.11%	13.55%	6.36%	7.90%
Return on Equity (ROE)	40.76%	15.55%	45.55%	24.59%	31.70%
Return on Capital Employed (ROCE)	9.85%	8.85%	12.03%	13.53%	10.52%
Return on Invested Capital (ROIC)	6.00%	6.11%	9.98%	9.50%	7.26%
Return on Tangible Assets	38.29%	5.67%	23.93%	10.20%	14.24%
Earnings Yield	8.76%	2.80%	10.16%	3.54%	6.06%
Efficiency Ratios
Receivables Turnover	7.73	7.93	6.06	7.09	5.08
Payables Turnover	5.53	5.73	5.28	6.27	6.38
Inventory Turnover	6.30	7.09	5.67	7.43	7.58
Fixed Asset Turnover	6.39	7.94	7.08	8.36	6.72
Asset Turnover	0.63	0.67	0.78	0.79	0.70
Working Capital Turnover Ratio	13.43	2.81	4.73	5.03	7.12
Cash Conversion Cycle	39.17	33.84	55.52	42.38	62.79
Days of Sales Outstanding	47.20	46.03	60.23	51.46	71.87
Days of Inventory Outstanding	57.94	51.49	64.42	49.14	48.16
Days of Payables Outstanding	65.97	63.69	69.13	58.22	57.23
Operating Cycle	105.13	97.53	124.66	100.60	120.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	3.11	2.07	2.58	1.95
Free Cash Flow Per Share	0.61	2.55	1.65	2.18	1.59
CapEx Per Share	0.55	0.56	0.42	0.40	0.36
Free Cash Flow to Operating Cash Flow	0.52	0.82	0.80	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	0.85	2.39	2.02	2.94	3.76
Capital Expenditure Coverage Ratio	2.10	5.56	4.94	6.50	5.42
Operating Cash Flow Coverage Ratio	0.09	0.18	0.19	0.22	0.15
Operating Cash Flow to Sales Ratio	0.04	0.12	0.09	0.11	0.10
Free Cash Flow Yield	0.81%	4.44%	4.00%	4.02%	4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.41	35.66	9.84	28.28	16.49
Price-to-Sales (P/S) Ratio	2.82	2.18	1.70	2.28	1.87
Price-to-Book (P/B) Ratio	4.73	5.54	4.48	6.95	5.23
Price-to-Free Cash Flow (P/FCF) Ratio	122.83	22.50	25.03	24.86	23.68
Price-to-Operating Cash Flow Ratio	65.19	18.45	19.96	21.04	19.32
Price-to-Earnings Growth (PEG) Ratio	4.20	-0.58	0.08	-1.75	-2.68
Price-to-Fair Value	4.73	5.54	4.48	6.95	5.23
Enterprise Value Multiple	17.26	17.66	14.01	18.69	16.84
Enterprise Value	74.78B	52.77B	40.64B	54.30B	40.60B
EV to EBITDA	17.26	17.66	14.01	18.69	16.84
EV to Sales	3.25	2.39	1.99	2.63	2.33
EV to Free Cash Flow	141.63	24.68	29.24	28.68	29.42
EV to Operating Cash Flow	74.33	20.24	23.32	24.27	23.99
Tangible Book Value Per Share	-8.35	-0.01	-3.85	-3.19	-5.31
Shareholders’ Equity Per Share	15.99	10.36	9.20	7.80	7.22
Tax and Other Ratios
Effective Tax Rate	0.39	0.31	0.16	0.29	0.30
Revenue Per Share	26.58	26.39	24.21	23.76	20.15
Net Income Per Share	6.63	1.61	4.19	1.92	2.29
Tax Burden	1.04	0.65	0.82	0.69	0.69
Interest Burden	1.78	0.85	1.70	1.02	1.38
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.02
SG&A to Revenue	0.04	0.15	0.12	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.31	1.81	0.49	1.32	0.84

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