Education
About Us
Working with TipRanks
Follow Us
Carrier Global Corp. (CARR)
:CARR
Total Valuation
Carrier Global has a market cap or net worth of $57.00B. The enterprise value is $73.80B.
Market Cap$57.00B
Enterprise Value$73.80B
Share Statistics
Carrier Global has 851,022,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding851,022,800
Owned by Insiders6.03%
Owned by Institutions32.57%
Financial Efficiency
Carrier Global’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee468.46K
Profits Per Employee25.25K
Employee Count48,000
Asset Turnover0.60
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Carrier Global is 26.7. Carrier Global’s PEG ratio is ―.
PE Ratio26.7
PS Ratio―
PB Ratio―
Price to Fair Value4.35
Price to FCF―
Price to Operating Cash Flow90.99
PEG Ratio―
Income Statement
In the last 12 months, Carrier Global had revenue of 22.49B and earned 5.60B in profits. Earnings per share was 1.23.
Revenue22.49B
Gross Profit6.02B
Operating Income2.65B
Pretax Income2.27B
Net Income5.60B
EBITDA3.56B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 995.00M and capital expenditures -453.00M, giving a free cash flow of 542.00M billion.
Operating Cash Flow995.00M
Free Cash Flow542.00M
Free Cash Flow per Share0.64
Dividends & Yields
Carrier Global pays an annual dividend of $0.225, resulting in a dividend yield of 1.29%
Dividend Per Share$0.225
Dividend Yield1.29%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-5.43%
50-Day Moving Average71.72
200-Day Moving Average68.94
Relative Strength Index (RSI)35.26
Average Volume (3m)4.76M
Important Dates
Carrier Global upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 21, 2025
Financial Position
Carrier Global as a current ratio of 1.25, with Debt / Equity ratio of 80.83%
Current Ratio1.25
Quick Ratio0.96
Debt to Market Cap0.20
Net Debt to EBITDA2.14
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Carrier Global has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.47
Enterprise Valuation
Carrier Global EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 1.59K.
EV to Sales3.12
EV to EBITDA17.14
EV to Free Cash Flow1.59K
EV to Operating Cash Flow124.43
Balance Sheet
Carrier Global has $1.80B in cash and marketable securities with $11.89B in debt, giving a net cash position of $10.09B billion.
Cash & Marketable Securities$1.80B
Total Debt$11.89B
Net Cash$10.09B
Net Cash Per Share$11.86
Tangible Book Value Per Share-$7.39
Margins
Gross margin is 27.76%, with operating margin of 11.77%, and net profit margin of 24.92%.
Gross Margin27.76%
Operating Margin11.77%
Pretax Margin10.11%
Net Profit Margin24.92%
EBITDA Margin18.17%
EBIT Margin12.69%
Analyst Forecast
The average price target for Carrier Global is $84.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.30
Price Target Upside26.12% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-5.24%
EPS Growth Forecast-33.37%