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Carrier Global (CARR)
NYSE:CARR
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Carrier Global (CARR) Stock Statistics & Valuation Metrics

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Total Valuation

Carrier Global has a market cap or net worth of $58.40B. The enterprise value is $68.45B.
Market Cap$58.40B
Enterprise Value$68.45B

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 Insiders5.98%
Owned by Institutions0.63%

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 Employee23.08K
Employee Count48,000
Asset Turnover0.60
Inventory Turnover7.18

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.4
PS Ratio0.00
PB Ratio3.88
Price to Fair Value4.35
Price to FCF350.11
Price to Operating Cash Flow94.80
PEG Ratio-0.46

Income Statement

In the last 12 months, Carrier Global had revenue of 22.49B and earned 5.60B in profits. Earnings per share was 6.24.
Revenue22.49B
Gross Profit5.98B
Operating Income2.65B
Pretax Income2.27B
Net Income5.60B
EBITDA4.09B
Earnings Per Share (EPS)6.24

Cash Flow

In the last 12 months, operating cash flow was 615.00M and capital expenditures -448.00M, giving a free cash flow of 167.00M billion.
Operating Cash Flow615.00M
Free Cash Flow167.00M
Free Cash Flow per Share0.20

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

Beta1.32
52-Week Price Change5.85%
50-Day Moving Average73.14
200-Day Moving Average69.72
Relative Strength Index (RSI)31.18
Average Volume (3m)4.49M

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 78.46%
Current Ratio1.25
Quick Ratio0.96
Debt to Market Cap0.20
Net Debt to EBITDA2.17
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 17.18, with an EV/FCF ratio of 1.60K.
EV to Sales3.12
EV to EBITDA17.18
EV to Free Cash Flow1.60K
EV to Operating Cash Flow124.67

Balance Sheet

Carrier Global has $1.80B in cash and marketable securities with $11.78B in debt, giving a net cash position of $9.98B billion.
Cash & Marketable Securities$1.80B
Total Debt$11.78B
Net Cash$9.98B
Net Cash Per Share$11.73
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 $84.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.64
Price Target Upside23.35% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-5.24%
EPS Growth Forecast-33.37%

Scores

Smart Score10
AI Score68
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