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Carrier Global (CARR)
NYSE:CARR

Carrier Global (CARR) Stock Statistics & Valuation Metrics

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1,504 Followers

Total Valuation

Carrier Global has a market cap or net worth of $53.52B. The enterprise value is $63.84B.
Market Cap$53.52B
Enterprise Value$63.84B

Share Statistics

Carrier Global has 842,209,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding842,209,800
Owned by Insiders6.09%
Owned by Institutions0.70%

Financial Efficiency

Carrier Global’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee453.06K
Profits Per Employee31.10K
Employee Count48,000
Asset Turnover0.58
Inventory Turnover6.49

Valuation Ratios

The current PE Ratio of Carrier Global is 36.9. Carrier Global’s PEG ratio is -0.41.
PE Ratio36.9
PS Ratio2.04
PB Ratio3.21
Price to Fair Value3.21
Price to FCF26.13
Price to Operating Cash Flow21.30
PEG Ratio-0.41

Income Statement

In the last 12 months, Carrier Global had revenue of 21.75B and earned 1.49B in profits. Earnings per share was 1.74.
Revenue21.75B
Gross Profit5.63B
Operating Income2.15B
Pretax Income1.80B
Net Income1.49B
EBITDA2.79B
Earnings Per Share (EPS)1.74

Cash Flow

In the last 12 months, operating cash flow was 2.49B and capital expenditures -392.00M, giving a free cash flow of 2.09B billion.
Operating Cash Flow2.49B
Free Cash Flow2.09B
Free Cash Flow per Share2.49

Dividends & Yields

Carrier Global pays an annual dividend of $0.225, resulting in a dividend yield of 1.65%
Dividend Per Share$0.225
Dividend Yield1.65%
Payout Ratio32.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-1.84%
50-Day Moving Average55.04
200-Day Moving Average62.73
Relative Strength Index (RSI)76.52
Average Volume (3m)6.35M

Important Dates

Carrier Global upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Carrier Global as a current ratio of 1.20, with Debt / Equity ratio of 88.75%
Current Ratio1.20
Quick Ratio0.85
Debt to Market Cap0.28
Net Debt to EBITDA0.00
Interest Coverage Ratio6.23

Taxes

In the past 12 months, Carrier Global has paid 306.00M in taxes.
Income Tax306.00M
Effective Tax Rate0.17

Enterprise Valuation

Carrier Global EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Carrier Global has $1.55B in cash and marketable securities with $12.67B in debt, giving a net cash position of -$11.11B billion.
Cash & Marketable Securities$1.55B
Total Debt$12.67B
Net Cash-$11.11B
Net Cash Per Share-$13.20
Tangible Book Value Per Share-$9.17

Margins

Gross margin is 25.91%, with operating margin of 9.89%, and net profit margin of 6.87%.
Gross Margin25.91%
Operating Margin9.89%
Pretax Margin8.27%
Net Profit Margin6.87%
EBITDA Margin12.81%
EBIT Margin8.46%

Analyst Forecast

The average price target for Carrier Global is $70.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.20
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-7.93%
EPS Growth Forecast-35.00%

Scores

Smart Score7
AI Score