Carrier Global Corp. (CARR)
NYSE:CARR
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Total Valuation
Carrier Global has a market cap or net worth of $53.05B. The enterprise value is $64.25B.
Market Cap$53.05B
Enterprise Value$64.25B
Share Statistics
Carrier Global has 830,580,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding830,580,440
Owned by Insiders4.73%
Owned by Institutions33.39%
Financial Efficiency
Carrier Global’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.06
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 41.5. Carrier Global’s PEG ratio is -0.41.
PE Ratio41.5
PS Ratio2.04
PB Ratio3.21
Price to Fair Value3.21
Price to FCF26.13
Price to Operating Cash Flow26.11
PEG Ratio-0.41
Income Statement
In the last 12 months, Carrier Global had revenue of 21.75B and earned 1.48B in profits. Earnings per share was 1.74.
Revenue21.75B
Gross Profit5.62B
Operating Income1.91B
Pretax Income1.80B
Net Income1.48B
EBITDA3.53B
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -423.00M, giving a free cash flow of 1.66B billion.
Operating Cash Flow2.08B
Free Cash Flow1.66B
Free Cash Flow per Share2.00
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
Beta1.25
52-Week Price Change-6.68%
50-Day Moving Average61.74
200-Day Moving Average59.09
Relative Strength Index (RSI)54.47
Average Volume (3m)6.62M
Important Dates
Carrier Global upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Carrier Global as a current ratio of 1.20, with Debt / Equity ratio of 93.47%
Current Ratio1.20
Quick Ratio0.85
Debt to Market Cap0.28
Net Debt to EBITDA3.15
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Carrier Global has paid 240.00M in taxes.
Income Tax240.00M
Effective Tax Rate0.13
Enterprise Valuation
Carrier Global EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 32.68.
EV to Sales2.55
EV to EBITDA15.71
EV to Free Cash Flow32.68
EV to Operating Cash Flow26.55
Balance Sheet
Carrier Global has $1.37B in cash and marketable securities with $12.57B in debt, giving a net cash position of -$11.20B billion.
Cash & Marketable Securities$1.37B
Total Debt$12.57B
Net Cash-$11.20B
Net Cash Per Share-$13.48
Tangible Book Value Per Share-$9.17
Margins
Gross margin is 24.80%, with operating margin of 8.77%, and net profit margin of 6.82%.
Gross Margin24.80%
Operating Margin8.77%
Pretax Margin8.27%
Net Profit Margin6.82%
EBITDA Margin16.23%
EBIT Margin10.37%
Analyst Forecast
The average price target for Carrier Global is $74.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.08
Price Target Upside20.81% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-5.07%
EPS Growth Forecast-65.16%