Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of MXN 1.24 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.24T
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	857.31M
Shares Outstanding	n/a
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	796.54M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 23.83.

PE Ratio	10.53
Forward PE	23.83
PS Ratio	2.71
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 133.75.

EV / Earnings	12.24
EV / Sales	3.29
EV / EBITDA	19.99
EV / EBIT	32.56
EV / FCF	133.75

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.82.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.82
Debt / EBITDA	3.40
Debt / FCF	22.09
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	9.49M
Profits Per Employee	2.45M
Employee Count	48,000
Asset Turnover	0.58
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.97%
50-Day Moving Average	1,286.29
200-Day Moving Average	1,380.56
Relative Strength Index (RSI)	78.80
Average Volume (20 Days)	428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, Carrier Global had revenue of MXN 455.46 billion and earned 117.46 billion in profits. Earnings per share was 130.27.

Revenue	455.46B
Gross Profit	121.94B
Operating Income	40.98B
Pretax Income	52.69B
Net Income	117.46B
EBITDA	66.06B
EBIT	40.98B
Earnings Per Share (EPS)	130.27

Full Income Statement

Balance Sheet

The company has 34.71 billion in cash and 237.52 billion in debt, giving a net cash position of -202.82 billion.

Cash & Cash Equivalents	34.71B
Total Debt	237.52B
Net Cash	-202.82B
Net Cash Per Share	n/a
Equity (Book Value)	290.19B
Book Value Per Share	329.30
Working Capital	29.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.56 billion and capital expenditures -9.81 billion, giving a free cash flow of 10.75 billion.

Operating Cash Flow	20.56B
Capital Expenditures	-9.81B
Free Cash Flow	10.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 9.00% and 25.79%.

Gross Margin	26.77%
Operating Margin	9.00%
Pretax Margin	11.57%
Profit Margin	25.79%
EBITDA Margin	14.50%
EBIT Margin	9.00%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 16.28, which amounts to a dividend yield of 1.17%.

Dividend Per Share	16.28
Dividend Yield	1.17%
Dividend Growth (YoY)	24.89%
Years of Dividend Growth	5
Payout Ratio	12.34%
Buyback Yield	-4.01%
Shareholder Yield	-2.84%
Earnings Yield	9.50%
FCF Yield	0.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carrier Global has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a