Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 48.71 billion. The enterprise value is 57.58 billion.

Market Cap	48.71B
Enterprise Value	57.58B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	851.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	798.81M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 20.89.

PE Ratio	14.30
Forward PE	20.89
PS Ratio	2.55
PB Ratio	3.81
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 17.87, with an EV/FCF ratio of 124.77.

EV / Earnings	16.90
EV / Sales	3.00
EV / EBITDA	17.87
EV / EBIT	29.00
EV / FCF	124.77

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	0.79
Debt / EBITDA	3.36
Debt / FCF	21.93
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	398,484
Profits Per Employee	70,976
Employee Count	48,000
Asset Turnover	0.57
Inventory Turnover	5.53

Taxes

In the past 12 months, Carrier Global has paid 994.55 million in taxes.

Income Tax	994.55M
Effective Tax Rate	41.37%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.66%
50-Day Moving Average	62.27
200-Day Moving Average	63.45
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	134

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)	3.08

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 19.13 billion and earned 3.41 billion in profits. Earnings per share was 3.83.

Revenue	19.13B
Gross Profit	5.15B
Operating Income	1.78B
Pretax Income	2.40B
Net Income	3.41B
EBITDA	2.85B
EBIT	1.78B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 10.12 billion in debt, giving a net cash position of -8.59 billion.

Cash & Cash Equivalents	1.53B
Total Debt	10.12B
Net Cash	-8.59B
Net Cash Per Share	n/a
Equity (Book Value)	12.78B
Book Value Per Share	14.72
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.24 million and capital expenditures -385.73 million, giving a free cash flow of 461.51 million.

Operating Cash Flow	847.24M
Capital Expenditures	-385.73M
Free Cash Flow	461.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 9.32% and 17.81%.

Gross Margin	26.92%
Operating Margin	9.32%
Pretax Margin	12.57%
Profit Margin	17.81%
EBITDA Margin	14.89%
EBIT Margin	9.32%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.79
Dividend Yield	1.39%
Dividend Growth (YoY)	11.69%
Years of Dividend Growth	4
Payout Ratio	18.25%
Buyback Yield	-0.80%
Shareholder Yield	0.58%
Earnings Yield	6.99%
FCF Yield	0.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4