Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of GBP 42.05 billion. The enterprise value is 49.71 billion.

Market Cap	42.05B
Enterprise Value	49.71B

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	853.04M
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 14.40 and the forward PE ratio is 20.85.

PE Ratio	14.40
Forward PE	20.85
PS Ratio	2.56
PB Ratio	3.84
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 125.66.

EV / Earnings	17.02
EV / Sales	3.00
EV / EBITDA	17.87
EV / EBIT	29.00
EV / FCF	125.66

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	341,578
Profits Per Employee	60,840
Employee Count	48,000
Asset Turnover	0.57
Inventory Turnover	5.53

Taxes

In the past 12 months, Carrier Global has paid 852.52 million in taxes.

Income Tax	852.52M
Effective Tax Rate	41.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	333

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)	3.15

Income Statement

In the last 12 months, Carrier Global had revenue of GBP 16.40 billion and earned 2.92 billion in profits. Earnings per share was 3.28.

Revenue	16.40B
Gross Profit	4.41B
Operating Income	1.53B
Pretax Income	2.06B
Net Income	2.92B
EBITDA	2.44B
EBIT	1.53B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 8.68 billion in debt, giving a net cash position of -7.36 billion.

Cash & Cash Equivalents	1.31B
Total Debt	8.68B
Net Cash	-7.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	12.62
Working Capital	950.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.25 million and capital expenditures -330.64 million, giving a free cash flow of 395.61 million.

Operating Cash Flow	726.25M
Capital Expenditures	-330.64M
Free Cash Flow	395.61M
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 0.66, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.66
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.25%
Buyback Yield	-0.80%
Shareholder Yield	0.14%
Earnings Yield	6.94%
FCF Yield	0.94%

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