CARR Carrier Global Corp

Price (delayed)

$43.97

Market cap

$38.22B

P/E Ratio

19.2

Dividend/share

$0.28

EPS

$2.29

Enterprise value

$45.97B

Sector: Industrials
Industry: Building Products & Equipment

Carrier Global Corporation is an American corporation based in Palm Beach Gardens, Florida. Carrier was founded in 1915 as an independent company manufacturing and distributing heating, ventilating and air conditioning ...

Highlights

Carrier Global's debt has decreased by 14% QoQ
Carrier Global's equity has plunged by 56% YoY but it has increased by 23% from the previous quarter
The company's quick ratio rose by 40% YoY but it fell by 12% QoQ
The stock's price to earnings (P/E) is 33% more than its last 4 quarters average of 14.2
The revenue has decreased by 6% YoY

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
869.21M
Market cap
$38.22B
Enterprise value
$45.97B
Valuations
Price to earnings (P/E)
19.2
Price to book (P/B)
6.1
Price to sales (P/S)
2.18
EV/EBIT
14.74
EV/EBITDA
13.31
EV/Sales
2.63
Earnings
Revenue
$17.46B
EBIT
$3.12B
EBITDA
$3.46B
Free cash flow
$1.38B
Per share
EPS
$2.29
Free cash flow per share
$1.59
Book value per share
$7.21
Revenue per share
$20.15
TBVPS
$16.06
Balance sheet
Total assets
$25.09B
Total liabilities
$18.52B
Debt
$10.87B
Equity
$6.25B
Working capital
$3.41B
Liquidity
Debt to equity
1.74
Current ratio
1.67
Quick ratio
1.15
Net debt/EBITDA
2.24
Margins
EBITDA margin
19.8%
Gross margin
29.3%
Net margin
11.4%
Operating margin
10.7%
Efficiency
Return on assets
8.2%
Return on equity
43.9%
Return on invested capital
17.4%
Return on capital employed
15.6%
Return on sales
17.9%
Dividend
Dividend yield
0.65%
DPS
$0.28
Payout ratio
12.2%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
2.04%
1 week
0.21%
1 month
9.13%
1 year
179.71%
YTD
16.57%
QTD
4.14%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$17.46B
Gross profit
$5.11B
Operating income
$1.87B
Net income
$1.98B
Gross margin
29.3%
Net margin
11.4%
CARR's net income is up by 29% since the previous quarter but it is down by 6% year-on-year
Carrier Global's net margin has increased by 28% QoQ
The operating income has declined by 17% year-on-year and by 7% since the previous quarter
CARR's operating margin is down by 12% year-on-year and by 7% since the previous quarter

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
19.2
P/B
6.1
P/S
2.18
EV/EBIT
14.74
EV/EBITDA
13.31
EV/Sales
2.63
The stock's price to earnings (P/E) is 33% more than its last 4 quarters average of 14.2
Carrier Global's EPS has increased by 29% from the previous quarter but it has decreased by 6% YoY
Carrier Global's equity has plunged by 56% YoY but it has increased by 23% from the previous quarter
The price to book (P/B) is 15% higher than the last 4 quarters average of 5.2
CARR's price to sales (P/S) is 65% more than its last 4 quarters average of 1.3
The revenue has decreased by 6% YoY

Efficiency

How efficient is Carrier Global business performance
Carrier Global's ROE has soared by 191% YoY and by 85% from the previous quarter
CARR's return on invested capital has dropped by 60% year-on-year but it is up by 11% since the previous quarter
Carrier Global's ROS has increased by 28% from the previous quarter and by 28% YoY
The company's return on assets rose by 26% QoQ but it fell by 15% YoY

Dividends

What is CARR's dividend
DPS
$0.28
Dividend yield
0.65%
Payout ratio
12.2%

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 36% greater than its total liabilities
CARR's total liabilities has surged by 132% year-on-year but it is down by 9% since the previous quarter
The company's quick ratio rose by 40% YoY but it fell by 12% QoQ
Carrier Global's debt is 74% higher than its equity
Carrier Global's equity has plunged by 56% YoY but it has increased by 23% from the previous quarter
The company's debt to equity fell by 30% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.