CARR Carrier Global Corp

Price (delayed)

$41.94

Market cap

$35.3B

P/E Ratio

13.02

Dividend/share

$0.57

EPS

$3.22

Enterprise value

$41.34B

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
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 18.6
Carrier Global's debt has decreased by 13% YoY
Carrier Global's equity has decreased by 6% from the previous quarter
The company's quick ratio fell by 6% QoQ

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
841.58M
Market cap
$35.3B
Enterprise value
$41.34B
Valuations
Price to earnings (P/E)
13.02
Price to book (P/B)
5.31
Price to sales (P/S)
1.74
EV/EBIT
10.8
EV/EBITDA
9.95
EV/Sales
2.03
Earnings
Revenue
$20.34B
EBIT
$3.83B
EBITDA
$4.15B
Free cash flow
$988M
Per share
EPS
$3.22
Free cash flow per share
$1.17
Book value per share
$7.89
Revenue per share
$24.05
TBVPS
$16.72
Balance sheet
Total assets
$23.66B
Total liabilities
$16.67B
Debt
$9.06B
Equity
$6.7B
Working capital
$3.73B
Liquidity
Debt to equity
1.35
Current ratio
1.67
Quick ratio
1.05
Net debt/EBITDA
1.45
Margins
EBITDA margin
20.4%
Gross margin
28.1%
Net margin
13.5%
Operating margin
11.9%
Efficiency
Return on assets
11%
Return on equity
40%
Return on invested capital
24.1%
Return on capital employed
21.1%
Return on sales
18.8%
Dividend
Dividend yield
1.36%
DPS
$0.57
Payout ratio
17.7%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
0.14%
1 week
3.38%
1 month
16.27%
1 year
-25.61%
YTD
-22.68%
QTD
17.61%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$20.34B
Gross profit
$5.71B
Operating income
$2.42B
Net income
$2.75B
Gross margin
28.1%
Net margin
13.5%
CARR's net income is up by 10% year-on-year and by 3.2% since the previous quarter
Carrier Global's net margin has increased by 7% YoY and by 4.7% QoQ
The company's gross margin fell by 5% YoY
The operating income has increased by 3.6% year-on-year

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
13.02
P/B
5.31
P/S
1.74
EV/EBIT
10.8
EV/EBITDA
9.95
EV/Sales
2.03
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 18.6
Carrier Global's EPS has increased by 12% YoY and by 3.9% from the previous quarter
The price to book (P/B) is 10% lower than the last 4 quarters average of 5.9
Carrier Global's equity has decreased by 6% from the previous quarter
CARR's price to sales (P/S) is 13% less than its last 4 quarters average of 2.0
The revenue has increased by 3.1% YoY

Efficiency

How efficient is Carrier Global business performance
The company's return on assets rose by 12% YoY and by 6% QoQ
CARR's return on invested capital is up by 10% year-on-year and by 3% since the previous quarter
Carrier Global's ROE has increased by 3.6% from the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.57
Dividend yield
1.36%
Payout ratio
17.7%
Recent dividends

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 42% greater than its total liabilities
CARR's total liabilities is down by 10% year-on-year
CARR's total assets is down by 8% year-on-year and by 2.2% since the previous quarter
Carrier Global's debt is 35% higher than its equity
Carrier Global's debt has decreased by 13% YoY
The company's debt to equity fell by 12% YoY but it rose by 6% QoQ

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