CARR Carrier Global Corp

Price (delayed)

$65.65

Market cap

$57.01B

P/E Ratio

10.52

Dividend/share

$0.8

EPS

$6.24

Enterprise value

$65.75B

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
CARR's net income has surged by 61% since the previous quarter
Carrier Global's EPS has soared by 60% from the previous quarter
The company's quick ratio has surged by 75% QoQ but it has shrunk by 51% YoY
Carrier Global's equity has soared by 62% YoY but it has decreased by 4.2% from the previous quarter
The company's gross margin fell by 3.3% QoQ and by 2.2% YoY

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
868.34M
Market cap
$57.01B
Enterprise value
$65.75B
Valuations
Price to earnings (P/E)
10.52
Price to book (P/B)
4.18
Price to sales (P/S)
2.62
EV/EBIT
9.34
EV/EBITDA
7.95
EV/Sales
2.92
Earnings
Revenue
$22.49B
Gross profit
$5.98B
Operating income
$2.1B
Net income
$5.6B
EBIT
$7.04B
EBITDA
$8.27B
Free cash flow
$44M
Per share
EPS
$6.24
EPS diluted
$6.15
Free cash flow per share
$0.05
Book value per share
$15.69
Revenue per share
$25.03
TBVPS
$18.23
Balance sheet
Total assets
$37.4B
Total liabilities
$23.01B
Debt
$12.71B
Equity
$14.08B
Working capital
$2B
Liquidity
Debt to equity
0.9
Current ratio
1.25
Quick ratio
0.84
Net debt/EBITDA
1.06
Margins
EBITDA margin
36.8%
Gross margin
26.6%
Net margin
24.9%
Operating margin
9.3%
Efficiency
Return on assets
14.1%
Return on equity
41.4%
Return on invested capital
35.5%
Return on capital employed
23.8%
Return on sales
31.3%
Dividend
Dividend yield
1.21%
DPS
$0.8
Payout ratio
12.7%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-2.09%
1 week
5.77%
1 month
0.75%
1 year
14.89%
YTD
-3.82%
QTD
-3.82%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$22.49B
Gross profit
$5.98B
Operating income
$2.1B
Net income
$5.6B
Gross margin
26.6%
Net margin
24.9%
Carrier Global's net margin has surged by 66% QoQ
CARR's net income has surged by 61% since the previous quarter
The revenue has increased by 19% YoY but it has decreased by 3% QoQ
CARR's gross profit is up by 16% YoY but it is down by 6% QoQ

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
10.52
P/B
4.18
P/S
2.62
EV/EBIT
9.34
EV/EBITDA
7.95
EV/Sales
2.92
Carrier Global's EPS has soared by 60% from the previous quarter
The stock's price to earnings (P/E) is 52% less than its last 4 quarters average of 21.9 and 44% less than its 5-year quarterly average of 18.9
Carrier Global's equity has soared by 62% YoY but it has decreased by 4.2% from the previous quarter
The price to book (P/B) is 20% lower than the 5-year quarterly average of 5.2 and 7% lower than the last 4 quarters average of 4.5
CARR's price to sales (P/S) is 25% more than its 5-year quarterly average of 2.1 but 3% less than its last 4 quarters average of 2.7
The revenue has increased by 19% YoY but it has decreased by 3% QoQ

Efficiency

How efficient is Carrier Global business performance
The company's return on assets has surged by 194% YoY and by 57% QoQ
CARR's return on invested capital has surged by 193% year-on-year and by 41% since the previous quarter
Carrier Global's ROS has soared by 193% YoY and by 38% from the previous quarter
Carrier Global's ROE has soared by 152% YoY and by 45% from the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.8
Dividend yield
1.21%
Payout ratio
12.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 63% greater than its total liabilities
The company's quick ratio has surged by 75% QoQ but it has shrunk by 51% YoY
The current ratio has dropped by 55% year-on-year but it is up by 16% since the previous quarter
Carrier Global's debt is 10% lower than its equity
Carrier Global's equity has soared by 62% YoY but it has decreased by 4.2% from the previous quarter
The company's debt to equity fell by 47% YoY but it rose by 2.3% QoQ

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