CARR Carrier Global Corp

Price (delayed)

$70.94

Market cap

$58.92B

P/E Ratio

45.77

Dividend/share

$0.93

EPS

$1.55

Enterprise value

$70.12B

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Relative Growth: Rel. Growth: 29
Relative Strength: Rel. Strength: 66
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 41

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 125% more than its 5-year quarterly average of 20.6 and 93% more than its last 4 quarters average of 24.0
CARR's net income has dropped by 77% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of CARR

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-1.27%
1 week
-0.3%
1 month
12.35%
1 year
-1.17%
YTD
34.25%
QTD
25.98%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$21.87B
Gross profit
$5.42B
Operating income
$1.58B
Net income
$1.31B
Gross margin
24.8%
Net margin
6%
Carrier Global's net margin has shrunk by 77% YoY and by 12% QoQ
CARR's net income has dropped by 77% year-on-year and by 12% since the previous quarter
The operating income has declined by 30% year-on-year and by 17% since the previous quarter
CARR's operating margin is down by 29% year-on-year and by 18% since the previous quarter

Price vs fundamentals

How does CARR's price correlate with its fundamentals

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
45.77
P/B
4.41
P/S
2.71
EV/EBIT
40.89
EV/EBITDA
23.37
EV/Sales
3.21
The stock's price to earnings (P/E) is 125% more than its 5-year quarterly average of 20.6 and 93% more than its last 4 quarters average of 24.0
Carrier Global's EPS has plunged by 76% YoY and by 11% from the previous quarter
The price to book (P/B) is 24% higher than the last 4 quarters average of 3.6 but 7% lower than the 5-year quarterly average of 4.8
Carrier Global's equity has decreased by 2.9% YoY and by 2.5% from the previous quarter
CARR's price to sales (P/S) is 19% more than its 5-year quarterly average of 2.3 and 19% more than its last 4 quarters average of 2.3

Efficiency

How efficient is Carrier Global business performance
Carrier Global's ROE has plunged by 77% YoY and by 11% from the previous quarter
The company's return on assets has shrunk by 77% YoY and by 13% QoQ
CARR's return on invested capital has dropped by 77% year-on-year and by 19% since the previous quarter
Carrier Global's ROS has plunged by 76% YoY and by 19% from the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.93
Dividend yield
1.31%
Payout ratio
60%
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 59% greater than its total liabilities
The company's quick ratio fell by 22% YoY and by 12% QoQ
The current ratio has declined by 13% since the previous quarter and by 13% year-on-year
Carrier Global's debt is 7% lower than its equity
The company's debt to equity rose by 11% YoY and by 4.5% QoQ
Carrier Global's debt has increased by 8% YoY and by 2.6% QoQ

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