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CARR Carrier Global Corp

Price (delayed)

$72.59

Market cap

$65.13B

P/E Ratio

18.66

Dividend/share

$0.76

EPS

$3.89

Enterprise value

$75.78B

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 190% year-on-year and by 2.7% since the previous quarter
Carrier Global's EPS has soared by 168% YoY
Carrier Global's debt has increased by 39% YoY but it has decreased by 7% QoQ
The company's quick ratio has shrunk by 56% YoY and by 16% QoQ

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
897.23M
Market cap
$65.13B
Enterprise value
$75.78B
Valuations
Price to book (P/B)
4.46
Price to sales (P/S)
2.73
EV/EBIT
14.2
EV/EBITDA
11.87
EV/Sales
3.16
Earnings
Revenue
$23.96B
EBIT
$5.34B
EBITDA
$6.39B
Free cash flow
$958M
Per share
EPS
$3.89
Free cash flow per share
$1.06
Book value per share
$16.28
Revenue per share
$26.58
TBVPS
$19.74
Balance sheet
Total assets
$40.2B
Total liabilities
$25.16B
Debt
$12.88B
Equity
$14.69B
Working capital
$816M
Liquidity
Debt to equity
0.88
Current ratio
1.08
Quick ratio
0.48
Net debt/EBITDA
1.67
Margins
EBITDA margin
26.7%
Gross margin
27.9%
Net margin
14.5%
Operating margin
9.3%
Efficiency
Return on assets
9%
Return on equity
28.5%
Return on invested capital
25.4%
Return on capital employed
17.9%
Return on sales
22.3%
Dividend
Dividend yield
1.05%
DPS
$0.76
Payout ratio
19.5%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-0.18%
1 week
-1.53%
1 month
-8.52%
1 year
46.17%
YTD
26.35%
QTD
-9.81%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$23.96B
Gross profit
$6.69B
Operating income
$2.22B
Net income
$3.47B
Gross margin
27.9%
Net margin
14.5%
CARR's net income has surged by 190% year-on-year and by 2.7% since the previous quarter
Carrier Global's net margin has surged by 159% YoY but it has decreased by 2% QoQ
CARR's operating margin is down by 19% year-on-year and by 4.1% since the previous quarter
CARR's gross profit is up by 14% YoY and by 2.9% QoQ

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
18.66
P/B
4.46
P/S
2.73
EV/EBIT
14.2
EV/EBITDA
11.87
EV/Sales
3.16
Carrier Global's EPS has soared by 168% YoY
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 28.1 and 3.3% less than its 5-year quarterly average of 19.3
Carrier Global's equity has soared by 80% YoY and by 7% from the previous quarter
The price to book (P/B) is 14% lower than the 5-year quarterly average of 5.2 and 7% lower than the last 4 quarters average of 4.8
CARR's price to sales (P/S) is 44% more than its 5-year quarterly average of 1.9 and 9% more than its last 4 quarters average of 2.5
The revenue has increased by 12% YoY and by 4.6% QoQ

Efficiency

How efficient is Carrier Global business performance
Carrier Global's ROS has soared by 140% YoY but it has decreased by 3.5% from the previous quarter
The company's return on assets has surged by 96% YoY but it fell by 6% QoQ
Carrier Global's ROE has soared by 90% YoY but it has decreased by 11% from the previous quarter
CARR's return on invested capital has surged by 90% year-on-year but it is down by 3.4% since the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.76
Dividend yield
1.05%
Payout ratio
19.5%
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 60% greater than its total liabilities
The company's quick ratio has shrunk by 56% YoY and by 16% QoQ
CARR's total assets has soared by 51% year-on-year
Carrier Global's debt is 12% lower than its equity
Carrier Global's equity has soared by 80% YoY and by 7% from the previous quarter
Carrier Global's debt has increased by 39% YoY but it has decreased by 7% QoQ

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