CARR Carrier Global Corp
- Stocks
- Industrials
- NYSE: CARR
Price (delayed)
$66.03
Market cap
$56.19B
P/E Ratio
14.64
Dividend/share
$0.87
EPS
$4.51
Enterprise value
$66.28B
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 23% less than its 5-year quarterly average of 19.1
The company's quick ratio rose by 16% YoY
Carrier Global's EPS has decreased by 30% from the previous quarter but it has increased by 18% YoY
CARR's net income is down by 30% since the previous quarter but it is up by 18% year-on-year
Key stats
What are the main financial stats of CARR
Market
Valuations
Earnings
Shares outstanding
851.02M
Market cap
$56.19B
Enterprise value
$66.28B
Price to earnings (P/E)
14.64
Price to book (P/B)
3.85
Price to sales (P/S)
2.51
EV/EBIT
12.24
EV/EBITDA
9.98
EV/Sales
2.95
Revenue
$22.46B
Gross profit
$6.24B
Operating income
$2.44B
Net income
$4B
EBIT
$5.42B
EBITDA
$6.64B
Free cash flow
$547M
Per share
Balance sheet
Liquidity
EPS
$4.51
EPS diluted
$4.45
Free cash flow per share
$0.64
Book value per share
$17.15
Revenue per share
$26.28
TBVPS
$18.78
Total assets
$38.49B
Total liabilities
$23.48B
Debt
$11.89B
Equity
$14.71B
Working capital
$1.3B
Debt to equity
0.81
Current ratio
1.17
Quick ratio
0.66
Net debt/EBITDA
1.52
Margins
Efficiency
Dividend
EBITDA margin
29.6%
Gross margin
27.8%
Net margin
17.8%
Operating margin
10.9%
Return on assets
10.5%
Return on equity
27.9%
Return on invested capital
30.3%
Return on capital employed
17.7%
Return on sales
24.1%
Dividend yield
1.31%
DPS
$0.87
Payout ratio
19.2%
CARR stock price
How has the Carrier Global stock price performed over time
Intraday
-0.5%
1 week
-1.33%
1 month
-11.84%
1 year
2.4%
YTD
-3.27%
QTD
-9.78%
Financial performance
How have Carrier Global's revenue and profit performed over time
Revenue
$22.46B
Gross profit
$6.24B
Operating income
$2.44B
Net income
$4B
Gross margin
27.8%
Net margin
17.8%
Carrier Global's net margin has decreased by 31% QoQ but it has increased by 9% YoY
CARR's net income is down by 30% since the previous quarter but it is up by 18% year-on-year
The operating income has increased by 25% year-on-year and by 7% since the previous quarter
CARR's operating margin is up by 15% year-on-year and by 7% 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
14.64
P/B
3.85
P/S
2.51
EV/EBIT
12.24
EV/EBITDA
9.98
EV/Sales
2.95
Carrier Global's EPS has decreased by 30% from the previous quarter but it has increased by 18% YoY
The stock's price to earnings (P/E) is 23% less than its 5-year quarterly average of 19.1
The price to book (P/B) is 25% lower than the 5-year quarterly average of 5.1 and 13% lower than the last 4 quarters average of 4.4
Carrier Global's equity has increased by 7% YoY and by 6% from the previous quarter
CARR's price to sales (P/S) is 14% more than its 5-year quarterly average of 2.2 but 10% less than its last 4 quarters average of 2.8
The revenue has increased by 9% YoY
Efficiency
How efficient is Carrier Global business performance
CARR's return on invested capital is up by 46% year-on-year but it is down by 25% since the previous quarter
Carrier Global's ROE has decreased by 32% from the previous quarter and by 13% YoY
The company's return on assets fell by 30% QoQ but it rose by 9% YoY
Carrier Global's ROS has decreased by 25% from the previous quarter but it has increased by 19% YoY
Dividends
What is CARR's dividend history
DPS
$0.87
Dividend yield
1.31%
Payout ratio
19.2%
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 64% greater than its total liabilities
The company's quick ratio rose by 16% YoY
CARR's total liabilities is down by 11% year-on-year but it is up by 6% since the previous quarter
Carrier Global's debt is 19% lower than its equity
The company's debt to equity fell by 19% YoY and by 3.6% QoQ
Carrier Global's debt has decreased by 14% YoY but it has increased by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.