CARR Carrier Global Corp

  1. Stocks
  2. Industrials
  3. NYSE: CARR

Price (delayed)

$54.77

Market cap

$49.2B

P/E Ratio

34.02

Dividend/share

$0.75

EPS

$1.61

Enterprise value

$53.87B

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 company's quick ratio has surged by 72% YoY and by 66% QoQ
CARR's gross profit is up by 17% YoY and by 3% QoQ
Carrier Global's EPS has plunged by 62% YoY but it has increased by 11% from the previous quarter
CARR's net income has dropped by 62% year-on-year but it is up by 13% since the previous quarter
The stock's price to earnings (P/E) is 88% more than its 5-year quarterly average of 18.2 and 27% more than its last 4 quarters average of 27.0
Carrier Global's debt has surged by 59% QoQ and by 57% YoY
Sector: Industrials
Industry: Building Products & Equipment
Website: https://www.carrier.com/
Peers: LII JCI

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
898.36M
Market cap
$49.2B
Enterprise value
$53.87B
Valuations
Price to earnings (P/E)
34.02
Price to book (P/B)
5.3
Price to sales (P/S)
2.08
EV/EBIT
24.44
EV/EBITDA
19.62
EV/Sales
2.44
Earnings
Revenue
$22.1B
EBIT
$2.2B
EBITDA
$2.75B
Free cash flow
$2.14B
Per share
EPS
$1.61
Free cash flow per share
$2.55
Book value per share
$10.34
Revenue per share
$26.39
TBVPS
$28.43
Balance sheet
Total assets
$32.82B
Total liabilities
$23.82B
Debt
$14.68B
Equity
$8.68B
Working capital
$11.89B
Liquidity
Debt to equity
1.69
Current ratio
2.73
Quick ratio
1.81
Net debt/EBITDA
1.7
Margins
EBITDA margin
12.4%
Gross margin
28.9%
Net margin
6.1%
Operating margin
11.2%
Efficiency
Return on assets
4.8%
Return on equity
16.4%
Return on invested capital
13.3%
Return on capital employed
8.5%
Return on sales
10%
Dividend
Dividend yield
1.36%
DPS
$0.75
Payout ratio
46.3%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-0.67%
1 week
0.96%
1 month
-5.34%
1 year
30.62%
YTD
-4.66%
QTD
-5.78%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$22.1B
Gross profit
$6.38B
Operating income
$2.47B
Net income
$1.35B
Gross margin
28.9%
Net margin
6.1%
Carrier Global's net margin has shrunk by 65% YoY but it has increased by 13% QoQ
CARR's net income has dropped by 62% year-on-year but it is up by 13% since the previous quarter
CARR's gross profit is up by 17% YoY and by 3% QoQ
The company's gross margin rose by 8% YoY and by 3.2% QoQ

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
CARR P/E details
P/E
34.02
P/B
5.3
P/S
2.08
EV/EBIT
24.44
EV/EBITDA
19.62
EV/Sales
2.44
The stock's price to earnings (P/E) is 88% more than its 5-year quarterly average of 18.2 and 27% more than its last 4 quarters average of 27.0
Carrier Global's EPS has plunged by 62% YoY but it has increased by 11% from the previous quarter
Carrier Global's equity has increased by 12% YoY and by 6% from the previous quarter
CARR's price to sales (P/S) is 16% more than its 5-year quarterly average of 1.8 and 4.5% more than its last 4 quarters average of 2.0
The revenue has increased by 8% YoY

Efficiency

How efficient is Carrier Global business performance
Carrier Global's ROE has plunged by 67% YoY but it has increased by 9% from the previous quarter
The company's return on assets has shrunk by 66% YoY but it rose by 4.3% QoQ
CARR's return on invested capital has dropped by 57% year-on-year and by 2.9% since the previous quarter
Carrier Global's ROS has plunged by 54% YoY but it has increased by 9% from the previous quarter

Dividends

What is CARR's dividend history
Dividend details
DPS
$0.75
Dividend yield
1.36%
Payout ratio
46.3%
Recent dividends

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 38% greater than its total liabilities
The company's quick ratio has surged by 72% YoY and by 66% QoQ
The current ratio has surged by 66% year-on-year and by 64% since the previous quarter
Carrier Global's debt is 69% higher than its equity
Carrier Global's debt has surged by 59% QoQ and by 57% YoY
The company's debt to equity rose by 50% QoQ and by 40% YoY

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