CARR Carrier Global Corp

Price (delayed)

$44.68

Market cap

$37.36B

P/E Ratio

10.54

Dividend/share

$0.6

EPS

$4.24

Enterprise value

$43.78B

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
Carrier Global's EPS has soared by 66% YoY and by 32% from the previous quarter
CARR's net income has surged by 61% year-on-year and by 31% since the previous quarter
The company's quick ratio rose by 14% YoY but it fell by 4.8% QoQ
Carrier Global's debt has decreased by 8% YoY but it has increased by 3.8% QoQ
The company's gross margin fell by 7% YoY and by 2.8% QoQ
CARR's gross profit is down by 5% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
836.26M
Market cap
$37.36B
Enterprise value
$43.78B
Valuations
Price to earnings (P/E)
10.54
Price to book (P/B)
5.26
Price to sales (P/S)
1.83
EV/EBIT
9.72
EV/EBITDA
9.03
EV/Sales
2.14
Earnings
Revenue
$20.45B
EBIT
$4.5B
EBITDA
$4.85B
Free cash flow
$1.18B
Per share
EPS
$4.24
Free cash flow per share
$1.41
Book value per share
$8.5
Revenue per share
$24.36
TBVPS
$17.17
Balance sheet
Total assets
$25.35B
Total liabilities
$17.89B
Debt
$9.4B
Equity
$7.15B
Working capital
$3.73B
Liquidity
Debt to equity
1.31
Current ratio
1.62
Quick ratio
1
Net debt/EBITDA
1.32
Margins
EBITDA margin
23.7%
Gross margin
27.3%
Net margin
17.5%
Operating margin
11.8%
Efficiency
Return on assets
14.4%
Return on equity
51.8%
Return on invested capital
29.7%
Return on capital employed
23.3%
Return on sales
22%
Dividend
Dividend yield
1.34%
DPS
$0.6
Payout ratio
14.2%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-0.56%
1 week
1.06%
1 month
14.21%
1 year
-19.52%
YTD
-17.63%
QTD
25.65%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$20.45B
Gross profit
$5.58B
Operating income
$2.4B
Net income
$3.59B
Gross margin
27.3%
Net margin
17.5%
CARR's net income has surged by 61% year-on-year and by 31% since the previous quarter
Carrier Global's net margin has surged by 58% YoY and by 30% QoQ
The company's gross margin fell by 7% YoY and by 2.8% QoQ
The operating income has increased by 5% year-on-year

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
10.54
P/B
5.26
P/S
1.83
EV/EBIT
9.72
EV/EBITDA
9.03
EV/Sales
2.14
Carrier Global's EPS has soared by 66% YoY and by 32% from the previous quarter
The stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 15.6
Carrier Global's equity has increased by 7% from the previous quarter and by 3.7% YoY

Efficiency

How efficient is Carrier Global business performance
The company's return on assets has surged by 64% YoY and by 31% QoQ
Carrier Global's ROE has soared by 54% YoY and by 30% from the previous quarter
CARR's return on invested capital is up by 44% year-on-year and by 23% since the previous quarter
Carrier Global's ROS has increased by 28% YoY and by 17% from the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.6
Dividend yield
1.34%
Payout ratio
14.2%
Recent dividends

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 42% greater than its total liabilities
The company's quick ratio rose by 14% YoY but it fell by 4.8% QoQ
The current ratio has declined by 13% year-on-year and by 3% since the previous quarter
Carrier Global's debt is 31% higher than its equity
The company's debt to equity fell by 11% YoY and by 3% QoQ
Carrier Global's debt has decreased by 8% YoY but it has increased by 3.8% QoQ

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