CARR Carrier Global Corp

  1. Stocks
  2. Industrials
  3. NYSE: CARR

Price (delayed)

$40.9

Market cap

$34.14B

P/E Ratio

13.54

Dividend/share

$0.67

EPS

$3.02

Enterprise value

$40.15B

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 equity has increased by 15% YoY and by 4.8% from the previous quarter
The revenue has increased by 3% QoQ and by 2.3% YoY
CARR's net income is down by 28% since the previous quarter and by 4.9% year-on-year
Carrier Global's EPS has decreased by 28% from the previous quarter and by 2.6% YoY
Sector: Industrials
Industry: Building Products & Equipment
Website: https://www.carrier.com/
Peers: LII

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
834.84M
Market cap
$34.14B
Enterprise value
$40.15B
Valuations
Price to earnings (P/E)
13.54
Price to book (P/B)
4.19
Price to sales (P/S)
1.62
EV/EBIT
12.26
EV/EBITDA
10.82
EV/Sales
1.91
Earnings
Revenue
$21.04B
EBIT
$3.27B
EBITDA
$3.71B
Free cash flow
$1.7B
Per share
EPS
$3.02
Free cash flow per share
$2.03
Book value per share
$9.75
Revenue per share
$25.2
TBVPS
$18.13
Balance sheet
Total assets
$26.41B
Total liabilities
$17.94B
Debt
$9.36B
Equity
$8.13B
Working capital
$4.2B
Liquidity
Debt to equity
1.15
Current ratio
1.7
Quick ratio
1.07
Net debt/EBITDA
1.62
Margins
EBITDA margin
17.6%
Gross margin
26.4%
Net margin
12%
Operating margin
11.2%
Efficiency
Return on assets
10%
Return on equity
34%
Return on invested capital
22.1%
Return on capital employed
16%
Return on sales
15.6%
Dividend
Dividend yield
1.64%
DPS
$0.67
Payout ratio
22.2%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-2.04%
1 week
-0.97%
1 month
-2.2%
1 year
4.04%
YTD
-0.85%
QTD
-10.6%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$21.04B
Gross profit
$5.55B
Operating income
$2.36B
Net income
$2.53B
Gross margin
26.4%
Net margin
12%
Carrier Global's net margin has decreased by 31% QoQ and by 7% YoY
CARR's net income is down by 28% since the previous quarter and by 4.9% year-on-year
The company's gross margin fell by 8% YoY
CARR's gross profit is down by 6% YoY

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
CARR P/E details
P/E
13.54
P/B
4.19
P/S
1.62
EV/EBIT
12.26
EV/EBITDA
10.82
EV/Sales
1.91
Carrier Global's EPS has decreased by 28% from the previous quarter and by 2.6% YoY
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 11.1
Carrier Global's equity has increased by 15% YoY and by 4.8% from the previous quarter
The price to book (P/B) is 7% lower than the last 4 quarters average of 4.5
The revenue has increased by 3% QoQ and by 2.3% YoY

Efficiency

How efficient is Carrier Global business performance
Carrier Global's ROE has decreased by 31% from the previous quarter and by 12% YoY
The company's return on assets fell by 30% QoQ and by 3.8% YoY
Carrier Global's ROS has decreased by 28% from the previous quarter and by 16% YoY
CARR's return on invested capital is down by 28% since the previous quarter and by 6% year-on-year

Dividends

What is CARR's dividend history
Dividend details
DPS
$0.67
Dividend yield
1.64%
Payout ratio
22.2%
Recent dividends

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 47% greater than its total liabilities
CARR's total assets is up by 9% year-on-year
CARR's total liabilities is up by 7% year-on-year
Carrier Global's debt is 15% higher than its equity
Carrier Global's equity has increased by 15% YoY and by 4.8% from the previous quarter
The company's debt to equity fell by 9% YoY and by 5% QoQ

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