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CARR Carrier Global Corp
- Stocks
- Industrials
- NYSE: CARR
Price (delayed)
$71.44
Market cap
$61.25B
P/E Ratio
11.15
Dividend/share
$0.83
EPS
$6.41
Enterprise value
$71.17B
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 41% less than its 5-year quarterly average of 19.0 and 23% less than its last 4 quarters average of 14.5
Carrier Global's debt has decreased by 33% YoY and by 9% QoQ
The company's quick ratio rose by 29% YoY but it fell by 20% QoQ
Key stats
What are the main financial stats of CARR
Market
Valuations
Earnings
Shares outstanding
857.31M
Market cap
$61.25B
Enterprise value
$71.17B
Price to earnings (P/E)
11.15
Price to book (P/B)
4.48
Price to sales (P/S)
2.69
EV/EBIT
8.65
EV/EBITDA
7.53
EV/Sales
3.09
Revenue
$23.04B
Gross profit
$6.34B
Operating income
$2.36B
Net income
$5.75B
EBIT
$8.23B
EBITDA
$9.45B
Free cash flow
$528M
Per share
Balance sheet
Liquidity
EPS
$6.41
EPS diluted
$6.32
Free cash flow per share
$0.61
Book value per share
$15.96
Revenue per share
$26.58
TBVPS
$17.31
Total assets
$36.45B
Total liabilities
$22.25B
Debt
$11.62B
Equity
$13.86B
Working capital
$1.43B
Debt to equity
0.84
Current ratio
1.2
Quick ratio
0.67
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
41%
Gross margin
27.5%
Net margin
24.9%
Operating margin
10.3%
Return on assets
14.9%
Return on equity
40.8%
Return on invested capital
46%
Return on capital employed
28%
Return on sales
35.7%
Dividend yield
1.16%
DPS
$0.83
Payout ratio
12.9%
CARR stock price
How has the Carrier Global stock price performed over time
Intraday
1.33%
1 week
-0.13%
1 month
17.56%
1 year
9.5%
YTD
4.66%
QTD
12.68%
Financial performance
How have Carrier Global's revenue and profit performed over time
Revenue
$23.04B
Gross profit
$6.34B
Operating income
$2.36B
Net income
$5.75B
Gross margin
27.5%
Net margin
24.9%
The operating income has increased by 13% since the previous quarter and by 10% year-on-year
The revenue has increased by 11% YoY and by 2.5% QoQ
CARR's operating margin is up by 11% since the previous quarter
CARR's gross profit is up by 10% YoY and by 6% QoQ
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
11.15
P/B
4.48
P/S
2.69
EV/EBIT
8.65
EV/EBITDA
7.53
EV/Sales
3.09
The stock's price to earnings (P/E) is 41% less than its 5-year quarterly average of 19.0 and 23% less than its last 4 quarters average of 14.5
Carrier Global's EPS has increased by 2.7% from the previous quarter
Carrier Global's equity has increased by 20% YoY
The price to book (P/B) is 12% lower than the 5-year quarterly average of 5.1
CARR's price to sales (P/S) is 22% more than its 5-year quarterly average of 2.2 but 3.9% less than its last 4 quarters average of 2.8
The revenue has increased by 11% YoY and by 2.5% QoQ
Efficiency
How efficient is Carrier Global business performance
Carrier Global's ROE has soared by 198% YoY
CARR's return on invested capital is up by 30% since the previous quarter
Carrier Global's ROS has increased by 14% from the previous quarter
The company's return on assets rose by 6% QoQ
Dividends
What is CARR's dividend history
DPS
$0.83
Dividend yield
1.16%
Payout ratio
12.9%
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 29% YoY but it fell by 20% QoQ
CARR's total liabilities is down by 23% year-on-year and by 3.3% since the previous quarter
Carrier Global's debt is 16% lower than its equity
The company's debt to equity fell by 44% YoY and by 7% QoQ
Carrier Global's debt has decreased by 33% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.