CARR Carrier Global Corp

Price (delayed)

$54.57

Market cap

$44.65B

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$2.19

Enterprise value

$55.17B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 15
Highlights
Carrier Global's debt has decreased by 4.2% QoQ and by 3.8% YoY
The revenue has increased by 3.3% YoY and by 3.1% QoQ
The company's quick ratio fell by 8% YoY but it rose by 8% QoQ
CARR's gross profit is down by 7% YoY but it is up by 4.3% QoQ
Carrier Global's EPS has plunged by 149% YoY
CARR's net income has dropped by 145% year-on-year

Key stats

What are the main financial stats of CARR

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-0.02%
1 week
2.56%
1 month
-1.53%
1 year
-2.54%
YTD
3.27%
QTD
-0.53%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$22.79B
Gross profit
$5.62B
Operating income
-$1.27B
Net income
-$1.8B
Gross margin
24.6%
Net margin
-7.9%
The operating income has dropped by 181% since the previous quarter and by 157% year-on-year
CARR's operating margin has dropped by 179% since the previous quarter and by 155% year-on-year
CARR's net income has dropped by 145% year-on-year
Carrier Global's net margin has shrunk by 144% YoY

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
N/A
P/B
4.47
P/S
1.97
EV/EBIT
N/A
EV/EBITDA
599.66
EV/Sales
2.42
Carrier Global's EPS has plunged by 149% YoY
Carrier Global's equity has decreased by 31% YoY and by 24% from the previous quarter
The price to book (P/B) is 12% higher than the last 4 quarters average of 4.0 but 2.6% lower than the 5-year quarterly average of 4.6
CARR's price to sales (P/S) is 14% less than its 5-year quarterly average of 2.3 and 10% less than its last 4 quarters average of 2.2
The revenue has increased by 3.3% YoY and by 3.1% QoQ

Efficiency

How efficient is Carrier Global business performance
CARR's return on invested capital has dropped by 173% since the previous quarter and by 122% year-on-year
Carrier Global's ROS has plunged by 169% from the previous quarter and by 121% YoY
Carrier Global's ROE has plunged by 151% YoY
The company's return on assets has shrunk by 147% YoY

Dividends

What is CARR's dividend history
DPS
$0.96
Dividend yield
1.76%
Payout ratio
N/A
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 45% greater than its total liabilities
CARR's total assets is down by 12% year-on-year and by 10% since the previous quarter
The current ratio has declined by 12% year-on-year
Carrier Global's debt is 18% higher than its equity
The company's debt to equity rose by 39% YoY and by 26% QoQ
Carrier Global's equity has decreased by 31% YoY and by 24% from the previous quarter

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