CARR Carrier Global Corp

Price (delayed)

$55.12

Market cap

$45.44B

P/E Ratio

37.5

Dividend/share

$0.95

EPS

$1.47

Enterprise value

$56.49B

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Relative Growth: Rel. Growth: 28
Relative Strength: Rel. Strength: 36
Relative Valuation: Rel. Valuation: 39
Relative Profitability: Rel. Profitability: 41
Highlights
CARR's net income has dropped by 70% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 22.3 and 15% more than its last 4 quarters average of 32.5

Key stats

What are the main financial stats of CARR

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-0.18%
1 week
-2.22%
1 month
-4.27%
1 year
-6.42%
YTD
4.31%
QTD
0.47%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$22.11B
Gross profit
$5.38B
Operating income
$1.56B
Net income
$1.22B
Gross margin
24.3%
Net margin
5.5%
CARR's net income has dropped by 70% year-on-year and by 7% since the previous quarter
Carrier Global's net margin has shrunk by 69% YoY and by 8% QoQ
The operating income has declined by 36% year-on-year
CARR's operating margin is down by 35% year-on-year

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
37.5
P/B
3.48
P/S
2.06
EV/EBIT
34.09
EV/EBITDA
19.21
EV/Sales
2.56
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 22.3 and 15% more than its last 4 quarters average of 32.5
Carrier Global's EPS has plunged by 67% YoY and by 5% from the previous quarter
The price to book (P/B) is 24% lower than the 5-year quarterly average of 4.6 and 6% lower than the last 4 quarters average of 3.7
Carrier Global's equity has decreased by 11% YoY and by 2.3% from the previous quarter
CARR's price to sales (P/S) is 10% less than its 5-year quarterly average of 2.3 and 10% less than its last 4 quarters average of 2.3

Efficiency

How efficient is Carrier Global business performance
CARR's return on invested capital has dropped by 71% year-on-year and by 3.3% since the previous quarter
The company's return on assets has shrunk by 69% YoY and by 6% QoQ
Carrier Global's ROS has plunged by 69% YoY and by 3.8% from the previous quarter
Carrier Global's ROE has plunged by 68% YoY and by 4.3% from the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.95
Dividend yield
1.71%
Payout ratio
64.3%
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 56% greater than its total liabilities
The company's quick ratio fell by 24% YoY and by 3.8% QoQ
The current ratio has declined by 13% year-on-year and by 2.9% since the previous quarter
Carrier Global's debt is 6% lower than its equity
The company's debt to equity rose by 16% YoY
Carrier Global's equity has decreased by 11% YoY and by 2.3% from the previous quarter

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