CARR Carrier Global Corp

Price (delayed)

$52.37

Market cap

$45.44B

P/E Ratio

18.18

Dividend/share

$0.44

EPS

$2.88

Enterprise value

$53.17B

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
Carrier Global's EPS has soared by 95% YoY and by 10% from the previous quarter
CARR's net income has surged by 94% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 16.7
The company's quick ratio fell by 8% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of CARR
Market
Shares outstanding
867.7M
Market cap
$45.44B
Enterprise value
$53.17B
Valuations
Price to earnings (P/E)
18.18
Price to book (P/B)
6.74
Price to sales (P/S)
2.31
EV/EBIT
14.3
EV/EBITDA
13.09
EV/Sales
2.69
Earnings
Revenue
$19.74B
EBIT
$3.72B
EBITDA
$4.06B
Free cash flow
$1.53B
Per share
EPS
$2.88
Free cash flow per share
$1.76
Book value per share
$7.77
Revenue per share
$22.72
TBVPS
$16.56
Balance sheet
Total assets
$25.74B
Total liabilities
$18.62B
Debt
$10.36B
Equity
$6.76B
Working capital
$3.15B
Liquidity
Debt to equity
1.53
Current ratio
1.56
Quick ratio
1.03
Net debt/EBITDA
1.9
Margins
EBITDA margin
20.6%
Gross margin
29.7%
Net margin
12.6%
Operating margin
11.9%
Efficiency
Return on assets
9.8%
Return on equity
40.6%
Return on invested capital
21.9%
Return on capital employed
18.5%
Return on sales
18.8%
Dividend
Dividend yield
0.84%
DPS
$0.44
Payout ratio
15.3%

CARR stock price

How has the Carrier Global stock price performed over time
Intraday
-1.41%
1 week
-2.69%
1 month
-10.2%
1 year
71.76%
YTD
38.84%
QTD
7.76%

Financial performance

How have Carrier Global's revenue and profit performed over time
Revenue
$19.74B
Gross profit
$5.86B
Operating income
$2.34B
Net income
$2.5B
Gross margin
29.7%
Net margin
12.6%
CARR's net income has surged by 94% year-on-year and by 10% since the previous quarter
Carrier Global's net margin has surged by 68% YoY
The operating income has increased by 26% year-on-year and by 13% since the previous quarter
CARR's gross profit is up by 18% YoY and by 9% QoQ

Growth

What is Carrier Global's growth rate over time

Valuation

What is Carrier Global stock price valuation
P/E
18.18
P/B
6.74
P/S
2.31
EV/EBIT
14.3
EV/EBITDA
13.09
EV/Sales
2.69
Carrier Global's EPS has soared by 95% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 16.7
Carrier Global's equity has soared by 68% YoY and by 4.1% from the previous quarter
The price to book (P/B) is 22% higher than the last 4 quarters average of 5.6
CARR's price to sales (P/S) is 23% more than its last 4 quarters average of 1.9
The revenue has increased by 15% YoY and by 8% QoQ

Efficiency

How efficient is Carrier Global business performance
CARR's return on invested capital has surged by 103% year-on-year and by 13% since the previous quarter
The company's return on assets has surged by 85% YoY and by 8% QoQ
Carrier Global's ROS has soared by 61% YoY
Carrier Global's ROE has increased by 27% YoY but it has decreased by 2.2% from the previous quarter

Dividends

What is CARR's dividend history
DPS
$0.44
Dividend yield
0.84%
Payout ratio
15.3%
Recent dividends

Financial health

How did Carrier Global financials performed over time
CARR's total assets is 38% greater than its total liabilities
The company's quick ratio fell by 8% YoY and by 2.8% QoQ
The current ratio has declined by 7% year-on-year and by 3.7% since the previous quarter
Carrier Global's debt is 53% higher than its equity
Carrier Global's equity has soared by 68% YoY and by 4.1% from the previous quarter
The company's debt to equity has shrunk by 52% YoY and by 4.4% QoQ

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