Carrier Global Corporation

Carrier Global Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Carrier Global Corp. has 825.03M shares outstanding.

As of June 30, 2026, Carrier Global Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.00, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carrier Global Corp. posted a return on equity (ROE) of 8.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.94, useful for judging operating efficiency across full business cycles. The company generates approximately 377,978.96 in revenue per employee across its workforce of 47,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.92 indicates how many times Carrier Global Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carrier Global Corp. recorded 41.20M in income tax expense. That works out to an effective tax rate of 3.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.07B, leaving 985.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Carrier Global Corp. generated 17.86B in revenue and converted that into 985.55M in net income, yielding earnings per share of 1.22. EBITDA reached 2.43B, while operating income came in at 1.26B.

As of June 30, 2026, Carrier Global Corp. holds 1.09B in cash and equivalents against 10.01B in total debt, resulting in a net debt position of 8.57B. Total book value stands at 10.62B, with working capital of 147.83M providing operational flexibility.

Carrier Global Corp. produced 1.93B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Carrier Global Corp. posted a gross margin of 24.34, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 5.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Carrier Global Corp. paid dividends of 0.75 per share. The dividend payout ratio of 56.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.