Carrier Global Corporation
New York Stock ExchangeTotal Valuation
Carrier Global Corporation carries a market capitalization of 50.95B, placing it among publicly traded companies globally. Its enterprise value stands at 71.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.95B |
| Enterprise Value | 71.89B |
Share Statistics
Carrier Global Corporation currently has 825.03M shares outstanding.
| Shares Outstanding | 825.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carrier Global Corporation trades at a trailing price-to-earnings ratio of 50.37. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 4.60.
| PE Ratio | 50.37 |
| PS Ratio | 2.78 |
| PB Ratio | 4.60 |
| P/TBV Ratio | -7.68 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 25.74 |
Enterprise Valuation
On an enterprise value basis, Carrier Global Corporation trades at an EV/EBITDA multiple of 25.30 and an EV/FCF ratio of 25.34. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 46.11 |
| EV / FCF | 25.34 |
Financial Position
Carrier Global Corporation 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 6.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.50 |
| Debt / Equity | 92.00 |
| Debt / EBITDA | 4.36 |
| Interest Coverage | 6.07 |
Financial Efficiency
Carrier Global Corporation posts a return on equity of 8.76 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 8.76 |
| Return on Assets (ROA) | 3.22 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 5.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.92 |
Taxes
Over the trailing twelve months, Carrier Global Corporation has paid 51.00M in income taxes, reflecting an effective tax rate of 3.84.
| Income Tax | 51.00M |
| Effective Tax Rate | 3.84 |
Stock Price Statistics
Carrier Global Corporation's stock has declined approximately -7.63598% over the past 52 weeks. The 50-day moving average sits at 68.18, while the 200-day moving average is 60.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.63598% |
| 50-Day Moving Average | 68.18 |
| 200-Day Moving Average | 60.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carrier Global Corporation generated 22.11B in revenue and converted that into 1.22B in net income, yielding earnings per share of 1.51. EBITDA reached 2.84B, while operating income came in at 1.56B.
| Revenue | 22.11B |
| Gross Profit | 5.38B |
| Operating Income | 1.56B |
| Pretax Income | 1.33B |
| Net Income | 1.22B |
| EBITDA | 2.84B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
Carrier Global Corporation holds 1.34B in cash and equivalents against 12.39B in total debt, resulting in a net debt position of 10.61B. Total book value stands at 13.15B, with working capital of 183.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 12.39B |
| Net Debt | 10.61B |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 15.94 |
| Working Capital | 183.00M |
Cash Flow
Carrier Global Corporation produced 2.39B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.39B |
| FCF Per Share | 2.85 |
Margins
Carrier Global Corporation operates with 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.
| Gross Margin | 24.34 |
| Operating Margin | 7.05 |
| Pretax Margin | 6.01 |
| Profit Margin | 5.52 |
| EBITDA Margin | 12.86 |
Dividends & Yields
The company's payout ratio of 56.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 56.63 |
| Shareholder Yield | 3.77 |
| FCF Yield | 3.85 |
Scores
Carrier Global Corporation posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |