Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of MXN 896.35 billion. The enterprise value is 1.09 trillion.

Market Cap	896.35B
Enterprise Value	1.09T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	835.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.34%
Float	783.55M

Valuation Ratios

The trailing PE ratio is 33.55 and the forward PE ratio is 21.88.

PE Ratio	33.55
Forward PE	21.88
PS Ratio	2.29
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	23.47
P/OCF Ratio	19.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 28.61.

EV / Earnings	40.89
EV / Sales	2.86
EV / EBITDA	16.41
EV / EBIT	26.67
EV / FCF	28.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	3.48
Debt / FCF	5.84
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.33M
Profits Per Employee	568,441
Employee Count	47,000
Asset Turnover	0.58
Inventory Turnover	6.73

Taxes

In the past 12 months, Carrier Global has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.53%
50-Day Moving Average	1,279.67
200-Day Moving Average	986.89
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	1,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, Carrier Global had revenue of MXN 391.52 billion and earned 26.72 billion in profits. Earnings per share was 31.03.

Revenue	391.52B
Gross Profit	102.01B
Operating Income	37.88B
Pretax Income	32.37B
Net Income	26.72B
EBITDA	60.81B
EBIT	37.88B
Earnings Per Share (EPS)	31.03

Full Income Statement

Balance Sheet

The company has 27.99 billion in cash and 223.11 billion in debt, giving a net cash position of -195.12 billion.

Cash & Cash Equivalents	27.99B
Total Debt	223.11B
Net Cash	-195.12B
Net Cash Per Share	n/a
Equity (Book Value)	254.35B
Book Value Per Share	297.22
Working Capital	25.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.24 billion and capital expenditures -7.06 billion, giving a free cash flow of 38.18 billion.

Operating Cash Flow	45.24B
Capital Expenditures	-7.06B
Free Cash Flow	38.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.05%, with operating and profit margins of 9.67% and 6.82%.

Gross Margin	26.05%
Operating Margin	9.67%
Pretax Margin	8.27%
Profit Margin	6.82%
EBITDA Margin	15.53%
EBIT Margin	9.67%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 16.99, which amounts to a dividend yield of 1.54%.

Dividend Per Share	16.99
Dividend Yield	1.54%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	n/a
Payout Ratio	52.02%
Buyback Yield	5.41%
Shareholder Yield	6.95%
Earnings Yield	2.98%
FCF Yield	4.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carrier Global has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4