Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of GBP 38.41 billion. The enterprise value is 46.80 billion.

Market Cap	38.41B
Enterprise Value	46.80B

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 34.84 and the forward PE ratio is 21.91.

PE Ratio	34.84
Forward PE	21.91
PS Ratio	2.38
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	24.37
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 29.70.

EV / Earnings	42.44
EV / Sales	2.86
EV / EBITDA	16.43
EV / EBIT	26.70
EV / FCF	29.70

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	343,788
Profits Per Employee	23,460
Employee Count	47,000
Asset Turnover	0.58
Inventory Turnover	6.73

Taxes

In the past 12 months, Carrier Global has paid 178.32 million in taxes.

Income Tax	178.32M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	599

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)	2.38

Income Statement

In the last 12 months, Carrier Global had revenue of GBP 16.16 billion and earned 1.10 billion in profits. Earnings per share was 1.28.

Revenue	16.16B
Gross Profit	4.21B
Operating Income	1.56B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	2.51B
EBIT	1.56B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 9.21 billion in debt, giving a net cash position of -8.05 billion.

Cash & Cash Equivalents	1.16B
Total Debt	9.21B
Net Cash	-8.05B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	12.27
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -291.26 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-291.26M
Free Cash Flow	1.58B
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 0.68, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.68
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.02%
Buyback Yield	5.41%
Shareholder Yield	6.51%
Earnings Yield	2.87%
FCF Yield	4.10%

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