Carrier Global Statistics

Total Valuation

Carrier Global has a market cap or net worth of EUR 42.05 billion. The enterprise value is 51.67 billion.

Market Cap	42.05B
Enterprise Value	51.67B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 33.27 and the forward PE ratio is 20.90.

PE Ratio	33.27
Forward PE	20.90
PS Ratio	2.27
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	23.28
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 28.61.

EV / Earnings	40.88
EV / Sales	2.76
EV / EBITDA	15.81
EV / EBIT	25.69
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	394,083
Profits Per Employee	26,892
Employee Count	47,000
Asset Turnover	0.58
Inventory Turnover	6.73

Taxes

In the past 12 months, Carrier Global has paid 204.41 million in taxes.

Income Tax	204.41M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.54%
50-Day Moving Average	50.44
200-Day Moving Average	54.03
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	22

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)	2.46

Income Statement

In the last 12 months, Carrier Global had revenue of EUR 18.52 billion and earned 1.26 billion in profits. Earnings per share was 1.47.

Revenue	18.52B
Gross Profit	4.83B
Operating Income	1.79B
Pretax Income	1.53B
Net Income	1.26B
EBITDA	2.88B
EBIT	1.79B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 10.56 billion in debt, giving a net cash position of -9.23 billion.

Cash & Cash Equivalents	1.32B
Total Debt	10.56B
Net Cash	-9.23B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	14.06
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -333.87 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-333.87M
Free Cash Flow	1.81B
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 0.79, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.79
Dividend Yield	1.52%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	n/a
Payout Ratio	52.02%
Buyback Yield	5.41%
Shareholder Yield	6.93%
Earnings Yield	3.01%
FCF Yield	4.30%

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