C1RR34.SA

Carrier Global Corporation · Industrials · Building Products & Equipment

Earnings call summary →

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Highlights

Market Cap

$53.31B

PE Ratio

203.9

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$4.37B

Net Income (TTM)

$261.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.9

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$53.31B

Revenue TTM$4.37B

Shares Outstanding3.32B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-41.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-84.00%

FCF Growth (Quarterly YoY)-104.00%

Dividend Growth (Quarterly YoY)-202.00%

Operations21 fields›

Revenue TTM$4.37B

Gross Margin TTM25.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$59.1M

Profit Margin TTM6.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$261.5M

EPS TTM1.85

EPS (Quarterly)0.07

EBIT Margin TTM14.09%

EBITDA Margin TTM14.00%

EBITDA TTM$626.9M

CFO % of Revenue TTM24.00%

CFO % of Revenue (Quarterly)1.00%

CFO TTM$1.03B

Capex % of Revenue TTM4.00%

Capital Expenditures$177.8M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$336.5M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)203.9

P/E Forward21.6

PEG1.45

P/CFO51.65

P/FCF158.43

EV/Revenues (TTM)3.01

Price To Book19.86

Price to Tangible Book-34.04

Earnings Yield0.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio42.00%

Liquidity9 fields›

Cash Per Share1.86

Current Ratio1.2

Goodwill & Intangibles$21300.00T

Total Assets$7.42B

Total Liabilities$18.59B

Shareholders Equity$2.68B

Debt to Equity0.9

Interest Expense$59.1M

Goodwill % of Assets57279621.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio42.00%

Earnings Yield0.00%

Buyback Yield-3.00%