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CARR

New York Stock Exchange
Carrier Global Corp. · Industrials · Building Products
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Highlights

Market Cap
$54.46B
PE Ratio
39.3382
EV to Ebitda
19.4947
Earnings Yield
2.54%
Revenue (TTM)
$21.75B
Net Income (TTM)
$1.56B
Revenue (Annual YoY Growth)
-3.29%
Revenue (Quarterly YoY Growth)
-6.04%
Profit Margin
7.16%
Return on Equity
10.73%
Debt to Equity Ratio
0.8978
Dividend Yield
1.41%

All fundamentals

Core11 fields
Market Cap$54.46B
Revenue TTM$21.75B
Shares Outstanding835.4M
Float840177742
Float Short2.21%
Days To Cover2.5225432476
Short Interest17296225.0
Insider Ownership6.16%
Institutional Ownership98.75%
Relative Strength60.4
GARP1917
Growth Estimates18 fields
Revenue Growth (Annual)-3.29%
Revenue Growth (Quarterly YoY)-6.04%
Operating Revenue Growth (Annual)0.038586
Operating Revenue Growth (Quarterly YoY)0.029415
3-Year Revenue Growth2.12%
5-Year Revenue Growth4.49%
EPS Growth (Annual)272.03%
EPS Growth (Quarterly YoY)-92.61%
3-Year EPS Growth Rate-24.78%
5-Year EPS Growth Rate-4.96%
LT EPS Growth Estimates7.74%
EBITDA Growth (Annual)-1.12%
EBITDA Growth (Quarterly YoY)-53.73%
CFO Growth (Annual)346.36%
CFO Growth (Quarterly YoY)687.88%
FCF Growth (Annual)4720.45%
Dividend Growth (Annual)15.09%
Dividend Growth (Quarterly YoY)6.67%
Operations28 fields
Revenue TTM$21.75B
Gross Margin TTM26.05%
Gross Margin (Quarterly)20.28%
R&D % of Revenue TTM2.87%
R&D Expenses TTM$625.0M
Operating Margin TTM10.01%
Operating Margin (Quarterly)3.33%
Operating Expenses TTM$3.49B
Profit Margin TTM7.16%
Profit Margin (Quarterly)0.76%
Net Income TTM$1.56B
EPS TTM1.7075
EPS (Quarterly)0.0626
EBIT Margin TTM10.01%
EBIT Margin (Quarterly)3.33%
EBITDA Margin TTM15.87%
EBITDA Margin (Quarterly)10.13%
EBITDA TTM$3.45B
CFO % of Revenue TTM11.56%
CFO % of Revenue (Quarterly)21.50%
CFO TTM$2.51B
Cash Margin7.38%
Capex % of Revenue TTM1.80%
Capital Expenditures$392.0M
FCF % of Revenue TTM9.75%
FCF % of Revenue (Quarterly)18.79%
FCF TTM$2.12B
Fundamental Score7
Efficiency6 fields
ROE10.73%
ROA4.15%
ROIC5.83%
CROCI7.93%
Stock Comp % (Quarterly)0.39%
Stock Comp % TTM0.34%
Valuation20 fields
P/E (TTM)39.3382
P/E Forward24.2117
P/E Ex-Cash38.2467
P/S Forward2.5513
PEG Forward0.4113
P/CFO23.0531
P/FCF27.3137
EV/EBITDA (TTM)19.4947
EV/EBITDA Forward14.5395
EV/Revenues (TTM)3.0936
EV/Revenues Forward3.0587
EV/CFO22.0222
EV/FCF (TTM)31.719
Price To Book4.0652
Price to Tangible Book-12.0371
Earnings Yield2.54%
FCF Yield3.66%
Dividend Yield1.41%
Payout Ratio383.39%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.659
Relative Profit Margin (Quarterly)0.1775
Relative P/E1.254
Relative P/S1.2159
Relative P/B0.9465
Relative Earnings Yield0.7974
Relative Dividend Yield1.3024
Relative ROE0.7135
Relative ROA0.661
Relative ROIC0.6209
Relative Debt to Equity1.423
Liquidity15 fields
Cash Per Share1.8621
Current Ratio1.1995
Cash & ST Assets$1.56B
Total Debt$11.89B
Goodwill & Intangibles$21.83B
Total Assets$37.19B
Total Liabilities$23.06B
Shareholders Equity$13.80B
Debt to Equity0.8978
Debt to Assets33.32%
Interest Expense$458.0M
Times Interest Earned4.7533
CFO to Debt (TTM)0.2057
Debt to EBITDA (TTM)3.5402
Goodwill % of Assets58.69%
Yields5 fields
Dividend Yield1.41%
Payout Ratio383.39%
Earnings Yield2.54%
Buyback Yield5.15%
Shareholder Yield8.47%
Options Flow8 fields
Call Volume1278
Put Volume1010
Put/Call Ratio0.7902973395931142
Call $ Volume459701.99999999994
Put $ Volume237966
Put/Call $ Ratio0.5176527402534686
Call OI61082
Put OI72630

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