Carrier Global Corporation CARR
56.37
1.50
2.73%
as of 25 Sep
- Market cap
- $45.3B
- P/E
- 38.9×
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
2.66 | 4.82 | 4.82 | 16.47 | 28.25 | 9.95 | 34.85 | 10.68 | 30.72 |
P/S ratio |
0.00 | 0.56 | 0.56 | 1.87 | 2.28 | 2.03 | 2.49 | 2.73 | 2.07 |
P/FCF ratio |
0.00 | 5.91 | 5.91 | 23.68 | 24.86 | 24.61 | 21.80 | 1,393.43 | 21.24 |
P/Operating CF |
0.00 | 10.26 | 10.26 | 164.24 | 51.55 | 31.25 | 44.51 | 464.48 | 43.31 |
P/B ratio |
0.72 | 0.72 | 0.72 | 4.97 | 6.63 | 4.35 | 5.25 | 4.26 | 3.19 |
Price to Tangible BV |
0.00 | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 87.53 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.52 | 0.52 | 2.28 | 2.61 | 2.34 | 2.73 | 3.10 | 2.54 |
EV/EBITDA |
0.00 | 3.45 | 3.45 | 11.64 | 18.03 | 9.37 | 19.50 | 17.97 | 16.05 |
EV/Operating CF |
0.00 | 4.88 | 4.88 | 23.52 | 24.04 | 23.19 | 19.83 | 123.81 | 22.01 |
EV/FCF |
0.00 | 5.55 | 5.55 | 28.84 | 28.41 | 28.34 | 23.85 | 1,584.18 | 26.08 |
Quick Ratio |
— | 0.85 | 0.82 | 1.15 | 0.81 | 1.05 | 1.71 | 0.84 | 0.59 |
Current Ratio |
— | 1.37 | 1.33 | 1.67 | 1.72 | 1.64 | 2.80 | 1.25 | 1.20 |
Net Debt/EBITDA |
0.00 | (0.21) | (0.22) | 2.08 | 2.25 | 1.23 | 1.68 | 2.14 | 2.98 |
Debt/Assets |
0.00% | 1.32% | 1.42% | 40.76% | 37.05% | 33.90% | 43.55% | 32.83% | 31.82% |
Debt/Equity |
0.00 | 0.02 | 0.02 | 1.55 | 1.37 | 1.09 | 1.59 | 0.85 | 0.84 |
Asset Turnover |
1.64 | 1.74 | 0.84 | 0.74 | 0.80 | 0.66 | 0.64 | 0.64 | 0.58 |
Operating CF/Net income |
1.71 | 0.75 | 0.98 | 0.85 | 1.34 | 0.49 | 1.93 | 0.10 | 1.69 |
Capex/Depreciation |
(0.88) | (0.74) | (0.73) | (0.93) | (1.02) | (0.97) | (0.89) | (0.42) | (0.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 19.52% | 14.74% | 18.86% | 24.34% | 46.59% | 15.80% | 47.90% | 10.41% | |
| 11.29% | 25.16% | 9.59% | 8.35% | 6.49% | 13.53% | 4.58% | 15.96% | 3.98% | |
ROIC |
0.00% | 16.93% | 11.28% | 14.08% | 11.98% | 18.58% | 10.04% | 7.28% | 5.56% |
Return on Tangible Assets |
0.00% | 82.95% | 67.11% | 37.94% | 25.19% | 58.05% | 9.14% | 112.12% | 32.37% |
Average Days of Receivables |
0.00 | 51.58 | 53.47 | 58.15 | 42.55 | 59.81 | 40.06 | 43.03 | 44.29 |
Research and Development Expense of Revenue |
2.04% | 2.11% | 2.15% | 2.40% | 2.44% | 2.41% | 2.60% | 3.05% | 2.87% |
Selling, General and Administrative Expense of Revenue |
14.51% | 14.22% | 14.84% | 16.15% | 15.14% | 11.44% | 13.76% | 14.22% | 14.22% |
Intangible Assets out of Total Assets |
0.00 | 0.51 | 0.49 | 0.45 | 0.38 | 0.43 | 0.26 | 0.56 | 0.59 |
Share Based Compensation of Revenue |
0.19% | 0.23% | 0.28% | 0.44% | 0.45% | 0.38% | 0.37% | 0.38% | 0.34% |
Graham Net Nets |
0.00 | (0.19) | (0.19) | (0.31) | (0.16) | (0.23) | (0.09) | (0.21) | (0.32) |
Graham Number |
0.00 | 0.00 | 30.54 | 19.78 | 18.79 | 30.01 | 19.80 | 48.00 | 25.33 |
Earnings Yield |
37.65% | 20.73% | 20.73% | 6.07% | 3.54% | 10.05% | 2.87% | 9.36% | 3.26% |
Free Cash Flow Yield |
0.00% | 16.92% | 16.92% | 4.22% | 4.02% | 4.06% | 4.59% | 0.07% | 4.71% |
Revenue per Share |
20.57 | 21.84 | 21.48 | 20.15 | 23.76 | 20.50 | 22.63 | 25.03 | 25.51 |
Operating CF per Share |
2.42 | 2.37 | 2.38 | 1.95 | 2.58 | 2.07 | 3.11 | 0.63 | 2.95 |
Capex per Share |
(0.38) | (0.30) | (0.28) | (0.36) | (0.40) | (0.38) | (0.52) | (0.58) | (0.46) |
Free Cash Flow per Share |
2.05 | 2.07 | 2.10 | 1.59 | 2.18 | 1.69 | 2.59 | 0.05 | 2.49 |
Cash per Share |
0.00 | 1.30 | 1.10 | 3.59 | 3.44 | 4.17 | 11.77 | 4.42 | 1.82 |
Shareholders Equity per Share |
0.00 | 16.47 | 16.66 | 7.59 | 8.18 | 9.58 | 10.75 | 16.03 | 16.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 16.47 | 16.66 | 7.59 | 8.18 | 9.58 | 10.75 | 16.03 | 16.57 |
Free Cash Flow |
1,772.00 | 1,792.00 | 1,820.00 | 1,380.00 | 1,893.00 | 1,426.00 | 2,168.00 | 44.00 | 2,121.00 |
Working Capital |
— | 1,643.00 | 1,490.00 | 3,414.00 | 4,780.00 | 3,847.00 | 12,595.00 | 1,999.00 | 1,419.00 |
Capital Expenditures |
(326.00) | (263.00) | (243.00) | (312.00) | (344.00) | (317.00) | (439.00) | (519.00) | (392.00) |
Net Current Asset Value |
0.00 | (1,359.00) | (2,012.00) | (9,991.00) | (7,671.00) | (8,131.00) | (4,241.00) | (13,117.00) | (14,529.00) |
EV/EBIT |
0.00 | 3.92 | 3.92 | 12.91 | 20.33 | 10.14 | 23.94 | 26.34 | 25.47 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
6.89% | 14.45% | 11.37% | 11.35% | 8.07% | 20.44% | 7.12% | 24.92% | 6.82% |
Price to Operating Income |
4.17 | 4.17 | 4.17 | 10.60 | 17.79 | 8.81 | 21.88 | 23.17 | 20.74 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.22 | 0.20 | 0.19 | 0.19 | 0.15 | 0.23 | 0.41 | 0.40 |
Cash ROIC |
0.00% | 2.56% | 2.55% | (0.59%) | 2.08% | (2.44%) | 1.35% | (7.95%) | (2.37%) |
Accounts Receivable Turnover |
0.00 | 5.74 | 6.89 | 6.34 | 7.95 | 6.60 | 7.71 | 9.51 | 8.22 |
Accounts Payable Turnover |
11.82 | 12.50 | 7.24 | 6.79 | 6.85 | 5.03 | 5.19 | 6.68 | 6.25 |
Inventory Turnover |
20.03 | 21.17 | 9.79 | 8.34 | 8.13 | 5.64 | 6.18 | 8.01 | 6.74 |
Average Days of Payables |
5.55 | 53.17 | 47.07 | 57.23 | 58.22 | 79.60 | 65.73 | 54.36 | 61.17 |
Days of Inventory on Hand |
(2.95) | 37.28 | 36.86 | 48.16 | 49.14 | 74.17 | 48.26 | 50.84 | 56.21 |
Average Receivables |
— | 3,293.50 | 2,699.50 | 2,753.50 | 2,592.00 | 2,618.00 | 2,456.50 | 2,365.50 | 2,645.00 |
Average Payables |
1,068.00 | 1,068.00 | 1,822.50 | 1,818.50 | 2,135.00 | 2,583.50 | 2,658.00 | 2,470.50 | 2,580.00 |
Average Inventory |
630.50 | 630.50 | 1,347.50 | 1,480.50 | 1,799.50 | 2,305.00 | 2,231.50 | 2,061.00 | 2,391.00 |
Average Assets |
10,868.50 | 10,868.50 | 22,071.50 | 23,749.50 | 25,632.50 | 26,129.00 | 29,454.00 | 35,112.50 | 37,296.50 |
Average Common Equity |
— | 14,009.50 | 14,352.00 | 10,506.50 | 6,836.00 | 7,585.00 | 8,540.50 | 11,700.00 | 14,261.50 |
Columns are period end dates