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Business Description
Carrier Global Corp
NAICS : 423730
SIC : 5075
ISIN : US14448C1045
Share Class Description:
CARR: Ordinary SharesCompare
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Traded in other countries / regions
CARR.USACARR.MexicoCARG.Austria4PN.GermanyC1RR34.Brazil Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2020-03-18Description
Carrier Global provides heating, ventilation, air conditioning, and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 4.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 14 | |||||
| 3-Year EPS without NRI Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | -71.7 | |||||
| 3-Year Book Growth Rate | 26.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.58 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.76 | |||||
| 9-Day RSI | 77.99 | |||||
| 14-Day RSI | 72.45 | |||||
| 3-1 Month Momentum % | -9.12 | |||||
| 6-1 Month Momentum % | -20.58 | |||||
| 12-1 Month Momentum % | -8.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 60.46 | |||||
| Days Sales Outstanding | 46.57 | |||||
| Days Payable | 63.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.11 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 16.6 | |||||
| Forward Dividend Yield % | 1.2 | |||||
| 5-Year Yield-on-Cost % | 1.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 2.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.54 | |||||
| Operating Margin % | 10.26 | |||||
| Net Margin % | 24.95 | |||||
| EBITDA Margin % | 31.72 | |||||
| FCF Margin % | 2.28 | |||||
| ROE % | 42.28 | |||||
| ROA % | 14.71 | |||||
| ROIC % | 4.66 | |||||
| 3-Year ROIIC % | -5.27 | |||||
| ROC (Joel Greenblatt) % | 140.23 | |||||
| ROCE % | 20.18 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.95 | |||||
| Forward PE Ratio | 24.97 | |||||
| PE Ratio without NRI | 26.72 | |||||
| Price-to-Owner-Earnings | 9.68 | |||||
| PEG Ratio | 7.03 | |||||
| PS Ratio | 2.97 | |||||
| PB Ratio | 4.69 | |||||
| Price-to-Free-Cash-Flow | 127.52 | |||||
| Price-to-Operating-Cash-Flow | 67.34 | |||||
| EV-to-EBIT | 12.05 | |||||
| EV-to-Forward-EBIT | 21.18 | |||||
| EV-to-EBITDA | 10.02 | |||||
| EV-to-Forward-EBITDA | 15.63 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 3.18 | |||||
| EV-to-FCF | 139.27 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 8.3 | |||||
| FCF Yield % | 0.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Carrier Global Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,039 | ||
| EPS (TTM) ($) | 6.33 | ||
| Beta | 1.29 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 23.73 | ||
| 14-Day RSI | 72.45 | ||
| 14-Day ATR ($) | 2.078749 | ||
| 20-Day SMA ($) | 67.264 | ||
| 12-1 Month Momentum % | -8.94 | ||
| 52-Week Range ($) | 54.22 - 83.32 | ||
| Shares Outstanding (Mil) | 857.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carrier Global Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carrier Global Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carrier Global Corp Frequently Asked Questions
What is Carrier Global Corp(CARR)'s stock price today?
The current price of CARR is $75.62. The 52 week high of CARR is $83.32 and 52 week low is $54.22.
When is next earnings date of Carrier Global Corp(CARR)?
The next earnings date of Carrier Global Corp(CARR) is 2025-07-25 Est..
Does Carrier Global Corp(CARR) pay dividends? If so, how much?
The Dividend Yield % of Carrier Global Corp(CARR) is 1.11% (As of Today), Highest Dividend Payout Ratio of Carrier Global Corp(CARR) was 0.3. The lowest was 0.2. And the median was 0.26. The Forward Dividend Yield % of Carrier Global Corp(CARR) is 1.2%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:CARR
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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