Business Description
Carrier Global Corp
NAICS : 423730
SIC : 5075
ISIN : US14448C1045
Share Class Description:
WBO:CARG: Ordinary SharesCompare
Compare
Traded in other countries / regions
CARR.USACARR.Mexico4PN.GermanyC1RR34.BrazilCARG.Austria IPO Date
2021-07-12Description
Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products. In April 2023, Carrier announced that it plans to divest its fire and security and commercial refrigeration businesses. The firm also acquired Germany-based Viessmann for approximately $13 billion.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 1.85 | |||||
| Interest Coverage | 3.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.06 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | -4 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | 16.9 | |||||
| 3-Year Book Growth Rate | 12.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.42 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.97 | |||||
| 9-Day RSI | 42.1 | |||||
| 14-Day RSI | 44.55 | |||||
| 3-1 Month Momentum % | 3.97 | |||||
| 6-1 Month Momentum % | 21.2 | |||||
| 12-1 Month Momentum % | 40.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 53.26 | |||||
| Days Sales Outstanding | 40.44 | |||||
| Days Payable | 57.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.01 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 38.3 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | -7.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.87 | |||||
| Operating Margin % | 9.75 | |||||
| Net Margin % | 13.2 | |||||
| FCF Margin % | 3.62 | |||||
| ROE % | 30.53 | |||||
| ROA % | 9.6 | |||||
| ROIC % | 6.81 | |||||
| 3-Year ROIIC % | -123.73 | |||||
| ROC (Joel Greenblatt) % | 135.08 | |||||
| ROCE % | 21.28 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.09 | |||||
| Forward PE Ratio | 24.72 | |||||
| PE Ratio without NRI | 29.65 | |||||
| Price-to-Owner-Earnings | 17.35 | |||||
| PEG Ratio | 296.5 | |||||
| PS Ratio | 2.48 | |||||
| PB Ratio | 4.45 | |||||
| Price-to-Free-Cash-Flow | 66.93 | |||||
| Price-to-Operating-Cash-Flow | 42.53 | |||||
| EV-to-EBIT | 13.02 | |||||
| EV-to-Forward-EBIT | 21.64 | |||||
| EV-to-EBITDA | 10.99 | |||||
| EV-to-Forward-EBITDA | 16.21 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 3.28 | |||||
| EV-to-FCF | 81.61 | |||||
| Price-to-GF-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 7.68 | |||||
| FCF Yield % | 1.43 | |||||
| Forward Rate of Return (Yacktman) % | 16.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carrier Global Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24,136.676 | ||
| EPS (TTM) (€) | 3.526 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 19.25 | ||
| 14-Day RSI | 44.55 | ||
| 14-Day ATR (€) | 1.013171 | ||
| 20-Day SMA (€) | 71.698 | ||
| 12-1 Month Momentum % | 40.02 | ||
| 52-Week Range (€) | 49.44 - 76.41 | ||
| Shares Outstanding (Mil) | 897.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(WBO:CARG)'s stock price today?
The current price of WBO:CARG is €70.11. The 52 week high of WBO:CARG is €76.41 and 52 week low is €49.44.
When is next earnings date of Carrier Global Corp(WBO:CARG)?
The next earnings date of Carrier Global Corp(WBO:CARG) is 2025-02-06 Est..
Does Carrier Global Corp(WBO:CARG) pay dividends? If so, how much?
The Dividend Yield %  of Carrier Global Corp(WBO:CARG) is 1.01% (As of Today), Highest Dividend Payout Ratio of Carrier Global Corp(WBO:CARG) was 0.39. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of Carrier Global Corp(WBO:CARG) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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