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Carrier Global Corporation (CARR)

NYSE - NYSE Delayed Price. Currency in USD
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54.77-0.37 (-0.67%)
At close: 04:00PM EDT
52.50 -2.27 (-4.14%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 49.30B
Enterprise Value 53.97B
Trailing P/E 34.66
Forward P/E 19.23
PEG Ratio (5 yr expected) 2.17
Price/Sales (ttm)2.11
Price/Book (mrq)5.68
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 18.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 332.10%
S&P500 52-Week Change 322.64%
52 Week High 360.87
52 Week Low 340.28
50-Day Moving Average 356.27
200-Day Moving Average 354.92

Share Statistics

Avg Vol (3 month) 35.17M
Avg Vol (10 day) 34.29M
Shares Outstanding 5900.1M
Implied Shares Outstanding 6906.18M
Float 8837.52M
% Held by Insiders 16.64%
% Held by Institutions 185.79%
Shares Short (Apr 15, 2024) 414.31M
Short Ratio (Apr 15, 2024) 43.52
Short % of Float (Apr 15, 2024) 42.52%
Short % of Shares Outstanding (Apr 15, 2024) 41.59%
Shares Short (prior month Mar 15, 2024) 420.36M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.86%
Dividend Date 3May 22, 2024
Ex-Dividend Date 4May 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.11%
Operating Margin (ttm)0.63%

Management Effectiveness

Return on Assets (ttm)4.81%
Return on Equity (ttm)16.86%

Income Statement

Revenue (ttm)22.1B
Revenue Per Share (ttm)26.39
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)N/A
EBITDA 2.81B
Net Income Avi to Common (ttm)1.35B
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)55.60%

Balance Sheet

Total Cash (mrq)10.01B
Total Cash Per Share (mrq)11.15
Total Debt (mrq)14.79B
Total Debt/Equity (mrq)164.26%
Current Ratio (mrq)2.72
Book Value Per Share (mrq)10.33

Cash Flow Statement

Operating Cash Flow (ttm)2.61B
Levered Free Cash Flow (ttm)-85.12M