CARR

Carrier Global Corporation [CARR] Stock Forecast

Q: What is Carrier Global Corporation stock symbol ?

Carrier Global Corporation is a US stock, located in Palm beach gardens of Fl and trading under the symbol CARR

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CARR Stock Summary

Earnings have grown 8.21% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Profit margins (0.05%) are lower than the previous year (0.06%)

CARR has less than 1 year of cash runway

Debt-to-Equity ratio of 1.69 is considered moderate, deeper research suggested.

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CARR

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CARR Financial details

Company Rating

Strong Buy

Market Cap

51.16B

Income

1.35B

Revenue

22.1B

Book val./share

10.33

Cash/share

11.93

Dividend

0.75

Dividend %

1.31%

Employees

53K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

39.73

Forward P/E

PEG

-6.48

P/S

2.16

P/B

5.82

P/C

4.47

P/FCF

20.79

Quick Ratio

1.19

Current Ratio

1.66

Debt / Equity

1.69

LT Debt / Equity

1.62

EPS (TTM)

1.62

EPS next Y

EPS next Q

EPS this Y

-61.58%

EPS next Y

EPS next 5Y

EPS last 5Y

-7.98%

Revenue last 5Y

3.5%

Revenue Q/Q

-10.98%

EPS Q/Q

16.28%

SMA20

-3.26%

SMA50

0.92%

SMA100

6.36%

Inst Own

83.34%

Inst Trans

0.91%

ROA

ROE

15%

ROC

0.1%

Gross Margin

28%

Oper. Margin

Profit Margin

Payout

49%

Shs Outstand

Shs Float

Target Price

52W Range

40.28-60.87

52W High

-11.03%

52W Low

+33.45%

RSI

33.79

Rel Volume

0.61

Avg Volume

5.03M

Volume

3.05M

Perf Week

-8.14%

Perf Month

-7.52%

Perf Quarter

13.48%

Perf Half Y

0.91%

Beta

1.254

Volatility

1.29%, 1.37%

Prev Close

-1.6%

Price

53.38

Change

-3.03%

CARR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	21.48	20.15	23.76	24.21	26.39
Net income per share	2.44	2.29	1.92	4.19	1.61
Operating cash flow per share	2.31	1.95	2.58	2.07	3.11
Free cash flow per share	2.03	1.59	2.18	1.65	2.55
Cash per share	1.1	3.59	3.44	4.17	11.96
Book value per share	16.28	7.22	7.8	9.2	10.36
Tangible book value per share	4	-5.31	-3.19	-3.85	-0.01
Share holders equity per share	16.28	7.22	7.8	9.2	10.36
Interest debt per share	1.33	13.07	12.15	11.47	17.97
Market cap	10.39B	32.68B	47.06B	34.79B	48.1B
Enterprise value	10.12B	40.6B	54.3B	40.64B	52.77B
P/E ratio	4.91	16.49	28.28	9.84	35.66
Price to sales ratio	0.56	1.87	2.28	1.7	2.18
POCF ratio	5.19	19.32	21.04	19.96	18.45
PFCF ratio	5.91	23.68	24.86	25.03	22.5
P/B Ratio	0.74	5.23	6.95	4.48	5.54
PTB ratio	0.74	5.23	6.95	4.48	5.54
EV to sales	0.54	2.33	2.63	1.99	2.39
Enterprise value over EBITDA	3.17	16.65	20.15	14.55	15.57
EV to operating cash flow	5.06	23.99	24.27	23.32	20.24
EV to free cash flow	5.76	29.42	28.68	29.24	24.68
Earnings yield	0.2	0.06	0.04	0.1	0.03
Free cash flow yield	0.17	0.04	0.04	0.04	0.04
Debt to equity	0.08	1.76	1.51	1.21	1.69
Debt to assets	0.05	0.44	0.39	0.36	0.45
Net debt to EBITDA	-0.08	3.25	2.68	2.09	1.38
Current ratio	1.33	1.67	1.72	1.64	2.73
Interest coverage	33.21	7.05	8.29	7.99	6.34
Income quality	0.93	0.84	1.32	0.49	1.81
Dividend Yield	0	0	0.01	0.01	0.01
Payout ratio	0	0.07	0.25	0.14	0.46
Sales general and administrative to revenue	0	0.16	0.15	0.12	0.15
Research and developement to revenue	0.02	0.02	0.02	0.03	0.03
Intangibles to total assets	0.49	0.45	0.38	0.43	0.27
Capex to operating cash flow	-0.12	-0.18	-0.15	-0.2	-0.18
Capex to revenue	-0.01	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.73	-0.93	-1.02	-0.93	-0.87
Stock based compensation to revenue	0	0	0	0	0
Graham number	29.91	19.27	18.34	29.45	19.38
ROIC	0.13	0.08	0.11	0.11	0.07
Return on tangible assets	0.18	0.14	0.1	0.24	0.06
Graham Net	-4.44	-13.86	-14.9	-12.62	-12.66
Working capital	1.49B	3.41B	4.78B	3.85B	11.89B
Tangible asset value	3.47B	-4.6B	-2.76B	-3.24B	-12M
Net current asset value	-2.01B	-9.99B	-7.67B	-8.13B	-5.04B
Invested capital	0.08	1.76	1.51	1.21	1.69
Average receivables	3.29B	3.39B	3.17B	3.14B	3.08B
Average payables	1.82B	1.82B	2.14B	2.58B	2.79B
Average inventory	1.35B	1.48B	1.8B	2.31B	2.43B
Days sales outstanding	65.67	71.87	51.46	60.23	46.03
Days payables outstanding	47.07	57.23	58.22	69.13	63.69
Days of inventory on hand	36.86	48.16	49.14	64.42	51.49
Receivables turnover	5.56	5.08	7.09	6.06	7.93
Payables turnover	7.75	6.38	6.27	5.28	5.73
Inventory turnover	9.9	7.58	7.43	5.67	7.09
ROE	0.15	0.32	0.25	0.46	0.16
Capex per share	-0.28	-0.36	-0.4	-0.42	-0.56

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.11	6.31	7.17	6.83	6.08
Net income per share	0.32	0.45	0.24	0.43	0.5
Operating cash flow per share	1.34	0.14	0.46	1.24	1.26
Free cash flow per share	1.18	0.06	0.37	1.13	0.99
Cash per share	4.21	4.01	3.84	4.65	11.93
Book value per share	9.28	9.74	9.53	9.76	10.33
Tangible book value per share	-3.88	-3.36	-3.37	-2.89	-0.01
Share holders equity per share	9.28	9.74	9.53	9.76	10.33
Interest debt per share	11.31	11.26	11.21	11.13	17.62
Market cap	34.47B	38.2B	41.56B	46.3B	48.24B
Enterprise value	40.32B	44.21B	47.62B	51.64B	52.9B
P/E ratio	31.92	25.6	52.21	32.42	28.71
Price to sales ratio	6.75	7.24	6.94	8.08	9.45
POCF ratio	30.69	318.34	108.22	44.47	45.42
PFCF ratio	35.06	764.03	134.06	48.78	58.18
P/B Ratio	4.44	4.7	5.21	5.66	5.56
PTB ratio	4.44	4.7	5.21	5.66	5.56
EV to sales	7.9	8.38	7.95	9.01	10.37
Enterprise value over EBITDA	94.87	67.6	49.76	63.45	65.72
EV to operating cash flow	35.9	368.42	124.02	49.61	49.82
EV to free cash flow	41.02	884.21	153.62	54.42	63.82
Earnings yield	0.01	0.01	0	0.01	0.01
Free cash flow yield	0.03	0	0.01	0.02	0.02
Debt to equity	1.21	1.15	1.16	1.13	1.69
Debt to assets	0.36	0.35	0.35	0.35	0.45
Net debt to EBITDA	13.77	9.19	6.34	6.57	5.8
Current ratio	1.64	1.7	1.63	1.66	2.73
Interest coverage	3.97	12.07	5.2	7.5	5.47
Income quality	4.04	0.31	1.65	2.73	2.42
Dividend Yield	0	0	0	0	0
Payout ratio	0.46	0.41	0.78	0.44	0.37
Sales general and administrative to revenue	0.13	0.14	0.13	0.15	0.19
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.43	0.43	0.42	0.41	0.27
Capex to operating cash flow	-0.12	-0.58	-0.19	-0.09	-0.22
Capex to revenue	-0.03	-0.01	-0.01	-0.02	-0.05
Capex to depreciation	-1.14	-0.51	-0.54	-0.69	-1.73
Stock based compensation to revenue	0	0	0	0	0
Graham number	8.22	9.89	7.15	9.67	10.79
ROIC	0.01	0.02	0.02	0.02	0.02
Return on tangible assets	0.02	0.02	0.01	0.02	0.02
Graham Net	-12.74	-12.57	-12.67	-12.08	-12.63
Working capital	3.85B	4.2B	3.91B	4.16B	11.89B
Tangible asset value	-3.24B	-2.81B	-2.82B	-2.42B	-12M
Net current asset value	-8.13B	-7.79B	-7.86B	-7.53B	-5.04B
Invested capital	1.21	1.15	1.16	1.13	1.69
Average receivables	3.52B	3.49B	3.7B	3.71B	3.21B
Average payables	2.83B	2.88B	2.94B	2.92B	2.81B
Average inventory	2.65B	2.72B	2.75B	2.63B	2.39B
Days sales outstanding	59.41	61.45	56.93	57.08	49.16
Days payables outstanding	66.09	67.61	62.79	66.37	67.28
Days of inventory on hand	61.59	64.77	57.33	58.9	54.4
Receivables turnover	1.51	1.46	1.58	1.58	1.83
Payables turnover	1.36	1.33	1.43	1.36	1.34
Inventory turnover	1.46	1.39	1.57	1.53	1.65
ROE	0.03	0.05	0.02	0.04	0.05
Capex per share	-0.17	-0.08	-0.09	-0.11	-0.28

CARR Dividend History

CARR Frequently Asked Questions

What is Carrier Global Corporation stock symbol ?

Carrier Global Corporation is a US stock , located in Palm beach gardens of Fl and trading under the symbol CARR

What is Carrier Global Corporation stock quote today ?

Carrier Global Corporation stock price is $53.38 today.

Is Carrier Global Corporation stock public?

Yes, Carrier Global Corporation is a publicly traded company.

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Company Profile

Volume Average 5.03M
Market Capitalization 51.16B
Employee 53K
CEO Mr. David L. Gitlin
Headquarters Palm Beach Gardens,FL,US
IPO Date 2020-03-19
Website https://www.corporate.carrier.com

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.