- $72.69bn
- $83.40bn
- $22.10bn
- 87
- 26
- 98
- 81
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 26.55 | ||
PEG Ratio (f) | 2.15 | ||
EPS Growth (f) | 14.1% | ||
Dividend Yield (f) | 0.98% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 5.28 | ||
Price to Tang. Book | n/a | ||
Price to Free Cashflow | 35.08 | ||
Price to Sales | 3.07 | ||
EV to EBITDA | 13.51 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 18.3% | ||
Return on Equity | 31.13% | ||
Operating Margin | 22.96% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 18,608 | 17,456 | 20,613 | 20,421 | 22,098 | 25,175.82 | 24,472.36 | 3.16% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -17.44 | -11.74 | -16.65 | +111.18 | -49.55 | +36.86 | +8.41 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Carrier Global Corp is engaged in intelligent climate and energy solutions with a focus on providing differentiated, digitally enabled lifecycle solutions. 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. The Refrigeration segment includes transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail, as well as commercial refrigeration products. Its Commercial refrigeration solutions include refrigerated cabinets, freezers, systems and controls. Its Fire & Security segment provides a range of residential, commercial and industrial technologies designed to help protect people and property. Its products include fire, flame, gas, smoke and carbon monoxide detection, portable fire extinguishers, and others.
Directors
- David Gitlin CHM (51)
- Patrick Goris CFO (49)
- David Appel CEX (65)
- Christopher Nelson CEX (50)
- Jurgen Timperman CEX (48)
- Timothy White CEX (48)
- Nadia Villeneuve CHO (48)
- Ajay Agrawal SVP (57)
- Kevin Oconnor SVP (53)
- Kyle Crockett VPR (47)
- Jean-Pierre Garnier LED (73)
- John Faraci DRC (71)
- Beth Wozniak DRC (56)
- John Greisch IND (66)
- Charles Holley IND (64)
- Michael Mcnamara IND (64)
- Michael Todman IND (63)
- Virginia Wilson IND (66)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- March 15th, 2019
- Public Since
- March 17th, 2020
- No. of Shareholders
- 21,605
- No. of Employees
- 53,000
- Sector
- Machinery, Equipment & Components
- Industry
- Industrials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 902,751,929
- Address
- 13995 Pasteur Boulevard, PALM BEACH GARDENS, 33418
- Web
- https://www.carrier.com/
- Phone
- +1 5613652000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for CARR
Upcoming Events for CARR
Q3 2024 Carrier Global Corp Earnings Release
Q4 2024 Carrier Global Corp Earnings Release
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FAQ
As of Today at 19:49 UTC, shares in Carrier Global are trading at $80.52. This share price information is delayed by 15 minutes.
Shares in Carrier Global last closed at $80.52 and the price had moved by +43.94% over the past 365 days. In terms of relative price strength the Carrier Global share price has outperformed the S&P500 Index by +7.56% over the past year.
The overall consensus recommendation for Carrier Global is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Carrier Global dividend yield is 0.94% based on the trailing twelve month period.
Last year, Carrier Global paid a total dividend of $0.76, and it currently has a trailing dividend yield of 0.94%. We do not have any data on when Carrier Global is to next pay dividends.
We do not have data on when Carrier Global is to next pay dividends. The historic dividend yield on Carrier Global shares is currently 0.94%.
To buy shares in Carrier Global you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $80.52, shares in Carrier Global had a market capitalisation of $72.69bn.
Here are the trading details for Carrier Global:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CARR
Based on an overall assessment of its quality, value and momentum Carrier Global is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Carrier Global is $74.30. That is 7.72% below the last closing price of $80.52.
Analysts covering Carrier Global currently have a consensus Earnings Per Share (EPS) forecast of $2.85 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carrier Global. Over the past six months, its share price has outperformed the S&P500 Index by +26.58%.
As of the last closing price of $80.52, shares in Carrier Global were trading +29.73% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Carrier Global PE ratio based on its reported earnings over the past 12 months is 26.55. The shares last closed at $80.52.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Carrier Global's management team is headed by:
- David Gitlin - CHM
- Patrick Goris - CFO
- David Appel - CEX
- Christopher Nelson - CEX
- Jurgen Timperman - CEX
- Timothy White - CEX
- Nadia Villeneuve - CHO
- Ajay Agrawal - SVP
- Kevin Oconnor - SVP
- Kyle Crockett - VPR
- Jean-Pierre Garnier - LED
- John Faraci - DRC
- Beth Wozniak - DRC
- John Greisch - IND
- Charles Holley - IND
- Michael Mcnamara - IND
- Michael Todman - IND
- Virginia Wilson - IND