NYSE:CARR
Carrier Global Corporation
- Stock
Last Close
64.33
14/05 20:00
Market Cap
46.58B
Beta: 1.16
Volume Today
2.89M
Avg: 5.38M
PE Ratio
39.44
PFCF: 20.64
Dividend Yield
1.32%
Payout:49.21%
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70B - | 1.78B 4.41% | 1.76B 0.62% | 2.02B 14.39% | 1.94B 4.11% | 2.17B 12.35% | 2.36B 8.60% | 2.16B 8.64% | 2.33B 8.16% | 2.52B 7.93% | 2.40B 4.61% | 2.82B 17.23% | 2.83B 0.57% | 2.93B 3.28% | 2.96B 1.03% | 2.89B 2.33% | 2.74B 5.02% | 3.07B 12.11% | |
accumulated other comprehensive income loss | -1.25B - | -1.74B 38.55% | -1.48B 14.80% | -1.17B 20.76% | -745M 36.43% | -859M 15.30% | -794M 7.57% | -991M 24.81% | -989M 0.20% | -1.30B 31.14% | -1.77B 36.85% | -2.40B 35.49% | -1.69B 29.81% | -1.64B 3.08% | -1.69B 3.36% | -1.86B 9.76% | -1.49B 19.94% | -1.87B 25.98% | |
cash and cash equivalents | 952M - | 768M 19.33% | 2.70B 252.08% | 3.85B 42.31% | 3.12B 19.05% | 2.60B 16.57% | 2.63B 1.19% | 2.67B 1.56% | 2.99B 11.83% | 3.60B 20.66% | 3.02B 16.29% | 2.98B 1.06% | 3.52B 17.92% | 3.35B 4.91% | 3.21B 4.12% | 3.90B 21.60% | 10.02B 156.66% | 1.31B 86.89% | |
cash and short term investments | 952M - | 768M 19.33% | 2.70B 252.08% | 3.85B 42.31% | 3.12B 19.05% | 2.60B 16.57% | 2.63B 1.19% | 2.67B 1.56% | 2.99B 11.83% | 3.60B 20.66% | 3.02B 16.29% | 2.98B 1.06% | 3.52B 17.92% | 3.35B 4.91% | 3.21B 4.12% | 3.90B 21.60% | 10.02B 156.66% | 1.31B 86.89% | |
common stock | 15.36B - | 4.43B 71.13% | 9M 99.80% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 469M - | 485M 3.41% | 477M 1.65% | 495M 3.77% | 512M 3.43% | 545M 6.45% | 576M 5.69% | 418M 27.43% | 415M 0.72% | 426M 2.65% | 444M 4.23% | 440M 0.90% | 449M 2.05% | 516M 14.92% | 483M 6.40% | 496M 2.69% | |||
deferred revenue non current | 733M - | 456M 37.79% | 462M 1.32% | 473M 2.38% | 1.58B 235.10% | 507M 68.01% | 511M 0.79% | 416M 18.59% | 380M 8.65% | 350M - | 337M 3.71% | ||||||||
deferrred tax liabilities non current | 1.10B - | 1.16B 5.64% | 445M 61.67% | 471M 5.84% | 479M 1.70% | 477M 0.42% | 556M 16.56% | 331M 40.47% | 354M 6.95% | 366M 3.39% | 335M 8.47% | 522M 55.82% | 568M 8.81% | 581M 2.29% | 560M 3.61% | 553M 1.25% | |||
goodwill | 9.88B - | 9.65B 2.39% | 9.73B 0.90% | 9.91B 1.76% | 10.14B 2.35% | 10.08B 0.61% | 10.28B 2.00% | 9.24B 10.14% | 9.35B 1.21% | 9.29B 0.65% | 9.07B 2.38% | 9.62B 6.11% | 9.98B 3.70% | 9.99B 0.10% | 9.93B 0.60% | 9.82B 1.03% | 7.99B 18.69% | 15.37B 92.34% | |
goodwill and intangible assets | 10.97B - | 10.66B 2.78% | 10.76B 0.91% | 10.93B 1.59% | 11.18B 2.25% | 11.08B 0.87% | 11.35B 2.45% | 9.72B 14.38% | 9.86B 1.44% | 9.78B 0.83% | 9.53B 2.57% | 10.93B 14.75% | 11.32B 3.56% | 11.27B 0.40% | 11.11B 1.47% | 10.93B 1.65% | 9.02B 17.46% | 22.72B 151.94% | |
intangible assets | 1.08B - | 1.01B 6.37% | 1.02B 0.99% | 1.02B 0% | 1.04B 1.27% | 1.00B 3.38% | 1.07B 6.89% | 481M 55.09% | 509M 5.82% | 488M 4.13% | 458M 6.15% | 1.31B 185.81% | 1.34B 2.52% | 1.29B 4.10% | 1.18B 8.24% | 1.10B 6.86% | 1.03B 6.55% | 7.35B 615.08% | |
inventory | 1.33B - | 1.56B 16.82% | 1.64B 5.33% | 1.58B 3.54% | 1.63B 3.04% | 1.85B 13.81% | 1.89B 1.67% | 1.93B 2.18% | 1.97B 2.28% | 2.36B 19.70% | 2.35B 0.34% | 2.66B 13.36% | 2.64B 0.90% | 2.80B 6.17% | 2.70B 3.71% | 2.56B 5.08% | 2.22B 13.47% | 3.19B 43.84% | |
long term debt | 682M - | 11.74B 1,620.97% | 12.42B 5.79% | 12.43B 0.09% | 10.68B 14.07% | 10.20B 4.50% | 10.23B 0.36% | 10.07B 1.58% | 10.04B 0.33% | 8.80B 12.39% | 8.79B 0.09% | 9.18B 4.51% | 9.23B 0.51% | 9.21B 0.18% | 9.14B 0.80% | 9.12B 0.26% | 14.63B 60.52% | 16.15B 10.38% | |
long term investments | 1.74B - | 1.66B 4.31% | 1.70B 1.98% | 1.70B 0.06% | 1.51B 10.79% | 1.53B 1.12% | 1.57B 2.75% | 1.62B 2.99% | 1.59B 1.61% | 1.64B 2.82% | 1.67B 2.01% | 1.15B 31.12% | 1.15B 0.26% | 1.10B 3.92% | 1.14B 3.26% | 1.17B 2.37% | 1.14B 2.23% | 1.16B 1.32% | |
net debt | -270M - | 11.19B 4,243.33% | 10.01B 10.49% | 8.80B 12.09% | 7.92B 10.08% | 7.75B 2.06% | 7.73B 0.28% | 7.53B 2.56% | 7.24B 3.93% | 5.45B 24.71% | 6.04B 10.87% | 6.42B 6.26% | 5.85B 8.83% | 6.01B 2.70% | 6.07B 0.93% | 5.35B 11.82% | 4.62B 13.65% | 14.84B 221.33% | |
net receivables | 3.35B - | 3.33B 0.69% | 3.43B 3.04% | 3.63B 5.81% | 3.44B 5.19% | 3.52B 2.56% | 3.82B 8.45% | 3.17B 17.05% | 2.91B 8.36% | 3.25B 11.98% | 3.54B 8.64% | 3.67B 3.79% | 3.37B 8.15% | 3.60B 6.82% | 3.79B 5.28% | 3.63B 4.09% | 2.79B 23.33% | 3.48B 24.72% | |
other assets | |||||||||||||||||||
other current assets | 327M - | 319M 2.45% | 284M 10.97% | 280M 1.41% | 343M 22.50% | 350M 2.04% | 416M 18.86% | 384M 7.69% | 376M 2.08% | 386M 2.66% | 374M 3.11% | 422M 12.83% | 349M 17.30% | 408M 16.91% | 443M 8.58% | 412M 7.00% | 3.76B 812.86% | 3.74B 0.64% | |
other current liabilities | 1.98B - | 1.97B 0.45% | 2.25B 13.89% | 2.44B 8.86% | 2.31B 5.52% | 2.27B 1.95% | 2.54B 12.19% | 3.36B 32.31% | 3.69B 9.90% | 2.33B 36.94% | 2.43B 4.29% | 2.54B 4.40% | 2.61B 2.88% | 2.37B 9.04% | 2.66B 12.09% | 2.83B 6.43% | 4.15B 46.50% | 5.56B 34.08% | |
other liabilities | |||||||||||||||||||
other non current assets | 746M - | 750M 0.54% | 754M 0.53% | 830M 10.08% | 833M 0.36% | 923M 10.80% | 978M 5.96% | 305M 68.81% | 285M 6.56% | 239M 16.14% | 224M 6.28% | 230M 2.68% | 245M 6.52% | 335M 36.73% | 344M 2.69% | 443M 28.78% | 1.10B 148.53% | 1.41B 28.16% | |
other non current liabilities | 988M - | 1.17B 18.42% | 1.70B 45.13% | 1.74B 2.36% | 663M 61.85% | 1.73B 160.94% | 1.71B 1.04% | 1.68B 1.99% | 1.68B 0.06% | 2.07B 23.43% | 2.00B 3.33% | 2.17B 8.35% | 2.18B 0.51% | 2.19B 0.50% | 1.71B 21.83% | 1.69B 1.46% | 2.29B 35.92% | 4.12B 79.46% | |
othertotal stockholders equity | 5.31B - | 5.33B 0.38% | 5.34B 0.34% | 5.31B 0.62% | 5.24B 1.43% | 5.11B 2.44% | 4.88B 4.42% | 4.14B 15.10% | 3.90B 5.96% | 3.67B 5.80% | 3.57B 2.75% | 3.52B 1.37% | 3.52B 0% | 3.54B 0.65% | 3.89B 9.76% | 6.91B 77.56% | |||
preferred stock | |||||||||||||||||||
property plant equipment net | 2.50B - | 2.50B 0.32% | 2.49B 0.36% | 2.50B 0.20% | 2.60B 3.96% | 2.55B 1.96% | 2.62B 2.98% | 2.39B 8.88% | 2.47B 3.18% | 2.42B 1.82% | 2.40B 0.87% | 2.68B 11.67% | 2.88B 7.57% | 2.90B 0.66% | 2.86B 1.38% | 2.79B 2.62% | 2.78B 0.11% | 3.81B 36.93% | |
retained earnings | 191M - | 932M 387.96% | 1.64B 76.29% | 2.03B 23.37% | 2.31B 13.71% | 2.77B 20.35% | 2.87B 3.28% | 4.24B 48.13% | 4.56B 7.54% | 5.88B 28.75% | 5.87B 0.17% | 6.24B 6.36% | 6.13B 1.76% | 6.49B 5.82% | 6.59B 1.62% | 6.86B 4.08% | |||
short term debt | 318M - | 218M 31.45% | 301M 38.07% | 223M 25.91% | 352M 57.85% | 153M 56.53% | 125M 18.30% | 130M 4% | 183M 40.77% | 256M 39.89% | 269M 5.08% | 219M 18.59% | 140M 36.07% | 142M 1.43% | 134M 5.63% | 134M 0% | |||
short term investments | |||||||||||||||||||
tax assets | 500M - | 454M 9.20% | 419M 7.71% | 439M 4.77% | 449M 2.28% | 461M 2.67% | 461M 0% | 456M 1.08% | 563M 23.46% | 517M 8.17% | 566M 9.48% | 619M 9.36% | 612M 1.13% | 639M 4.41% | 690M 7.98% | 712M 3.19% | |||
tax payables | 318M - | 454M 42.77% | 419M 7.71% | 439M 4.77% | 234M 46.70% | 461M 97.01% | 461M 0% | 456M 1.08% | 563M 23.46% | 517M 8.17% | 566M 9.48% | 619M 9.36% | 612M 1.13% | 639M 4.41% | 690M 7.98% | 712M 3.19% | 739M 3.79% | 823M 11.37% | |
total assets | 22.41B - | 22.00B 1.81% | 24.18B 9.89% | 25.73B 6.42% | 25.09B 2.47% | 24.87B 0.90% | 25.74B 3.50% | 25.79B 0.19% | 26.17B 1.49% | 24.19B 7.56% | 23.66B 2.19% | 25.35B 7.13% | 26.09B 2.90% | 26.41B 1.25% | 26.28B 0.48% | 26.54B 0.99% | 32.82B 23.65% | 40.81B 24.34% | |
total current assets | 5.96B - | 5.97B 0.15% | 8.05B 34.94% | 9.33B 15.91% | 8.52B 8.68% | 8.33B 2.30% | 8.75B 5.12% | 11.30B 29.08% | 11.41B 0.95% | 9.60B 15.82% | 9.28B 3.40% | 9.74B 5.00% | 9.88B 1.43% | 10.16B 2.82% | 10.14B 0.17% | 10.51B 3.65% | 18.78B 78.67% | 11.71B 37.62% | |
total current liabilities | 4.47B - | 4.45B 0.40% | 4.79B 7.59% | 5.18B 8.21% | 5.11B 1.39% | 5.14B 0.55% | 5.60B 9.07% | 6.07B 8.28% | 6.63B 9.21% | 5.53B 16.54% | 5.55B 0.27% | 6.01B 8.42% | 6.03B 0.32% | 5.96B 1.23% | 6.23B 4.63% | 6.35B 1.84% | 6.89B 8.54% | 8.64B 25.34% | |
total debt | 682M - | 11.96B 1,652.93% | 12.72B 6.37% | 12.65B 0.53% | 11.03B 12.81% | 10.35B 6.16% | 10.36B 0.09% | 10.20B 1.52% | 10.22B 0.20% | 9.05B 11.45% | 9.06B 0.06% | 9.40B 3.82% | 9.37B 0.34% | 9.36B 0.16% | 9.27B 0.88% | 9.25B 0.26% | 14.63B 58.19% | 16.15B 10.38% | |
total investments | 1.74B - | 1.66B 4.31% | 1.70B 1.98% | 1.70B 0.06% | 1.51B 10.79% | 1.53B 1.12% | 1.57B 2.75% | 1.62B 2.99% | 1.59B 1.61% | 1.64B 2.82% | 1.67B 2.01% | 1.15B 31.12% | 1.15B 0.26% | 1.10B 3.92% | 1.14B 3.26% | 1.17B 2.37% | 1.14B 2.23% | 1.16B 1.32% | |
total liabilities | 7.97B - | 18.98B 138.05% | 19.81B 4.40% | 20.29B 2.43% | 18.52B 8.75% | 18.05B 2.51% | 18.62B 3.15% | 18.57B 0.28% | 19.08B 2.76% | 16.76B 12.13% | 16.67B 0.55% | 17.89B 7.30% | 18.01B 0.69% | 17.94B 0.37% | 18.00B 0.30% | 18.04B 0.26% | 23.82B 32.01% | 28.90B 21.36% | |
total liabilities and stockholders equity | 22.41B - | 22.00B 1.81% | 24.18B 9.89% | 25.73B 6.42% | 25.09B 2.47% | 24.87B 0.90% | 25.74B 3.50% | 25.79B 0.19% | 26.17B 1.49% | 24.19B 7.56% | 23.66B 2.19% | 25.35B 7.13% | 26.09B 2.90% | 26.41B 1.25% | 26.28B 0.48% | 26.54B 0.99% | 32.82B 23.65% | 40.81B 24.34% | |
total non current assets | 16.45B - | 16.03B 2.52% | 16.12B 0.56% | 16.39B 1.68% | 16.57B 1.07% | 16.54B 0.18% | 16.98B 2.68% | 14.49B 14.70% | 14.77B 1.91% | 14.59B 1.18% | 14.39B 1.40% | 15.61B 8.51% | 16.21B 3.82% | 16.25B 0.28% | 16.14B 0.68% | 16.03B 0.68% | 14.04B 12.42% | 29.09B 107.20% | |
total non current liabilities | 3.50B - | 14.52B 314.73% | 15.02B 3.42% | 15.11B 0.59% | 13.40B 11.28% | 12.91B 3.68% | 13.01B 0.79% | 12.50B 3.96% | 12.45B 0.38% | 11.23B 9.79% | 11.12B 0.96% | 11.87B 6.74% | 11.98B 0.88% | 11.98B 0.06% | 11.76B 1.86% | 11.69B 0.59% | 16.93B 44.75% | 20.27B 19.74% | |
total stockholders equity | 14.10B - | 2.70B 80.88% | 4.03B 49.35% | 5.10B 26.51% | 6.25B 22.68% | 6.49B 3.79% | 6.76B 4.11% | 6.90B 2.13% | 6.77B 1.93% | 7.10B 4.94% | 6.70B 5.70% | 7.15B 6.81% | 7.76B 8.47% | 8.13B 4.85% | 7.97B 2.03% | 8.18B 2.70% | 9.01B 10.03% | 11.91B 32.22% |
All numbers in USD (except ratios and percentages)