NYSE:CARR
Carrier Global Corporation
- Stock
Last Close
56.57
06/11 21:17
Market Cap
57.30B
Beta: 1.16
Volume Today
10.60M
Avg: 5.38M
PE Ratio
39.44
PFCF: 20.64
Dividend Yield
1.32%
Payout:49.21%
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Mar '19 | Jun '19 | Sep '19 | 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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 403M - | 794M 97.02% | 504M 36.52% | 454M 9.92% | 102M 77.53% | 269M 163.73% | 748M 178.07% | 887M 18.58% | 392M 55.81% | 497M 26.79% | 480M 3.42% | 332M 30.83% | 1.39B 317.77% | 587M 57.68% | 1.33B 126.92% | 278M 79.13% | 387M 39.21% | 233M 39.79% | 381M 63.52% | 439M 15.22% | 289M 34.17% | 2.34B 708.65% | 533M 77.19% | -30M 105.63% | |
depreciation and amortization | 85M - | 82M 3.53% | 84M 2.44% | 84M 0% | 81M 3.57% | 78M 3.70% | 82M 5.13% | 95M 15.85% | 83M 12.63% | 85M 2.41% | 83M 2.35% | 87M 4.82% | 79M 9.20% | 76M 3.80% | 102M 34.21% | 123M 20.59% | 136M 10.57% | 137M 0.74% | 134M 2.19% | 135M 0.75% | 314M 132.59% | 311M 0.96% | 289M 7.07% | 318M 10.03% | |
deferred income tax | 15M - | -72M 580% | -52M 27.78% | -13M 75% | 135M 1,138.46% | -17M 112.59% | -14M 17.65% | -24M 71.43% | -2M 91.67% | 35M 1,850% | 36M 2.86% | -143M 497.22% | 48M 133.57% | -65M 235.42% | -90M 38.46% | -17M 81.11% | -24M 41.18% | -86M 258.33% | -41M 52.33% | -82M 100% | -123M 50% | -215M 74.80% | 42M 119.53% | -56M 233.33% | |
stock based compensation | 8M - | 14M 75% | 18M 28.57% | 12M 33.33% | 13M 8.33% | 22M 69.23% | 21M 4.55% | 21M 0% | 19M 9.52% | 21M 10.53% | 20M 4.76% | 32M 60% | 21M 34.38% | 20M 4.76% | 17M 15% | 19M 11.76% | 22M 15.79% | 18M 18.18% | 23M 27.78% | 18M 21.74% | 17M - | 21M 23.53% | |||
change in working capital | -621M - | -141M 77.29% | 80M 156.74% | 262M 227.50% | -305M 216.41% | 88M 128.85% | 368M 318.18% | -65M 117.66% | -208M 220.00% | 52M 125% | -25M 148.08% | 498M 2,092% | -621M 224.70% | -437M 29.63% | 143M 132.72% | 579M 304.90% | -332M 157.34% | -121M 63.55% | 560M 562.81% | 509M 9.11% | 1.14B - | -704M 162.03% | 656M 193.18% | ||
accounts receivables | -148M - | -58M 60.81% | 1M 101.72% | 76M 7,500% | -19M 125% | 46M 342.11% | -144M 413.04% | 166M 215.28% | -83M 150% | -205M 146.99% | -2M 99.02% | 193M 9,750% | -207M 207.25% | -276M 33.33% | 50M 118.12% | 288M 476% | -157M 154.51% | -249M 58.60% | 109M 143.78% | 149M 36.70% | -205M 237.58% | -110M 46.34% | 213M 293.64% | 95M 55.40% | |
inventory | -230M - | -110M 52.17% | 71M 164.55% | 267M 276.06% | -264M 198.88% | -61M 76.89% | 88M 244.26% | -3M 103.41% | -248M 8,166.67% | 38M 115.32% | -134M 452.63% | -64M 52.24% | -390M 509.38% | -45M 88.46% | -57M 26.67% | 158M 377.19% | -126M 179.75% | 67M 153.17% | 66M 1.49% | 230M 248.48% | -72M 131.30% | 70M 197.22% | 78M 11.43% | 216M 176.92% | |
accounts payables | -270M - | 70M 125.93% | 2M 97.14% | -73M 3,750% | -24M 67.12% | 117M 587.50% | 417M 256.41% | -296M 170.98% | 151M 151.01% | 216M 43.05% | 110M 49.07% | 829M 653.64% | 132M 84.08% | 101M - | 61M 39.60% | -25M 140.98% | 88M 452.00% | 367M 317.05% | 111M 69.75% | -195M 275.68% | 1.31B 773.33% | -1.36B 203.96% | |||
other working capital | 27M - | -43M 259.26% | 6M 113.95% | -8M 233.33% | 2M 125% | -14M 800% | 7M 150% | 68M 871.43% | -28M 141.18% | 3M 110.71% | 1M 66.67% | -460M 46,100% | -156M 66.09% | -116M 25.64% | 49M 142.24% | 72M 46.94% | -24M 133.33% | -27M 12.50% | 18M 166.67% | 19M 5.56% | -138M - | 64M 146.38% | 345M 439.06% | ||
other non cash items | -73M - | -123M 68.49% | -16M 86.99% | 214M 1,437.50% | 21M 90.19% | 69M 228.57% | -268M 488.41% | -715M 166.79% | -100M 86.01% | -129M 29.00% | -15M 88.37% | 107M 813.33% | -1.12B 1,142.99% | -149M 86.65% | -714M 379.19% | 141M 119.75% | -69M 148.94% | 203M 394.20% | -16M 107.88% | 43M 368.75% | -3.56B - | -877M 75.36% | -777M 11.40% | ||
net cash provided by operating activities | -183M - | 554M 402.73% | 618M 11.55% | 1.01B 63.92% | 47M 95.36% | 509M 982.98% | 937M 84.09% | 199M 78.76% | 184M 7.54% | 561M 204.89% | 579M 3.21% | 913M 57.69% | -202M 122.12% | 32M 115.84% | 790M 2,368.75% | 1.12B 42.15% | 120M 89.31% | 384M 220.00% | 1.04B 171.09% | 1.06B 2.02% | 40M 96.23% | 660M 1,550% | 418M 36.67% | 132M 68.42% | |
investments in property plant and equipment | -41M - | -48M 17.07% | -50M 4.17% | -104M 108% | -48M 53.85% | -46M 4.17% | -57M 23.91% | -161M 182.46% | -53M 67.08% | -79M 49.06% | -74M 6.33% | -138M 86.49% | -56M 59.42% | -66M 17.86% | -91M 37.88% | -140M 53.85% | -70M 50% | -74M 5.71% | -92M 24.32% | -233M 153.26% | -104M 55.36% | -111M 6.73% | 215M 293.69% | -217M 200.93% | |
acquisitions net | 1M - | -6M - | -160M 2,566.67% | -45M 71.88% | -155M 244.44% | 2.93B 1,987.74% | -20M 100.68% | -434M 2,070% | -180M 58.53% | -17M 90.56% | -137M 705.88% | 5M 103.65% | -15M 400% | 4.87B - | 5.90B 21.19% | 617M 89.55% | |||||||||
purchases of investments | -12M - | 12M 200% | -32M 366.67% | -91M 184.38% | -79M 13.19% | 8M 110.13% | -18M 325% | 4M 122.22% | -52M 1,400% | 16M 130.77% | 185M - | -77M 141.62% | |||||||||||||
sales maturities of investments | 1.05B - | 8M 99.24% | 74M - | 11M 85.14% | -1.11B 10,209.09% | -1.12B 0.63% | -696M - | -16M 97.70% | 74M 562.50% | 92M 24.32% | 233M 153.26% | -2M - | |||||||||||||
other investing activites | -3M - | 11M 466.67% | -20M 281.82% | 41M 305% | -80M 295.12% | 71M 188.75% | 390M 449.30% | -13M 103.33% | 2M 115.38% | -13M 750% | -68M 423.08% | 4M 105.88% | 1.09B 27,250% | 1.12B 2.47% | 4M 99.64% | 708M 17,600% | 21M 97.03% | -63M 400% | -88M 39.68% | -230M 161.36% | -10.98B 4,672.61% | 49M 100.45% | -11.06B 22,663.27% | 2.77B 125.02% | |
net cash used for investing activites | -43M - | -37M 13.95% | -70M 89.19% | -63M 10% | -128M 103.17% | 25M 119.53% | 333M 1,232% | 876M 163.06% | -49M 105.59% | -252M 414.29% | -125M 50.40% | -266M 112.80% | 2.82B 1,160.15% | -175M 106.21% | -600M 242.86% | -300M 50% | -100M 66.67% | -196M 96% | -135M 31.12% | -229M 69.63% | -11.08B 4,738.86% | 4.81B 143.39% | -5.06B 205.20% | 3.09B 161.07% | |
debt repayment | -1M - | -36M 3,500% | -61M 69.44% | -34M - | -2M 94.12% | -88M 4,300% | -1.79B 1,930.68% | -570M 68.10% | -35M 93.86% | -87M 148.57% | -12M 86.21% | -1.12B 9,258.33% | -4M 99.64% | -58M 1,350% | -90M 55.17% | -2M 97.78% | -10M 400% | -3M 70% | -96M 3,100% | -3.55B - | -6.11B 72.19% | 24M 100.39% | |||
common stock issued | 79M - | -18M 122.78% | 44M 344.44% | 48M 9.09% | |||||||||||||||||||||
common stock repurchased | -36M - | -94M 161.11% | -145M 54.26% | -252M 73.79% | -734M 191.27% | -280M 61.85% | -247M 11.79% | -119M 51.82% | -62M 47.90% | -431M - | -1.51B 251.04% | ||||||||||||||
dividends paid | -68M - | -104M 52.94% | -105M 0.96% | -104M 0.95% | -104M 0% | -129M 24.04% | -128M 0.78% | -127M 0.78% | -125M 1.57% | -154M 23.20% | -155M 0.65% | -156M 0.65% | -155M 0.64% | -171M - | -184M 7.60% | -156M 15.22% | |||||||||
other financing activites | -56M - | -399M 612.50% | -542M 35.84% | -872M 60.89% | -42M 95.18% | 1.39B 3,416.67% | -54M 103.88% | 1M 101.85% | -12M 1,300% | -3M 75% | -35M 1,066.67% | -17M 51.43% | -34M 100% | -2M 94.12% | 282M 14,200% | -13M 104.61% | 5M 138.46% | -128M 2,660% | -23M 82.03% | 5.55B 24,234.78% | 2.54B 54.28% | -65M 102.56% | 5.19B 8,089.23% | -41M 100.79% | |
net cash used provided by financing activities | -57M - | -435M 663.16% | -603M 38.62% | -872M 44.61% | -76M 91.28% | 1.39B 1,930.26% | -142M 110.21% | -1.85B 1,205.63% | -643M 65.32% | -255M 60.34% | -327M 28.24% | -337M 3.06% | -2.02B 499.41% | -414M 79.50% | -150M 63.77% | -347M 131.33% | -213M 38.62% | -293M 37.56% | -182M 37.88% | 5.30B 3,012.09% | 2.38B 55.11% | -3.79B 259.10% | -1.53B 59.50% | -1.69B 9.98% | |
effect of forex changes on cash | 16M - | -9M 156.25% | -19M 111.11% | 13M 168.42% | -28M 315.38% | 11M 139.29% | 17M 54.55% | 45M 164.71% | -9M 120% | 7M 177.78% | -13M 285.71% | -1M 92.31% | -1M 0% | -40M 3,900% | -74M 85% | 59M 179.73% | 20M 66.10% | -33M 265% | -32M 3.03% | 133M 515.63% | -68M 151.13% | 64M - | -85M 232.81% | ||
net change in cash | -271M - | 73M 126.94% | -74M 201.37% | 90M 221.62% | -189M 310% | 1.94B 1,124.34% | 1.14B 40.91% | -733M 164.07% | -521M 28.92% | 31M 105.95% | 41M 32.26% | 316M 670.73% | 579M 83.23% | -587M 201.38% | -32M 94.55% | 535M 1,771.88% | -180M 133.64% | -138M 23.33% | 693M 602.17% | 6.11B 782.11% | -8.70B 242.32% | 1.60B 118.45% | -683M 142.55% | 1.74B 355.34% | |
cash at beginning of period | 1.13B - | 863M 23.90% | 936M 8.46% | 862M 7.91% | 957M 11.02% | 768M 19.75% | 2.70B 252.08% | 3.85B 42.31% | 3.12B 18.92% | 2.60B 16.70% | 2.63B 1.19% | 2.67B 1.56% | 3.02B 13.25% | 3.60B 19.14% | 3.02B 16.29% | 2.98B 1.06% | 3.53B 18.16% | 3.35B 5.10% | 3.21B 4.12% | 3.90B 21.60% | 10.02B 156.71% | 1.32B 86.85% | 2.92B 121.87% | 2.23B 23.85% | |
cash at end of period | 863M - | 936M 8.46% | 862M 7.91% | 952M 10.44% | 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% | 1.32B 86.85% | 2.92B 121.87% | 2.24B 23.37% | 3.97B 77.27% | |
operating cash flow | -183M - | 554M 402.73% | 618M 11.55% | 1.01B 63.92% | 47M 95.36% | 509M 982.98% | 937M 84.09% | 199M 78.76% | 184M 7.54% | 561M 204.89% | 579M 3.21% | 913M 57.69% | -202M 122.12% | 32M 115.84% | 790M 2,368.75% | 1.12B 42.15% | 120M 89.31% | 384M 220.00% | 1.04B 171.09% | 1.06B 2.02% | 40M 96.23% | 660M 1,550% | 418M 36.67% | 132M 68.42% | |
capital expenditure | -41M - | -48M 17.07% | -50M 4.17% | -104M 108% | -48M 53.85% | -46M 4.17% | -57M 23.91% | -161M 182.46% | -53M 67.08% | -79M 49.06% | -74M 6.33% | -138M 86.49% | -56M 59.42% | -66M 17.86% | -91M 37.88% | -140M 53.85% | -70M 50% | -74M 5.71% | -92M 24.32% | -233M 153.26% | -104M 55.36% | -111M 6.73% | 215M 293.69% | -217M 200.93% | |
free cash flow | -224M - | 506M 325.89% | 568M 12.25% | 909M 60.04% | -1M 100.11% | 463M 46,400% | 880M 90.06% | 38M 95.68% | 131M 244.74% | 482M 267.94% | 505M 4.77% | 775M 53.47% | -258M 133.29% | -34M 86.82% | 699M 2,155.88% | 983M 40.63% | 50M 94.91% | 310M 520% | 949M 206.13% | 829M 12.64% | -64M 107.72% | 549M 957.81% | 633M 15.30% | -85M 113.43% |
All numbers in USD (except ratios and percentages)