NYSE:CARR
Carrier Global Corporation
- Stock
Last Close
60.94
03/05 20:00
Market Cap
46.58B
Beta: 1.16
Volume Today
3.57M
Avg: 5.38M
PE Ratio
39.44
PFCF: 20.64
Dividend Yield
1.32%
Payout:49.21%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.35B - | 1.48B 9.87% | 1.80B 21.55% | 2.31B 28.09% | ||||
average payables | 1.82B - | 1.82B 0.22% | 2.13B 17.40% | 2.58B 21.01% | ||||
average receivables | 3.29B - | 3.39B 3.01% | 3.17B 6.51% | 3.14B 1.06% | ||||
book value per share | 16.07 - | 16.28 1.33% | 7.22 55.68% | 7.80 8.09% | 9.20 17.95% | |||
capex per share | -0.38 - | -0.30 19.33% | -0.28 7.61% | -0.36 28.35% | -0.40 10.10% | -0.42 5.57% | -0.56 33.83% | |
capex to depreciation | -0.88 - | -0.74 15.94% | -0.73 1.54% | -0.93 28.01% | -1.02 9.60% | -0.93 8.73% | -0.87 6.85% | |
capex to operating cash flow | -0.16 - | -0.13 17.64% | -0.12 5.16% | -0.18 51.92% | -0.15 16.61% | -0.20 31.70% | -0.18 11.17% | |
capex to revenue | -0.02 - | -0.01 24.02% | -0.01 6.09% | -0.02 36.87% | -0.02 6.63% | -0.02 3.58% | -0.02 22.78% | |
cash per share | 1.30 - | 1.10 15.68% | 3.59 227.10% | 3.44 4.24% | 4.17 21.24% | |||
days of inventory on hand | 37.28 - | 36.86 1.12% | 48.16 30.64% | 49.14 2.04% | 64.42 31.11% | |||
days payables outstanding | 53.17 - | 47.07 11.47% | 57.23 21.58% | 58.22 1.72% | 69.13 18.75% | |||
days sales outstanding | 62.51 - | 65.67 5.07% | 71.87 9.43% | 51.46 28.40% | 60.23 17.06% | |||
debt to assets | 0.01 - | 0.03 103.58% | 0.44 1,344.12% | 0.39 11.14% | 0.36 8.03% | |||
debt to equity | 0.02 - | 0.05 107.09% | 1.76 3,547.98% | 1.51 14.37% | 1.21 20.04% | |||
dividend yield | 0.00 - | 0.01 109.85% | 0.01 65.13% | 0.01 11.90% | ||||
earnings yield | 0.12 - | 0.26 122.82% | 0.20 22.61% | 0.06 70.21% | 0.04 41.70% | 0.10 187.31% | 0.03 70.53% | |
enterprise value | 9.27B - | 10.12B 9.27% | 40.60B 300.99% | 54.30B 33.75% | 40.64B 25.15% | |||
enterprise value over ebitda | 2.66 - | 3.17 19.35% | 16.65 424.68% | 20.15 20.99% | 14.55 27.78% | |||
ev to operating cash flow | 4.51 - | 5.06 12.17% | 23.99 374.46% | 24.27 1.16% | 23.32 3.94% | |||
ev to sales | 0.49 - | 0.54 11.07% | 2.33 327.46% | 2.63 13.26% | 1.99 24.45% | |||
free cash flow per share | 2.05 - | 2.07 1.13% | 2.03 1.84% | 1.59 21.57% | 2.18 36.98% | 1.65 24.46% | 2.55 54.93% | |
free cash flow yield | 0.17 - | 0.17 1.13% | 0.17 1.84% | 0.04 75.05% | 0.04 4.74% | 0.04 0.67% | 0.04 11.24% | |
graham net net | -3.73 - | -4.44 19.01% | -13.86 212.44% | -14.90 7.50% | -12.62 15.30% | |||
graham number | 33.78 - | 29.91 11.44% | 19.27 35.58% | 18.34 4.81% | 29.45 60.53% | |||
income quality | 1.66 - | 0.74 55.18% | 0.93 25.18% | 0.84 9.21% | 1.32 55.92% | 0.49 63.02% | 1.81 272.26% | |
intangibles to total assets | 0 - | 0.51 Infinity% | 0.49 3.83% | 0.45 9.01% | 0.38 15.43% | 0.43 15.20% | 0 100% | |
interest coverage | 13.84 - | 43.30 212.94% | 33.21 23.29% | 7.05 78.76% | 8.29 17.55% | 7.99 3.64% | -10.88 236.19% | |
interest debt per share | 0.47 - | 0.87 85.08% | 13.07 1,395.96% | 12.15 7.07% | 11.47 5.60% | |||
inventory turnover | 9.79 - | 9.90 1.13% | 7.58 23.45% | 7.43 2.00% | 5.67 23.73% | |||
invested capital | 0.02 - | 0.05 107.09% | 1.76 3,547.98% | 1.51 14.37% | 1.21 20.04% | |||
market cap | 10.39B - | 10.39B 0% | 10.39B 0.00% | 32.68B 214.43% | 47.06B 44.00% | 34.79B 26.08% | 48.10B 38.27% | |
net current asset value | -1.36B - | -2.01B 48.05% | -9.99B 396.57% | -7.67B 23.22% | -8.13B 6.00% | |||
net debt to ebitda | -0.32 - | -0.08 73.88% | 3.25 3,935.70% | 2.68 17.30% | 2.09 21.98% | |||
net income per share | 1.42 - | 3.16 122.82% | 2.44 22.61% | 2.29 6.36% | 1.92 16.16% | 4.19 118.50% | 1.72 58.96% | |
operating cash flow per share | 2.42 - | 2.37 2.05% | 2.31 2.58% | 1.95 15.51% | 2.58 32.03% | 2.07 19.84% | 3.11 50.66% | |
payables turnover | 6.86 - | 7.75 12.95% | 6.38 17.75% | 6.27 1.69% | 5.28 15.79% | |||
receivables turnover | 5.84 - | 5.56 4.82% | 5.08 8.62% | 7.09 39.66% | 6.06 14.57% | |||
research and ddevelopement to revenue | 0.02 - | 0.02 3.50% | 0.02 1.90% | 0.02 11.38% | 0.02 1.66% | 0.03 8.16% | 0.03 5.78% | |
return on tangible assets | 0.26 - | 0.18 27.78% | 0.14 23.01% | 0.10 28.38% | 0.24 134.63% | |||
revenue per share | 20.57 - | 21.84 6.17% | 21.48 1.62% | 20.15 6.22% | 23.76 17.92% | 24.21 1.92% | 26.39 9.00% | |
roe | 0.20 - | 0.15 23.62% | 0.32 111.28% | 0.25 22.43% | 0.46 85.25% | |||
roic | 0.18 - | 0.13 29.42% | 0.08 37.13% | 0.11 31.04% | 0.11 6.63% | |||
sales general and administrative to revenue | ||||||||
shareholders equity per share | 16.07 - | 16.28 1.33% | 7.22 55.68% | 7.80 8.09% | 9.20 17.95% | |||
stock based compensation to revenue | 0.00 - | 0.00 21.89% | 0.00 20.13% | 0.00 57.85% | 0.00 1.18% | 0.00 15.52% | 0.00 2.79% | |
tangible asset value | 3.21B - | 3.47B 8.17% | -4.60B 232.58% | -2.76B 39.89% | -3.24B 17.33% | |||
tangible book value per share | 3.70 - | 4.00 8.17% | -5.31 232.54% | -3.19 39.97% | -3.85 20.71% | |||
working capital | 1.64B - | 1.49B 9.31% | 3.41B 129.13% | 4.78B 40.01% | 3.85B 19.52% |
All numbers in USD (except ratios and percentages)