Carrier Global Corporation logo CARR - Carrier Global Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $67.50 DETAILS
HIGH: $79.00
LOW: $55.00
MEDIAN: $68.50
CONSENSUS: $67.50
UPSIDE: 6.91%

Profitability Ratios

Ratio Value
GP Margin 25.9%
EBIT Margin 10.4%
EBITDA Margin 16.2%
Operating Margin 8.8%
Pretax Margin 8.3%
Cont. Ops Margin 7.2%
Net Margin 6.8%
Bottom Line Margin 6.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.20
Quick Ratio 0.85
Solvency Ratio 0.120
Cash Ratio 0.22

Valuation Ratios

Ratio Value
Price/Earnings
29.88
Hist. avg: 16.5
Peers avg: 33.9
PEG Ratio -0.41
Forward PEG -0.41
Price/Book 3.21
Price/Sales 2.04
Price/FCF 26.13
Price/Op Cash Flow 21.23

Debt Ratios

Ratio Value
Debt/Assets 0.3407
Debt/Equity 0.9178
Debt/Capital 0.4786
Long-Term Debt/Capital 0.4605
Financial Leverage 2.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.72
Operating Cash Flow Ratio 0.294
Operating Cash Flow/Sales 9.6%
Free Cash Flow/Operating Cash Flow 81.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.05
Interest Coverage 5.5275
Short-Term Operating Cash Flow Coverage 4.46
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 5.33
Dividend + Capital Expenditure Coverage 1.79

Dividend Ratios

Ratio Value
Payout Ratio 52.0216%
Dividend Yield 1.7410%
Dividend Yield % 1.7410%
Dividend Per Share 0.9199

Per Share Ratios

Ratio Value
Revenue/Share 25.91
EPS 1.768
Debt/Share 15.5076
Cash/Share 1.85
Book Value/Share 16.84
Tangible BV/Share -9.17
Equity/Share 16.45
Operating Cash Flow/Share 2.489
Capital Expenditure/Share 0.467
FCF/Share 2.022

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.825
Earnings Before Tax/EBIT 0.943
Price/Fair Value 3.21
Debt/Market Cap 0.2763
Effective Tax Rate 13.3%
Enterprise Value Multiple 15.71