Carrier Global Corporation CARR Fundamentals and Key Ratios

Carrier Global Corporation (CARR) Fundamentals


Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products.

Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products.

SHARE INFORMATION
Market Cap	$ 36,394,101,133
Shares Outstanding	836,261,515
Float	551,946,058
Percent Float	66.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.60
Latest Fiscal Revenue	$ 20,613,000,000
Latest Fiscal EPS	$ 1.88
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-10-27
Dividend Rate	$ 0.60
Dividend Yield	1.38%
Payment Cash	Cash

HOLDERS
Institutions	2,125
Institutional Holdings Date	2022-10-31
Institutional Bought Previous 3 Months	69,298,654
Institutional Holdings Percent	77.6%
Institutional Sold Previous 3 Months	81,664,707
Insider Holdings Date	2022-10-31
Insider Bought Previous 3 Months	10,451
Insider Holdings Percent	0.1
Insider Sold Previous 3 Months	14,564
Insider Shares Owned	442,418

TRADING INFO
52 Week High	$ 57.69
52 Week Low	$ 33.10
52 Week High Change	$ -21.09
21 Day Moving Average	$ 42.4219
21 Day Extended Moving Average	$ 42.3036
50 Day Moving Average	$ 38.7753
50 Day Extended Moving Average	$ 40.5307
200 Day Moving Average	$ 40.0847
200 Day Extended Moving Average	$ 41.1331
10 Day Average Volume	2,824,058
20 Day Average Volume	3,558,235
30 Day Average Volume	4,037,211
50 Day Average Volume	4,412,563
Alpha	0.015754
Beta	1.1342
Standard Deviation	0.092083
R2	0.486781
7 Day Price Change	$ -0.52
7 Day Percent Change	-1.18%
21 Day Price Change	$ 2.11
21 Day Percent Change	5.1%
30 Day Price Change	$ 3.57
30 Day Percent Change	8.94%
Month to Date Price Change	$ 3.76
Month to Date Percent Change	9.46%
Quarter to Date Price Change	$ 8.10
Quarter to Date Percent Change	22.88%
180 Day Price Change	$ 3.62
180 Day Percent Change	9.08%
200 Day Price Change	$ 3.66
200 Day Percent Change	9.19%
Year to Date Price Change	$ -10.07
Year to Date Percent Change	-18.79%

Carrier Global Corporation (CARR) Key Ratios

PROFITABILITY
EBIT Margin	22.6%
EBITDA Margin	24.3%
Pre-Tax Profit Margin	15.2%
Profit Margin Count	17.88%
Gross Margin	27.3%
Profit Margin TOT	17.88%

INCOME STATEMENTS
Revenue	$ 20,449,000,000
Revenue Per Share	$ 24.4529
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	-9.60
Total Debt To Equity	1.30
Int Coverage	15.50
Current Ratio	1.60
Leverage Ratio	3.60
Quick Ratio	1.10
Long Term Debt To Capital	0.56

VALUATION MEASURES
PE Ratio	10.40
Enterprise Value	$ 42,636,486,214
Price to Sales	1.7798
Price to Free Cash	12.00
PE High Last 5 Years	0.00
Price To Book	5.10
Price To Cash Flow	24.60
PE Low Last 5 Years	0.00
Price to Tangible Book	-9.60

MANAGEMENT EFFECTIVENESS
Receivables Turnover	5.90
Invoice Turnover	6.90
Assets Turnover	0.80
Return Assets	15.20
Return on Equity	55.21
Return on Capital	22.49

Carrier Global Corporation (CARR) Profile

PROFILE INFO
Issue Type	CS
SEC Type	-
Auditor	PricewaterhouseCoopers LLP
CEO	David L. Gitlin
Emplyoees	58000
Last Audit	UQ
CIK	0001783180
Industry	Construction
Sector	Industrials
NAICS	Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers(423730)

CONTACT INFO
Address	13995 Pasteur Boulevard Palm Beach Gardens, FL 33418
Website	https://www.corporate.carrier.com
Facsimile	-
Telephone	+1 561 365-2000
Email	-

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