Carrier Global CorporationCARRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.91
Net Income/Share$1.78
Operating CF/Share$2.96
Free CF/Share$2.50
Cash/Share$1.85
Book Value/Share$16.84
Tangible Book/Share$-9.17
Equity/Share$16.45
Interest Debt/Share$15.51
CapEx/Share$0.47
Dividend/Share$0.91
Valuation
Market Cap$55.43B
Enterprise Value$66.55B
P/E Ratio37.28P/S Ratio2.55P/OCF Ratio22.39
P/FCF Ratio26.47
P/B Ratio4.03P/TB Ratio4.03
EV/Sales3.06EV/EBITDA21.07
Graham Valuation
Graham Number$25.66
Graham Net-Net$-21.79
Profitability
Earnings Yield2.68%FCF Yield3.78%ROE10.50%ROIC5.84%Return on Tangible Assets9.72%Dividend
Dividend Yield1.38%Payout Ratio51.71%Capital Allocation
CapEx/OCF15.77%
CapEx/Revenue1.80%
CapEx/Depreciation0.31
SBC/Revenue0.34%
SG&A/Revenue3.74%
R&D/Revenue2.87%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.34Debt/Market Cap0.23
Net Debt/EBITDA3.52
Current Ratio1.20Interest Coverage6.23xIncome Quality1.57Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding61 days
Days Inventory56 days
Receivables Turnover8.24x
Payables Turnover5.96x
Inventory Turnover6.49x
Capital Structure
Tangible Assets-$7.70B
Working Capital$1.42B
Invested Capital$26.96B
Intangibles/Assets58.69%