Carrier Global CorporationCARRNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.99
Net Income/Share$4.69
Operating CF/Share$1.89
Free CF/Share$1.33
Cash/Share$1.68
Book Value/Share$17.48
Tangible Book/Share$-8.72
Equity/Share$17.09
Interest Debt/Share$15.06
CapEx/Share$0.56
Dividend/Share$0.90
Valuation
Market Cap$46.46B
Enterprise Value$57.38B
P/E Ratio11.76P/S Ratio2.11P/OCF Ratio29.17
P/FCF Ratio41.22
P/B Ratio3.23P/TB Ratio3.23
EV/Sales2.60EV/EBITDA16.75
Graham Valuation
Graham Number$42.48
Graham Net-Net$-21.17
Profitability
Earnings Yield8.50%FCF Yield2.43%ROE27.87%ROIC5.47%Return on Tangible Assets25.14%Dividend
Dividend Yield1.63%Payout Ratio18.56%Capital Allocation
CapEx/OCF29.78%
CapEx/Revenue2.17%
CapEx/Depreciation0.38
SBC/Revenue0.34%
SG&A/Revenue3.69%
R&D/Revenue2.84%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.32Debt/Market Cap0.27
Net Debt/EBITDA3.19
Current Ratio1.14Interest Coverage6.39xIncome Quality1.08Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding67 days
Days Inventory68 days
Receivables Turnover7.05x
Payables Turnover5.42x
Inventory Turnover5.34x
Capital Structure
Tangible Assets-$7.40B
Working Capital$1.09B
Invested Capital$27.10B
Intangibles/Assets58.41%