Stock 4PN CARRIER GLOBAL CORPORATION
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Financials Carrier Global Corporation Xetra

Equities

4PN

US14448C1045

Electrical Components & Equipment

Market Closed - Xetra
Other stock markets
 09:05:44 13/06/2024 pm IST 		5-day change 1st Jan Change
59.47 EUR +1.28% Intraday chart for Carrier Global Corporation +3.55% +14.59%
13/06 Carrier Global's Emission Reduction Targets Validated by Science Based Target Initiative MT
07/06 Carrier Global Corporation Announces Timothy N. White, the President, Refrigeration, Will Transition into the Newly-Established Role of Senior Vice President and Chief Product Officer of the Company, Effective July 1, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,691 47,004 34,496 48,203 58,007 - -
Enterprise Value (EV) 1 39,803 53,713 39,818 52,481 67,801 66,262 64,589
P/E ratio 16.8 x 29 x 10.1 x 36.4 x 27.8 x 22.8 x 20 x
Yield 0.74% 0.88% 1.45% - 1.19% 1.28% 1.42%
Capitalization / Revenue 1.87 x 2.28 x 1.69 x 2.18 x 2.25 x 2.3 x 2.17 x
EV / Revenue 2.28 x 2.61 x 1.95 x 2.37 x 2.63 x 2.62 x 2.42 x
EV / EBITDA 15.5 x 17.1 x 12.2 x 14 x 13.3 x 12.9 x 12 x
EV / FCF 28.8 x 28.4 x 28.6 x 24.5 x 137 x 21.5 x 21.3 x
FCF Yield 3.47% 3.52% 3.49% 4.07% 0.73% 4.64% 4.69%
Price to Book 5.24 x 6.83 x 4.59 x 5.56 x 4.56 x 4.26 x 3.48 x
Nbr of stocks (in thousands) 8,66,687 8,66,585 8,36,262 8,39,047 9,01,012 - -
Reference price 2 37.72 54.24 41.25 57.45 63.99 63.99 63.99
Announcement Date 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,608 17,456 20,613 20,421 22,098 25,741 25,266 26,682
EBITDA 1 - 2,568 3,142 3,274 3,749 5,082 5,130 5,403
EBIT 1 - 2,232 2,804 2,894 3,207 4,046 4,096 4,475
Operating Margin - 12.79% 13.6% 14.17% 14.51% 15.72% 16.21% 16.77%
Earnings before Tax (EBT) 1 - 2,855 2,400 4,292 2,084 2,705 3,477 3,956
Net income 1 - 1,982 1,664 3,534 1,349 2,086 2,517 2,861
Net margin - 11.35% 8.07% 17.31% 6.1% 8.11% 9.96% 10.72%
EPS 2 2.420 2.250 1.870 4.100 1.580 2.305 2.810 3.203
Free Cash Flow 1 - 1,380 1,893 1,390 2,138 493.3 3,077 3,028
FCF margin - 7.91% 9.18% 6.81% 9.68% 1.92% 12.18% 11.35%
FCF Conversion (EBITDA) - 53.74% 60.25% 42.46% 57.03% 9.71% 59.98% 56.04%
FCF Conversion (Net income) - 69.63% 113.76% 39.33% 158.49% 23.65% 122.24% 105.82%
Dividend per Share 2 - 0.2800 0.4800 0.6000 - 0.7619 0.8188 0.9103
Announcement Date 07/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,133 4,654 5,211 5,451 5,105 5,273 5,992 5,731 5,102 6,182 7,094 6,583 5,895 5,864 6,734
EBITDA 1 604 729 933 963 639 778 1,101 1,178 692 1,241 1,514 1,519 949.6 1,142 1,449
EBIT 1 517 650 857 861 516 642 964 1,044 557 927 1,214 1,231 687.8 845.8 1,177
Operating Margin 10.07% 13.97% 16.45% 15.8% 10.11% 12.18% 16.09% 18.22% 10.92% 15% 17.12% 18.7% 11.67% 14.42% 17.48%
Earnings before Tax (EBT) 1 405 1,688 757 1,470 377 509 422 594 559 335 969.3 1,040 485.1 690.1 1,029
Net income 1 324 1,379 573 1,312 270 373 199 357 420 269 691.4 763.4 388.9 505.6 749.6
Net margin 6.31% 29.63% 11% 24.07% 5.29% 7.07% 3.32% 6.23% 8.23% 4.35% 9.75% 11.6% 6.6% 8.62% 11.13%
EPS 2 0.3600 1.580 0.6700 1.530 0.3200 0.4400 0.2300 0.4200 0.4900 0.2900 0.7689 0.8316 0.4323 0.5926 0.8494
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 - 0.1950 - - - 0.1946 0.1947 0.1968 0.1962 0.2061
Announcement Date 08/02/22 28/04/22 28/07/22 27/10/22 07/02/23 25/04/23 27/07/23 26/10/23 06/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 7,112 6,709 5,322 4,278 9,794 8,254 6,582
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.769 x 2.135 x 1.626 x 1.141 x 1.927 x 1.609 x 1.218 x
Free Cash Flow 1 - 1,380 1,893 1,390 2,138 493 3,077 3,028
ROE (net income / shareholders' equity) - 19.5% 30.9% 27.8% 28.3% 25% 21.4% 20%
ROA (Net income/ Total Assets) - 8.35% 7.85% 13.5% 4.58% 5.43% 7.32% 8.01%
Assets 1 - 23,750 21,189 26,129 29,454 38,417 34,387 35,722
Book Value Per Share 2 - 7.200 7.940 8.990 10.30 14.00 15.00 18.40
Cash Flow per Share 2 - 1.920 2.510 2.020 3.060 1.620 3.610 4.230
Capex 1 - 312 344 353 469 550 492 544
Capex / Sales - 1.79% 1.67% 1.73% 2.12% 2.14% 1.95% 2.04%
Announcement Date 07/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carrier Global Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
63.99 USD
Average target price
64.62 USD
Spread / Average Target
+0.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Heating, Ventilation & Air Conditioning Systems
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