Carrier Global Corp (NYSE:CARR)
75.7 USD
-0.590 0.773%Sponsored Reports
Previous Close (in USD) | 76.29 |
---|---|
Change | -0.590 0.773% |
52 W H/L (in USD) | 59.605/39.724 |
EBITDA (in USD) | 3168M |
PE Ratio | 40.50 |
Volume | 826564 |
Diluted Eps TTM | 1.41 |
Total Assets (in USD) | 26086M |
---|---|
Total Liabilities (in USD) | 18010M |
Revenue TTM (in USD) | 22101M |
Cash (in USD) | 3520M |
Market Cap (in USD) | 47,909.581 M |
Revenue Per Share TTM | 26.428 |
Gross Profit TTM (in USD) | 5473M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carrier Global Corp
13995 Pasteur Boulevard, Palm Beach Gardens, FL, United States, 33418
561 365 2000
Employees: 52000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David L. Gitlin | Chairman & CEO | 1969 |
2. | Mr. Patrick P. Goris | Sr. VP & CFO | 1972 |
3. | Mr. Christopher John Nelson | Pres of HVAC | 1970 |
4. | Mr. Jurgen Timperman | Pres of Fire & Security | 1973 |
5. | Mr. Timothy N. White | Pres of Refrigeration Segment | 1973 |
6. | Mr. Hakan Yilmaz | Sr. VP & CTO | NA |
7. | Mr. Samuel Joel Pearlstein | VP of Investor Relations | NA |
8. | Mr. Kevin James O'Connor | Sr. VP & Chief Legal Officer | 1968 |
9. | Ms. Mary Milmoe | VP of Communications & Marketing | NA |
10. | Ms. Nadia Villeneuve | Sr. VP & Chief HR Officer | 1973 |
Peers
Sector: Industrials
Industry: Building Products & Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TT
Trane Technologies plc |
-2.760 0.665% | 414.51 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
DKILY
Daikin Industries Ltd ADR |
+0.090 0.741% | 12.16 | 25.890 | 21.008 | 0.011 | 2.603 | 0.011 | 0.079 |
DKILF
Daikin IndustriesLtd |
0.000 0.000% | 126.58 | 24.940 | 21.598 | 0.011 | 2.673 | 0.011 | 0.079 |
JCI
Johnson Controls International PLC |
-0.810 0.968% | 83.64 | 21.090 | 14.993 | 1.389 | 2.250 | 1.688 | 15.933 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 4292M | 2400M | 2855M | 2672M | 3842M |
Minority Interest | 50M | -37M | 24M | 333M | 352M |
Net Income | 3534M | 1664M | 1982M | 2116M | 2734M |
Selling General Administrative | 2512M | 3120M | 2820M | 2761M | 2689M |
Gross Profit | 5464M | 5980M | 5109M | 5419M | 5569M |
Reconciled Depreciation | 380M | 338M | 336M | 335M | 357M |
Ebit | 2413M | 2645M | 2102M | 2491M | 3127M |
Ebitda | 2793M | 2695M | 2438M | 3190M | 3484M |
Depreciation And Amortization | 380M | 50M | 336M | 699M | 357M |
Operating Income | 2413M | 2645M | 2102M | 2491M | 3637M |
Other Operating Expenses | 18008M | 18256M | 15586M | 16351M | 16434M |
Interest Expense | 302M | 319M | 298M | 75M | 84M |
Tax Provision | 708M | 699M | 849M | 517M | 1073M |
Interest Income | 83M | 13M | 10M | 102M | 121M |
Net Interest Income | -219M | -306M | -288M | 27M | 37M |
Income Tax Expense | 708M | 699M | 849M | 517M | 1073M |
Total Revenue | 20421M | 20613M | 17456M | 18608M | 18914M |
Total Operating Expenses | 3051M | 3623M | 3239M | 3162M | 3089M |
Cost Of Revenue | 14957M | 14633M | 12347M | 13189M | 13345M |
Total Other Income Expense Net | 1879M | -245M | 753M | 181M | 1325M |
Net Income From Continuing Ops | 3584M | 1701M | 2006M | 2155M | 2769M |
Net Income Applicable To Common Shares | 3534M | 1664M | 1982M | 2116M | 2734M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 26086M | 26172M | 25093M | 22406M | 21737M |
Intangible Assets | 1342M | 509M | 1037M | 1083M | 1214M |
Other Current Assets | 349M | 376M | 343M | 327M | 378M |
Total Liab | 18010M | 19078M | 18515M | 7971M | 7468M |
Total Stockholder Equity | 7758M | 6767M | 6252M | 14102M | 13917M |
Other Current Liab | 2610M | 3695M | 2310M | 2299M | 1725M |
Common Stock | 9M | 9M | 9M | 15355M | 15132M |
Capital Stock | 9M | 9M | 9M | 15355M | 15132M |
Retained Earnings | 5866M | 2865M | 1643M | - | - |
Good Will | 9977M | 9349M | 10139M | 9884M | 9849M |
Other Assets | 857M | 848M | 3583M | 1246M | 1142M |
Cash | 3520M | 2987M | 3115M | 952M | 1129M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6032M | 6627M | 5110M | 4469M | 4466M |
Current Deferred Revenue | 449M | 415M | 512M | 469M | 472M |
Net Debt | 5851M | 7236M | 7915M | -270M | -1129M |
Short Term Debt | 140M | 183M | 352M | - | 325M |
Short Long Term Debt | 140M | 183M | 191M | - | - |
Short Long Term Debt Total | 9371M | 10223M | 11030M | 682M | - |
Other Stockholder Equity | 3571M | 4882M | 5345M | 1175M | 1028M |
Property Plant Equipment | 2241M | 1826M | 1810M | 2495M | 1653M |
Total Current Assets | 9879M | 11407M | 8524M | 5959M | 6109M |
Long Term Investments | 1148M | 1593M | 1513M | 1739M | 1770M |
Short Term Investments | - | - | 1513M | - | - |
Net Receivables | 3370M | 2906M | 3437M | 3348M | 3239M |
Long Term Debt | 8702M | 9513M | 10036M | - | - |
Inventory | 2640M | 1970M | 1629M | 1332M | 1363M |
Accounts Payable | 2833M | 2334M | 1936M | 1701M | 1944M |
Accumulated Other Comprehensive Income | -1688M | -989M | -745M | -1253M | -1215M |
Non Currrent Assets Other | 245M | 285M | 833M | 746M | 744M |
Non Current Assets Total | 16207M | 14765M | 16569M | 16447M | 15628M |
Capital Lease Obligations | 529M | 527M | 803M | 682M | 0M |
Long Term Debt Total | 8702M | 9513M | 10036M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -194M | -692M | 1417M | 1377M | 1377M |
Total Cashflows From Investing Activities | 1745M | -692M | 1106M | -259M | 415M |
Total Cash From Financing Activities | -2931M | -1562M | -681M | -1967M | -2627M |
Net Income | 3584M | 1701M | 2006M | 2155M | 2769M |
Change In Cash | 494M | -132M | 2158M | -182M | -201M |
Begin Period Cash Flow | 3026M | 3119M | 957M | 1134M | 1330M |
End Period Cash Flow | 3520M | 2987M | 3115M | 952M | 1129M |
Total Cash From Operating Activities | 1743M | 2237M | 1692M | 2002M | 2055M |
Depreciation | 380M | 338M | 336M | 335M | 357M |
Other Cashflows From Investing Activities | 2292M | -359M | 1M | -22M | -44M |
Dividends Paid | -509M | -417M | -138M | 138M | 138M |
Change To Inventory | -334M | -408M | -240M | -2M | -151M |
Sale Purchase Of Stock | -1380M | -527M | - | - | - |
Other Cashflows From Financing Activities | 233M | -67M | 1368M | -1967M | -2627M |
Capital Expenditures | 353M | 344M | 312M | 243M | 263M |
Change In Working Capital | -336M | 317M | 86M | -420M | -324M |
Other Non Cash Items | -1838M | -137M | -910M | 2M | -924M |
Free Cash Flow | 1390M | 1893M | 1380M | 1759M | 1792M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 50473265 |
2. | American Funds Growth Fund of Amer A | 1 year ago | 50473265 |
3. | American Funds Invmt Co of Amer A | 1 year ago | 30421497 |
4. | Capital Group Investment Co of Amer Comp | 1 year ago | 30421497 |
5. | American Funds American Balanced A | 1 year ago | 26904625 |
6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 26250485 |
7. | American Funds Fundamental Invs A | 1 year ago | 25649570 |
8. | Capital Group Fundamental Invtrs Comp | 1 year ago | 25649570 |
9. | Vanguard Institutional 500 Index Trust | 1 year ago | 20410874 |
10. | Capital Group New Perspective Comp | 1 year ago | 19831610 |
11. | American Funds New Perspective A | 1 year ago | 19831610 |
12. | Vanguard Mid Cap Index Institutional | 1 year ago | 19041719 |
13. | Capital Group World Growth & Inc Cmp | 1 year ago | 17442719 |
14. | American Funds Capital World Gr&Inc A | 1 year ago | 17442719 |
15. | American Funds American Mutual A | 1 year ago | 16191815 |
16. | Capital Group American Mutual Comp | 1 year ago | 16191815 |
17. | Capital Group AMCAP Composite | 1 year ago | 13259284 |
18. | VA CollegeAmerica Amcap 529A | 1 year ago | 13259284 |
19. | Dodge & Cox Stock I | 1 year ago | 10694779 |
20. | Fidelity® 500 Index | 1 year ago | 9698602 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 93778971 |
2. | Capital Research Global Investors | 1 year ago | 89867984 |
3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 80619896 |
4. | Capital World Investors | 1 year ago | 80540930 |
5. | BlackRock Inc | 1 year ago | 59769652 |
6. | State Street Corporation | 1 year ago | 32670288 |
7. | Geode Capital Management, LLC | 1 year ago | 18167301 |
8. | T. Rowe Price Associates, Inc. | 1 year ago | 15817692 |
9. | Nuveen Asset Management, LLC | 1 year ago | 15240258 |
10. | Dodge & Cox | 1 year ago | 14505956 |
11. | Fisher Asset Management, LLC | 1 year ago | 12996778 |
12. | Fiera Capital Corporation | 1 year ago | 10258528 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 9245266 |
14. | Northern Trust Corp | 1 year ago | 8941301 |
15. | Bank of New York Mellon Corp | 1 year ago | 6719813 |
16. | FMR Inc | 1 year ago | 6666775 |
17. | Dimensional Fund Advisors, Inc. | 1 year ago | 5742124 |
18. | Legal & General Group PLC | 1 year ago | 5619154 |
19. | UBS Asset Mgmt Americas Inc | 1 year ago | 5344165 |
20. | Bank of America Corp | 1 year ago | 4973001 |
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