Carrier Global Corp (NYSE:CARR)
69.32 USD
+0.060 0.087%Sponsored Reports
Previous Close (in USD) | 69.26 |
---|---|
Change | +0.060 0.087% |
52 W H/L (in USD) | 83.103/52.671 |
EBITDA (in USD) | 3318M |
PE Ratio | 43.06 |
Volume | 1451907 |
Diluted Eps TTM | 1.70 |
Total Assets (in USD) | 32822M |
---|---|
Total Liabilities (in USD) | 23817M |
Revenue TTM (in USD) | 24800.999M |
Cash (in USD) | 10015M |
Market Cap (in USD) | 65,677.013 M |
Revenue Per Share TTM | 28.007 |
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: 53000
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 |
+2.315 0.607% | 381.99 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
DKILY
Daikin Industries Ltd ADR |
+0.240 2.039% | 12.02 | 25.890 | 21.008 | 0.011 | 2.603 | 0.011 | 0.079 |
DKILF
Daikin IndustriesLtd |
0.000 0.000% | 121.99 | 24.940 | 21.598 | 0.011 | 2.673 | 0.011 | 0.079 |
JCI
Johnson Controls International PLC |
-0.155 0.194% | 80.01 | 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 32822M | 26086M | 26172M | 25093M | 22406M |
Intangible Assets | 1028M | 1342M | 509M | 1037M | 1083M |
Other Current Assets | 3761M | 349M | 376M | 343M | 327M |
Total Liab | 23817M | 18010M | 19078M | 18515M | 7971M |
Total Stockholder Equity | 8677M | 7758M | 6767M | 6252M | 14102M |
Other Current Liab | 2934M | 2610M | 3695M | 2310M | 2299M |
Common Stock | 9M | 9M | 9M | 9M | 15355M |
Capital Stock | 9M | 9M | 9M | 9M | 15355M |
Retained Earnings | 6591M | 5866M | 2865M | 1643M | - |
Good Will | 7989M | 9977M | 9349M | 10139M | 9884M |
Other Assets | - | 857M | 848M | 3583M | 1246M |
Cash | 10015M | 3520M | 2987M | 3115M | 952M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6891M | 6032M | 6627M | 5110M | 4469M |
Current Deferred Revenue | 425M | 449M | 415M | 512M | 469M |
Net Debt | 4669M | 5851M | 7236M | 7915M | -270M |
Short Term Debt | 51M | 140M | 183M | 352M | - |
Short Long Term Debt | 51M | 140M | 183M | 191M | - |
Short Long Term Debt Total | 14684M | 9371M | 10223M | 11030M | 682M |
Other Stockholder Equity | 3563M | 3571M | 4882M | 5345M | 1175M |
Property Plant Equipment | - | 2241M | 1826M | 1810M | 2495M |
Total Current Assets | 18780M | 9879M | 11407M | 8524M | 5959M |
Long Term Investments | 1140M | 1148M | 1593M | 1513M | 1739M |
Short Term Investments | - | - | - | 1513M | - |
Net Receivables | 2787M | 3370M | 2906M | 3437M | 3348M |
Long Term Debt | 14242M | 8702M | 9513M | 10036M | - |
Inventory | 2217M | 2640M | 1970M | 1629M | 1332M |
Accounts Payable | 2742M | 2833M | 2334M | 1936M | 1701M |
Accumulated Other Comprehensive Income | -1486M | -1688M | -989M | -745M | -1253M |
Non Currrent Assets Other | 362M | 245M | 285M | 833M | 746M |
Non Current Assets Total | 14042M | 16207M | 14765M | 16569M | 16447M |
Capital Lease Obligations | 391M | 529M | 527M | 803M | 682M |
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 | 3 months ago | 41570337 |
2. | American Funds Growth Fund of Amer A | 3 months ago | 41570337 |
3. | American Funds Invmt Co of Amer A | 3 months ago | 35762298 |
4. | Capital Group Investment Co of Amer Comp | 3 months ago | 35762298 |
5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 27084076 |
6. | Vanguard Institutional 500 Index Trust | 2 months ago | 22254303 |
7. | American Funds American Balanced A | 3 months ago | 20556210 |
8. | American Funds New Perspective A | 3 months ago | 19638603 |
9. | Capital Group New Perspective Comp | 3 months ago | 19638603 |
10. | Vanguard Mid Cap Index Institutional | 2 months ago | 18195358 |
11. | Capital Group Fundamental Invtrs Comp | 3 months ago | 16011606 |
12. | American Funds Fundamental Invs A | 3 months ago | 16011606 |
13. | VA CollegeAmerica Amcap 529A | 3 months ago | 15323285 |
14. | Capital Group AMCAP Composite | 3 months ago | 15323285 |
15. | Capital Group American Mutual Comp | 3 months ago | 14375254 |
16. | American Funds American Mutual A | 3 months ago | 14375254 |
17. | Capital Group World Growth & Inc Cmp | 3 months ago | 13584731 |
18. | American Funds Capital World Gr&Inc A | 3 months ago | 13584731 |
19. | Dodge & Cox Stock I | 3 months ago | 10694779 |
20. | Fidelity 500 Index | 2 months ago | 10303829 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research Global Investors | 3 months ago | 95209717 |
2. | Vanguard Group Inc | 3 months ago | 95204977 |
3. | Capital Research & Mgmt Co - Division 3 | 3 months ago | 84729118 |
4. | BlackRock Inc | 6 months ago | 52420443 |
5. | Capital World Investors | 3 months ago | 47509626 |
6. | State Street Corp | 3 months ago | 33665505 |
7. | JPMorgan Chase & Co | 3 months ago | 28833396 |
8. | Geode Capital Management, LLC | 3 months ago | 16937689 |
9. | Dodge & Cox | 3 months ago | 14346499 |
10. | Fisher Asset Management, LLC | 3 months ago | 14267109 |
11. | Nuveen Asset Management, LLC | 3 months ago | 11686928 |
12. | Morgan Stanley - Brokerage Accounts | 3 months ago | 10763285 |
13. | FMR Inc | 3 months ago | 8729073 |
14. | NORGES BANK | 6 months ago | 8034121 |
15. | Northern Trust Corp | 3 months ago | 7581240 |
16. | Fiera Capital Corporation | 3 months ago | 7577912 |
17. | Legal & General Group PLC | 3 months ago | 6280610 |
18. | UBS Asset Mgmt Americas Inc | 3 months ago | 5993169 |
19. | Pictet Asset Manangement SA | 3 months ago | 5954668 |
20. | Bank of New York Mellon Corp | 3 months ago | 5684662 |
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