Carrier Global Corporation
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC s…
Construction
US, Palm Beach Gardens [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 29.11 | 29.44 | 29.12 | 29.27 | 29.01 | 26.76 | 28.88 | |
| Profit Margin | 6.89 | 14.45 | 11.37 | 11.35 | 8.07 | 17.31 | 6.10 | |
| Operating Margin | 17.01 | 19.23 | 13.39 | 12.04 | 12.83 | 11.82 | 10.39 | |
|
EPS Growth
|
- - | 122.54 | -22.79 | -6.15 | -16.16 | 118.23 | -61.58 | |
| EPS USD | 142.00 | 316.00 | 244.00 | 229.00 | 192.00 | 419.00 | 161.00 | |
| Return on Assets (ROA) | - - | 12.58 | 9.44 | 7.90 | 6.36 | 13.55 | 4.11 | |
| Return on Equity (ROE) | - - | 19.65 | 15.00 | 31.70 | 24.59 | 45.55 | 15.55 | |
| Return on Invested Capital (ROIC) | - - | 18.41 | 13.23 | 8.55 | 11.03 | 11.76 | 6.79 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 1.50 | 4.82 | 43.96 | 39.06 | 35.92 | 44.74 | |
| Debt/Equity | - - | 2.34 | 7.65 | 176.42 | 151.07 | 120.79 | 169.23 | |
| Debt/EBITDA | - - | -32.41 | -8.46 | 324.65 | 268.50 | 209.49 | 137.77 | |
|
Debt/Capitalization
|
- - | 2.28 | 7.11 | 63.82 | 60.17 | 54.71 | 62.86 | |
| Long-Term Debt/Capitalization | - - | - - | 4.61 | 63.07 | 59.74 | 54.34 | 62.78 | |
| Interest Debt per Share USD | - - | 0.47 | 1.33 | 13.07 | 12.15 | 11.47 | 17.97 | |
| Debt Growth | - - | - - | - - | 1,517.30 | -7.32 | -8.33 | 56.70 | |
| Liquidity | ||||||||
| Current Ratio | - - | 136.79 | 133.34 | 166.81 | 172.13 | 163.78 | 272.53 | |
| Quick Ratio | - - | 97.81 | 96.22 | 128.22 | 88.92 | 114.22 | 185.78 | |
| Cash Ratio | - - | 25.28 | 21.30 | 60.96 | 45.07 | 58.36 | 145.33 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 979.09 | 990.17 | 757.95 | 742.79 | 566.55 | 708.84 | |
| Receivables Turnover | - - | 583.95 | 555.80 | 507.89 | 709.33 | 605.96 | 792.90 | |
| Payables Turnover | - - | 686.47 | 775.37 | 637.76 | 626.95 | 527.96 | 573.12 | |
|
Asset Turnover
|
- - | 87.01 | 83.05 | 69.57 | 78.76 | 78.28 | 67.33 | |
| Fixed Turnover | - - | 1,144.22 | 745.81 | 671.90 | 835.89 | 708.32 | 793.75 | |
| Coverage | ||||||||
| Interest Coverage | 1,383.56 | 4,329.76 | 3,321.33 | 705.37 | 829.15 | 799.01 | 634.25 | |
| Asset Coverage | - - | - - | 2,500 | 100 | 100 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 632.31 | 185.54 | 15.34 | 21.88 | 18.60 | 17.75 | |
| EBITDA Coverage | 1,400 | 4,100 | 4,200 | 800 | 800 | 900 | 900 | |
| Dividend Coverage | - - | - - | - - | -1,400 | -300 | -600 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | 0.42 | 0.89 | 1.46 | 1.29 | |
| Earnings Yield | 11.80 | 26.30 | 20.36 | 6.06 | 3.54 | 10.16 | 2.80 | |
|
Price/Earnings (P/E)
|
847.14 | 380.19 | 491.24 | 1,649.06 | 2,828.37 | 984.44 | 3,565.82 | |
| Price/Earnings Growth (PEG) | - - | 3.10 | -21.56 | -268.25 | -175.05 | 8.33 | -57.91 | |
|
Price/Book (P/B)
|
- - | 74.69 | 73.71 | 522.78 | 695.49 | 448.44 | 554.37 | |
| Price/Tangible Book (P/TB) | - - | 74.69 | 73.71 | 522.78 | 695.49 | 448.44 | 554.37 | |
| Price/Sales (P/S) | 58.35 | 54.96 | 55.86 | 187.24 | 228.32 | 170.37 | 217.68 | |
|
Price/Cash Flow (P/CF)
|
495.44 | 505.81 | 519.21 | 1,931.70 | 2,103.89 | 1,996.00 | 1,845.14 | |
| Price/Free CF (P/FCF) | 586.59 | 580.04 | 590.94 | 2,368.43 | 2,486.21 | 2,502.90 | 2,249.90 | |
| Price/Operating CF (P/OCF) | 495.44 | 505.81 | 519.21 | 1,931.70 | 2,103.89 | 1,996.00 | 1,845.14 |