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Carrier Global Corporation

Datakwaliteit: 100%
CARR
NYSE Industrials Construction
€ 58,30
▲ € 0,23 (0,40%)
Marktkapitalisatie: 48,73B
Dagbereik
€ 58,28 € 60,20
52-Weeksbereik
€ 50,24 € 81,09
Volume
5.419.428
50D / 200D Gem.
€ 60,04 / € 62,06
Vorige Slotkoers
€ 58,07

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 32,6 14,4
P/B 3,5 1,9
ROE % 10,7 11,4
Net Margin % 6,9 6,5
Rev Growth 5Y % 1,4 8,4
D/E 0,9 0,6

Koersdoel Analisten

Hold
€ 67,88 +16.4%
Low: € 55,00 High: € 74,00
Forward K/W
20,9
Forward WPA
€ 2,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
22 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 4,31
€ 4,15 – € 4,44
27 B 1
FY2028 € 3,61
€ 3,09 – € 4,32
24 B 5
FY2027 € 3,17
€ 3,04 – € 3,36
23 B 12

Belangrijkste Punten

Revenue grew 1,35% annually over 5 years — modest growth
Earnings declined -73,36% over the past year
ROE of 10,71% — decent returns on equity
Generating 1,70B in free cash flow
P/E of 32,64 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,64%

Groei

Revenue Growth (5Y)
1,35%
Revenue (1Y)-3,29%
Earnings (1Y)-73,36%
FCF Growth (3Y)-11,53%

Kwaliteit

Return on Equity
10,71%
ROIC6,09%
Net Margin6,87%
Op. Margin9,89%

Veiligheid

Debt / Equity
0,92
Current Ratio1,20
Interest Coverage6,23

Waardering

P/E Ratio
32,64
P/B Ratio3,53
EV/EBITDA27,83
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,29% Revenue Growth (3Y) 7,12%
Earnings Growth (1Y) -73,36% Earnings Growth (3Y) 5,20%
Revenue Growth (5Y) 1,35% Earnings Growth (5Y) -2,67%
Profitability
Revenue (TTM) 21,75B Net Income (TTM) 1,49B
ROE 10,71% ROA 4,01%
Gross Margin 25,91% Operating Margin 9,89%
Net Margin 6,87% Free Cash Flow (TTM) 1,70B
ROIC 6,09% FCF Growth (3Y) -11,53%
Safety
Debt / Equity 0,92 Current Ratio 1,20
Interest Coverage 6,23 Dividend Yield 0,02%
Valuation
P/E Ratio 32,64 P/B Ratio 3,53
P/S Ratio 2,24 PEG Ratio -0,41
EV/EBITDA 27,83 Dividend Yield 0,02%
Market Cap 48,73B Enterprise Value 59,84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,75B 22,49B 18,95B 17,29B 20,61B
Net Income 1,49B 5,60B 1,35B 3,53B 1,66B
EPS (Diluted) 1,70 6,15 1,63 4,10 1,87
Gross Profit 5,63B 6,02B 5,18B 4,30B 6,01B
Operating Income 2,15B 2,65B 2,16B 3,98B 2,65B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37,19B 37,40B 32,82B 26,09B 26,17B
Total Liabilities 23,06B 23,01B 23,82B 18,01B 19,08B
Shareholders' Equity 13,80B 14,08B 8,68B 7,76B 6,77B
Total Debt 12,67B 12,71B 14,63B 9,37B 10,22B
Cash & Equivalents 1,56B 3,97B 9,85B 3,52B 2,99B
Current Assets 8,53B 9,89B 19,58B 9,88B 11,41B
Current Liabilities 7,11B 7,89B 6,98B 6,03B 6,63B