CARRIER GLOBAL CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$2
Book Value Per Share
$16
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$25
OCF Per Share
$3
Return on Equity
10.4%
Return on Assets
4.0%
Return on Invested Capital
7.4%
Debt to Equity
0.80
Current Ratio
1.20
Quick Ratio
0.85
Asset Turnover
0.58
Days Sales Outstanding
—
Days Payables Outstanding
54.36
Days Inventory On Hand
50.84
R&D / Revenue
2.9%
SBC / Revenue
0.3%
Capex / Revenue
1.8%
Working Capital
$1.42B
Net Current Asset Value
$-14.53B
Invested Capital
$25.49B
OCF / Net Income
1.69
FCF / Net Income
1.43
Accruals Ratio (Sloan)
-2.8%
Net Debt
$10.28B
Net Debt / EBITDA
2.98
Interest Coverage
4.74
Cash Coverage
5.49
Dividend Coverage
3.26
Capex Coverage
6.41
Tangible Common Equity
$-7.70B
TCE / Total Assets
-20.7%
Goodwill / Total Assets
41.7%
NOPAT
$1.88B
Cash ROIC
8.3%
WC / Revenue
6.5%
Capex / D&A
0.31
Reinvestment Rate
-35.7%
Total Payout Ratio
246.9%
Asset Growth vs Revenue Growth
2.7%
Revenue 5Y CAGR
4.5%
EPS 5Y CAGR
-5.8%
FCF 5Y CAGR
9.0%
EBITDA 5Y CAGR
0.2%
Book Value 5Y CAGR
16.5%
Stock Price (FY-end)
$53
Market Cap
$45.37B
P/E Ratio
30.58
P/S Ratio
2.09
P/B Ratio
3.21
P/TB Ratio
-5.89
P/OCF Ratio
18.06
P/FCF Ratio
21.39
FCF Yield
4.7%
Dividend Yield
1.7%
Shareholder Yield
7.9%
Graham Number
$25
Shares Variation (YoY)
-5.4%
Beta (5Y)
1.13
Cost of Equity
10.2%
Cost of Debt (after tax)
3.4%
WACC
8.8%
ROIC - WACC Spread
-1.4%
52W High
$80
52W Low
$50
Trailing Return 1M
-2.6%
Trailing Return 6M
-29.3%
Trailing Return 1Y
-22.5%
Trailing Return 5Y
47.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
2.46
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.