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Carrier Global Corporation

CARR

Cena

$ 64.89

+0.64 (1.15%)

Valuace

53

Růst

0

Zdraví

78

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	21.75	21.75	22.49	22.10	20.42	20.61
	Cost of Revenues	16.11	16.11	16.46	15.72	14.96	14.63
	Gross Profit	5.63	5.63	6.02	6.38	5.46	5.98

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	4.84	5.58	6.11	5.22	5.15	5.98
	Cost of Revenues	3.88	4.13	4.34	3.77	3.80	4.29
	Gross Profit	0.96	1.45	1.78	1.45	1.35	1.69

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.00	0.00	0.00	0.62	0.54	0.50
	Selling General & Admin Expenses	0.00	0.00	0.00	3.30	2.51	3.12
	Depreciation & Amortization	1.27	0.95	1.23	0.54	0.38	0.05
	Total Operating Expenses	3.48	3.48	3.38	4.11	3.05	3.62
	Operating Income	2.15	2.15	2.65	2.30	2.41	2.65

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.33	0.33	0.32	0.30	0.32	0.29
	Total Operating Expenses	0.86	0.91	0.90	0.82	0.58	0.93
	Operating Income	0.10	0.54	0.88	0.63	0.77	0.76

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Interest Income	0.17	0.17	0.21	0.15	0.08	0.01
	Interest Expense	0.35	0.35	0.58	0.36	0.30	0.32
	Other Expense	-0.35	-0.35	-0.37	-0.21	1.88	-0.25
	IBT	1.80	1.80	2.27	2.08	4.29	2.40
	Income Tax Expense	0.31	0.31	1.06	0.64	0.71	0.70
	Net Income	1.49	1.49	5.60	1.35	3.53	1.66

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.10	0.02	0.02	0.03	0.04	0.14
	Interest Expense	0.00	0.12	0.12	0.11	0.12	0.13
	Other Expense	-0.10	-0.11	-0.07	-0.08	-0.08	0.01
	IBT	0.01	0.43	0.81	0.55	0.69	0.77
	Income Tax Expense	0.03	0.00	0.16	0.11	0.72	0.17
	Net Income	0.06	0.43	0.59	0.41	2.55	0.45

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	EPS	$0.00	$0.00	$0.00	$1.61	$4.19	$1.92
	EPS Diluted	$0.00	$0.00	$0.00	$1.58	$4.10	$1.87
	Shares Outstanding	0.84	0.84	0.90	0.84	0.84	0.87
	Diluted Shares Outstanding	0.85	0.85	0.91	0.85	0.86	0.89

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.84	0.85	0.85	0.87	0.89	0.90
	Diluted Shares Outstanding	0.85	0.86	0.87	0.88	0.90	0.92

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
	Cash And Equivalents	2.92	3.97	10.02	3.52	2.99	3.12
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	2.92	3.97	10.02	3.52	2.99	3.12
	Accounts Receivable	3.52	2.65	2.79	3.37	2.91	3.44
	Inventory	3.05	2.30	2.22	2.64	1.97	1.63
	Other Current Assets	2.09	0.97	3.76	0.35	0.38	0.34
	Total Current Assets	11.57	9.89	18.78	9.88	11.41	8.52

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	1.42	1.80	1.70	3.97	2.23	2.92
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.42	1.80	1.70	3.97	2.23	2.92
	Accounts Receivable	3.13	3.37	2.98	2.65	2.73	3.52
	Inventory	3.00	2.89	2.65	2.30	2.65	3.05
	Other Current Assets	1.28	1.07	1.12	0.97	3.60	2.09
	Total Current Assets	8.84	9.13	8.44	9.89	11.19	11.57

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
	Net Property, Plant & Equipment	3.75	3.55	2.78	2.88	2.47	2.60
	Goodwill	15.25	14.60	7.99	9.98	9.35	10.14
	Intangible Assets	7.05	6.43	1.03	1.34	0.51	1.04
	Long-Term Investments	1.26	1.19	1.14	1.15	1.59	1.51
	Other Long-Term Assets	0.61	0.60	0.36	0.25	0.29	0.83
	Total Long-Term Assets	28.85	27.51	14.04	16.21	14.77	16.57
	Total Assets	40.42	37.40	32.82	26.09	26.17	25.09

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.77	3.76	3.60	3.55	3.58	3.75
	Goodwill	15.68	15.67	14.96	14.60	15.29	15.25
	Intangible Assets	6.56	6.77	6.48	6.43	7.12	7.05
	Long-Term Investments	1.38	1.35	1.25	1.19	1.29	1.26
	Other Long-Term Assets	1.85	0.59	0.56	0.60	0.58	0.65
	Total Long-Term Assets	29.24	29.36	28.00	27.51	29.01	28.85
	Total Assets	38.08	38.49	36.45	37.40	40.20	40.42

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
	Accounts Payable	3.18	2.46	2.74	2.83	2.33	1.94
	Short-Term Debt	2.05	1.25	0.05	0.14	0.18	0.35
	Other Current Liabilities	4.95	2.50	2.93	2.61	3.70	2.31
	Current Liabilities	10.68	7.89	6.89	6.03	6.63	5.11

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2.96	3.21	3.02	2.46	2.83	3.18
	Short-Term Debt	0.58	0.11	0.10	1.25	2.10	2.05
	Other Current Liabilities	3.01	3.29	2.74	3.05	4.31	4.01
	Current Liabilities	7.75	7.83	7.01	7.89	10.38	10.68

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
	Long-Term Debt	11.27	11.46	14.63	9.23	10.04	10.68
	Capital Leases	0.50	0.43	0.39	0.53	0.53	0.80
	Def. Tax Liability	2.18	2.02	0.54	0.57	0.35	0.48
	Total Liabilities	26.35	23.01	23.82	18.01	19.08	18.52

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	11.76	11.78	11.52	11.46	10.78	11.77
	Capital Leases	0.42	0.44	0.44	0.43	0.45	0.50
	Def. Tax Liability	1.94	2.09	2.03	2.02	2.24	2.18
	Total Liabilities	23.24	23.48	22.25	23.01	25.16	26.35

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	8.85	11.48	6.59	5.87	2.87	1.64
	Comprehensive Income	-1.69	-2.11	-1.49	-1.69	-0.99	-0.75
	Total Common Equity	13.77	14.08	8.68	7.76	6.77	6.25

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	12.53	12.29	11.90	11.48	9.30	8.85
	Comprehensive Income	-0.37	-0.41	-1.47	-2.11	-0.80	-1.69
	Total Common Equity	14.51	14.71	13.86	14.08	14.69	13.77

Other		TTM	2024	2023	2022	2021	2020	2019	2018
	Total Debt	13.82	12.71	14.68	9.37	10.22	11.03
	Book Value	14.08	14.40	9.01	8.08	7.09	6.58

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	12.34	11.89	11.62	12.71	12.88	13.82
	Book Value	14.84	15.01	14.20	14.40	15.04	14.08

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Net Income	3.43	1.49	1.21	1.44	3.58	1.70
	Depreciation & Amortization	0.89	1.27	1.23	0.54	0.38	0.34
	Stock-Based Compensation	0.09	0.07	0.09	0.08	0.08	0.09
	Change Working Capital	1.77	-0.14	0.34	0.62	-0.34	0.32
	Change In Accounts Receivable	-0.09	-0.10	-0.04	-0.15	-0.15	-0.10
	Change In Accounts Payable	1.60	-0.22	0.00	0.48	0.06	0.77
	Change In Inventories	0.29	-0.08	0.29	0.24	-0.33	-0.41
	Other Non-cash Items	-2.39	-0.21	-1.95	0.16	-1.84	-0.14
	Cash from Operations	2.80	0.00	0.00	2.61	1.74	2.24

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.06	0.43	0.65	0.44	-0.03	0.60
	Depreciation & Amortization	0.33	0.33	0.32	0.30	0.32	0.31
	Stock-Based Compensation	0.02	0.01	0.02	0.02	0.02	0.03
	Change Working Capital	0.71	-0.11	-0.55	-0.18	0.66	-0.09
	Change In Accounts Receivable	0.39	0.21	-0.34	-0.36	0.10	0.10
	Change In Accounts Payable	-0.39	0.17	0.00	0.00	0.00	0.00
	Change In Inventories	0.45	-0.12	-0.11	-0.30	0.22	0.07
	Other Non-cash Items	-0.02	-0.16	0.30	-0.03	-0.78	-1.05
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-0.54	-0.39	-0.52	-0.47	-0.35	-0.34
	Acquisitions	-5.91	0.00	-10.26	-0.16	2.29	-0.37
	Investments	-0.22	0.00	-0.26	-0.05	-0.19	0.34
	Sales of Investment	0.33	-0.03	0.00	0.00	-1.82	0.01
	Other Investing Activities	-0.47	0.00	0.00	0.02	1.82	-0.34
	Cash from Investing	-6.64	0.00	0.00	-0.66	1.75	-0.69

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.13	-0.12	-0.08	-0.06	-0.22	-0.09
	Acquisitions	0.00	-0.03	-0.05	0.00	0.62	-0.09
	Investments	0.00	0.00	0.00	0.00	-0.08	0.00
	Sales of Investment	-0.02	0.03	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	-6.21	0.00	0.00	5.48	-1.28	-0.70
	Debt Issued	10.76	12.71	-1.97	10.80	0.42	-0.10
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.15
	Repurchase of Common Stock	0.00	-2.89	-1.94	-0.06	-1.38	-0.53
	Dividends Paid	-0.64	0.00	0.00	-0.62	-0.51	-0.42
	Other Financing Activities	5.44	0.00	0.00	-0.19	0.23	-0.07
	Cash from Financing	3.71	0.00	0.00	4.61	-2.93	-1.56

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	12.34	0.45	0.27	-1.09	-0.17	-0.95
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.48	-0.79	-0.34	-1.29	-1.51	-0.43
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	-0.29	-2.42	-5.88	6.49	0.49	-0.13
	Closing Cash Balance	2.92	1.56	3.97	10.02	3.52	2.99

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.13	-0.37	0.10	-2.27	1.73	-0.68
	Closing Cash Balance	1.56	1.43	1.80	1.70	3.97	2.24

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	2.26	1.70	0.04	2.14	1.39	1.89
	Real Free Cash Flow	2.17	1.62	-0.04	2.06	1.31	1.80

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.88	0.22	0.57	0.42	-0.09	-0.36
	Real Free Cash Flow	0.86	0.21	0.55	0.40	-0.11	-0.39

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	P/E	25.73	29.70	10.94	35.66	9.84	28.28
	P/EG	0.53	-0.41	0.04	-0.58	0.08	-1.75
	P/B	4.25	3.21	4.35	5.54	4.48	6.95
	P/S	2.56	2.04	2.73	2.18	1.70	2.28
	P/FCF	27.54	26.13	1,393.43	22.50	25.03	24.86
	P/OFC	24.10	21.23	108.90	18.45	19.96	21.04
	Price/EV	14.60	19.91	19.67	17.66	14.01	18.69

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	178.80	29.60	25.73	33.35	10.73
	P/EG	-2.05	-1.00	0.53	-0.40	0.05
	P/B	3.21	3.49	4.25	3.97	4.22

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	29.1%	25.9%	26.8%	28.9%	26.8%	29.0%
	EBIT Margin	15.2%	8.5%	10.4%	11.1%	12.3%	11.4%
	EBITDA Margin	20.4%	12.8%	15.8%	13.5%	14.2%	14.1%
	Operating Profit Margin	14.4%	9.9%	11.8%	10.4%	11.8%	12.8%
	Net Profit Margin	9.9%	6.9%	24.9%	6.1%	17.3%	8.1%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	19.9%	26.0%	29.1%	27.7%	26.1%
	EBIT Margin	2.1%	9.5%	15.2%	8.9%	15.8%
	EBITDA Margin	2.1%	15.3%	20.4%	12.1%	21.9%
	Operating Profit Margin	2.1%	9.7%	14.4%	12.1%	15.0%
	Net Profit Margin	1.3%	7.7%	9.9%	7.9%	27.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Current Ratio	1.17	1.20	1.25	2.73	1.64	1.72
	Quick Ratio	0.80	0.85	0.96	2.40	1.20	1.42
	Solvency Ratio	0.04	0.11	0.30	0.08	0.22	0.10
	Cash Ratio	0.23	0.22	0.50	1.45	0.58	0.45
	Debt To Assets Ratio	0.31	0.34	0.34	0.45	0.36	0.39
	Debt To Equity Ratio	0.81	0.92	0.90	1.69	1.21	1.51
	Financial Leverage Ratio	2.62	2.69	2.66	3.78	3.36	3.87
	Debt Service Coverage Ratio	4.87	3.05	1.36	5.68	4.96	4.40
	Interest Coverage Ratio	7.66	6.23	4.56	6.34	7.99	8.29

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.20	1.14	1.17	1.20	1.25
	Quick Ratio	0.85	0.75	0.80	0.83	0.96
	Solvency Ratio	0.02	0.03	0.04	0.03	0.08
	Cash Ratio	0.22	0.18	0.23	0.24	0.50
	Debt To Assets Ratio	0.34	0.32	0.31	0.32	0.31
	Debt To Equity Ratio	0.92	0.85	0.81	0.84	0.80
	Financial Leverage Ratio	2.69	2.62	2.62	2.63	2.60
	Debt Service Coverage Ratio	0.15	1.26	4.87	0.00	3.44
	Interest Coverage Ratio	50.50	5.56	7.66	0.00	6.56

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Revenue Per Share	25.59	25.91	25.03	26.39	24.21	23.76
	Net Income Per Share	3.27	1.78	6.24	1.61	4.19	1.92
	Cash Per Share	2.10	1.85	4.42	11.96	4.17	3.44
	Shareholders Equity Per Share	17.20	16.45	15.68	10.36	9.20	7.80
	Free Cash Flow Per Share	0.66	2.02	0.05	2.55	1.65	2.18
	Dividend Per Share	0.83	0.92	0.75	0.74	0.60	0.48

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	5.76	6.57	7.15	6.02	5.78
	Net Income Per Share	0.07	0.50	0.71	0.48	1.59
	Cash Per Share	1.85	1.68	2.10	1.96	4.46
	Shareholders Equity Per Share	16.45	17.09	17.20	15.99	16.17
	Free Cash Flow Per Share	1.05	0.26	0.66	0.48	-0.10
	Dividend Per Share	0.23	0.23	0.22	0.23	0.18

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	20.0%	17.0%	46.7%	30.9%	16.5%	29.1%
	Receivables Turnover	7.70	8.24	8.48	7.93	6.06	7.09
	Payables Turnover	5.67	5.96	6.70	5.73	5.28	6.27
	Inventory Turnover	6.21	6.49	7.16	7.09	5.67	7.43
	Fixed Asset Turnover	6.19	5.86	6.33	7.94	7.08	8.36
	Working Capital Turnover Ratio	18.15	12.72	3.08	2.81	4.73	5.03

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	640.0%	0.2%	20.0%	20.3%	104.3%
	Receivables Turnover	1.83	1.78	1.81	1.75	1.94
	Payables Turnover	1.43	1.40	1.35	1.25	1.55
	Inventory Turnover	1.56	1.37	1.50	1.42	1.65
	Fixed Asset Turnover	1.30	1.48	1.63	1.45	1.45
	Working Capital Turnover Ratio	3.85	4.66	4.47	3.04	3.66

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	31.6%	51.7%	12.0%	46.0%	14.4%	25.1%
	Dividend Yield Percentage	1.18 %	1.74 %	1.09 %	1.29 %	1.46 %	0.89 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	3.05	0.45	0.32	0.48	0.11
	Dividend Yield Percentage	0.43	0.38	0.31	0.36	0.26

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