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Carrier Global Corporation

CARR

Valuace

Růst

Zdraví

Cena

$ 57.38

+0.64 (1.15%)

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Peněžní toky

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	17.46	18.61	18.91	17.81
Cost of Revenues	16.11	16.11	16.46	15.72	14.96	14.63	12.35	13.19	13.35	12.63
Gross Profit	5.63	5.63	6.02	6.38	5.46	5.98	5.11	5.42	5.57	5.19

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	5.93	5.42	5.10	5.73
Cost of Revenues	3.88	4.13	4.34	3.77	3.80	4.29	4.46	3.92	3.67	3.92
Gross Profit	0.96	1.45	1.78	1.45	1.35	1.69	1.48	1.50	1.43	1.82

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	0.42	0.40	0.40	0.36
Selling General & Admin Expenses	0.00	0.00	0.00	3.30	2.51	3.12	2.82	2.76	2.69	2.58
Depreciation & Amortization	1.27	0.95	1.23	0.54	0.38	0.05	0.34	0.70	0.36	0.37
Total Operating Expenses	3.48	3.48	3.38	4.11	3.05	3.62	3.24	3.16	3.09	2.95
Operating Income	2.15	2.15	2.65	2.30	2.41	2.65	2.10	2.49	3.64	3.03

Operating Income	TTM	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	0.00	0.00	0.17	0.16
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	0.83
Depreciation & Amortization	0.33	0.33	0.32	0.30	0.32	0.29	0.32	0.31	0.14	0.13
Total Operating Expenses	0.86	0.91	0.90	0.82	0.58	0.93	0.75	1.12	1.13	0.99
Operating Income	0.10	0.54	0.88	0.63	0.77	0.76	0.72	0.39	0.61	0.65

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	0.01	0.10	0.12	0.10
Interest Expense	0.35	0.35	0.58	0.36	0.30	0.32	0.30	0.08	0.08	0.22
Other Expense	-0.35	-0.35	-0.37	-0.21	1.88	-0.25	0.75	0.18	1.33	0.93
IBT	1.80	1.80	2.27	2.08	4.29	2.40	2.86	2.67	3.84	3.05
Income Tax Expense	0.31	0.31	1.06	0.64	0.71	0.70	0.85	0.52	1.07	1.79
Net Income	1.49	1.49	5.60	1.35	3.53	1.66	1.98	2.12	2.73	1.23

Net Income	TTM	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	0.02	0.02	0.06	0.04
Interest Expense	0.00	0.12	0.12	0.11	0.12	0.13	0.18	0.16	0.11	0.09
Other Expense	-0.10	-0.11	-0.07	-0.08	-0.08	0.01	-0.16	-0.14	-0.05	-0.05
IBT	0.01	0.43	0.81	0.55	0.69	0.77	0.57	0.24	0.56	0.59
Income Tax Expense	0.03	0.00	0.16	0.11	0.72	0.17	0.12	0.05	0.12	0.21
Net Income	0.06	0.43	0.59	0.41	2.55	0.45	2.34	0.27	0.42	0.36

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	$2.29	$2.44	$3.16	$1.42
EPS Diluted	$0.00	$0.00	$0.00	$1.58	$4.10	$1.87	$2.25	$2.44	$3.13	$1.41
Shares Outstanding	0.84	0.84	0.90	0.84	0.84	0.87	0.87	0.87	0.87	0.87
Diluted Shares Outstanding	0.85	0.85	0.91	0.85	0.86	0.89	0.88	0.87	0.87	0.87

Per Share Data	TTM	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	$0.00	$0.00	$0.50	$0.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.42
Shares Outstanding	0.84	0.85	0.85	0.87	0.89	0.90	0.90	0.90	0.84	0.84
Diluted Shares Outstanding	0.85	0.86	0.87	0.88	0.90	0.92	0.92	0.91	0.85	0.85

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	0.95	1.13
Short Term Investments	0.00	0.00	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	0.95	1.13
Accounts Receivable	3.52	2.65	2.79	3.37	2.91	3.44	3.35	3.24
Inventory	3.05	2.30	2.22	2.64	1.97	1.63	1.33	1.36
Other Current Assets	2.09	0.97	3.76	0.35	0.38	0.34	0.33	0.38
Total Current Assets	11.57	9.89	18.78	9.88	11.41	8.52	5.96	6.11

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	1.31	10.02	3.90	3.21
Short Term Investments	0.00	0.00	0.00	0.00	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	1.31	10.02	3.90	3.21
Accounts Receivable	3.13	3.37	2.98	2.65	2.73	3.52	3.48	2.79	3.64	3.79
Inventory	3.00	2.89	2.65	2.30	2.65	3.05	3.19	2.22	2.56	2.70
Other Current Assets	1.28	1.07	1.12	0.97	3.60	2.09	3.74	3.76	0.41	0.44
Total Current Assets	8.84	9.13	8.44	9.89	11.19	11.57	11.72	18.78	10.51	10.14

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	2.50	1.65
Goodwill	15.25	14.60	7.99	9.98	9.35	10.14	9.88	9.85
Intangible Assets	7.05	6.43	1.03	1.34	0.51	1.04	1.08	1.21
Long-Term Investments	1.26	1.19	1.14	1.15	1.59	1.51	1.74	1.77
Other Long-Term Assets	0.61	0.60	0.36	0.25	0.29	0.83	0.75	0.74
Total Long-Term Assets	28.85	27.51	14.04	16.21	14.77	16.57	16.45	15.63
Total Assets	40.42	37.40	32.82	26.09	26.17	25.09	22.41	21.74

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	3.81	2.78	2.79	2.86
Goodwill	15.68	15.67	14.96	14.60	15.29	15.25	15.37	7.99	9.83	9.93
Intangible Assets	6.56	6.77	6.48	6.43	7.12	7.05	7.35	1.03	1.10	1.18
Long-Term Investments	1.38	1.35	1.25	1.19	1.29	1.26	1.16	1.14	1.17	1.14
Other Long-Term Assets	1.85	0.59	0.56	0.60	0.58	0.65	0.59	0.36	0.44	0.34
Total Long-Term Assets	29.24	29.36	28.00	27.51	29.01	28.85	29.10	14.04	16.03	16.14
Total Assets	38.08	38.49	36.45	37.40	40.20	40.42	40.81	32.82	26.54	26.28

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	3.18	2.46	2.74	2.83	2.33	1.94	1.70	1.94
Short-Term Debt	2.05	1.25	0.05	0.14	0.18	0.35	0.00	0.33
Other Current Liabilities	4.95	2.50	2.93	2.61	3.70	2.31	2.30	1.73
Current Liabilities	10.68	7.89	6.89	6.03	6.63	5.11	4.47	4.47

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	3.07	2.74	2.89	2.96
Short-Term Debt	0.58	0.11	0.10	1.25	2.10	2.05	1.25	0.05	0.13	0.13
Other Current Liabilities	3.01	3.29	2.74	3.05	4.31	4.01	2.99	2.93	2.12	1.97
Current Liabilities	7.75	7.83	7.01	7.89	10.38	10.68	8.64	6.89	6.35	6.23

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	0.68	0.00
Capital Leases	0.50	0.43	0.39	0.53	0.53	0.80	0.68	0.00
Def. Tax Liability	2.18	2.02	0.54	0.57	0.35	0.48	1.10	1.28
Total Liabilities	26.35	23.01	23.82	18.01	19.08	18.52	7.97	7.47

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	16.15	14.63	9.12	9.14
Capital Leases	0.42	0.44	0.44	0.43	0.45	0.50	0.51	0.39	0.47	0.49
Def. Tax Liability	1.94	2.09	2.03	2.02	2.24	2.18	2.27	0.54	0.55	0.56
Total Liabilities	23.24	23.48	22.25	23.01	25.16	26.35	28.90	23.82	18.04	18.00

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	15.36	15.13
Retained Earnings	8.85	11.48	6.59	5.87	2.87	1.64	0.00	0.00
Comprehensive Income	-1.69	-2.11	-1.49	-1.69	-0.99	-0.75	-1.25	-1.22
Total Common Equity	13.77	14.08	8.68	7.76	6.77	6.25	14.10	13.92

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	0.01	0.01	0.01	0.01
Retained Earnings	12.53	12.29	11.90	11.48	9.30	8.85	6.86	6.59	6.49	6.13
Comprehensive Income	-0.37	-0.41	-1.47	-2.11	-0.80	-1.69	-1.87	-1.49	-1.86	-1.69
Total Common Equity	14.51	14.71	13.86	14.08	14.69	13.77	11.56	8.68	8.18	7.97

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		13.82	12.71	14.68	9.37	10.22	11.03	0.68	0.00
Book Value		14.08	14.40	9.01	8.08	7.09	6.58	14.44	14.27

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.33	0.31	0.34	0.31	0.35	0.31	0.35	0.33	0.32	0.32
Book Value		14.51	14.71	13.86	14.08	14.69	13.77	11.56	8.68	8.18	7.97

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	2.01	2.16	2.77	1.27
Depreciation & Amortization	0.89	1.27	1.23	0.54	0.38	0.34	0.34	0.34	0.36	0.37
Stock-Based Compensation	0.09	0.07	0.09	0.08	0.08	0.09	0.08	0.05	0.04	0.03
Change Working Capital	1.77	-0.14	0.34	0.62	-0.34	0.32	0.09	-0.42	-0.32	0.23
Change In Accounts Receivable	-0.09	-0.10	-0.04	-0.15	-0.15	-0.10	0.05	-0.13	-0.21	0.16
Change In Accounts Payable	1.60	-0.22	0.00	0.48	0.06	0.77	0.23	-0.27	0.01	0.00
Change In Inventories	0.29	-0.08	0.29	0.24	-0.33	-0.41	-0.24	0.00	-0.15	-0.10
Other Non-cash Items	-2.39	-0.21	-1.95	0.16	-1.84	-0.14	-0.91	0.00	-0.92	-0.68
Cash from Operations	2.80	0.00	0.00	2.61	1.74	2.24	1.69	2.00	2.06	2.10

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	0.45	0.20	0.44	0.38
Depreciation & Amortization	0.33	0.33	0.32	0.30	0.32	0.31	0.29	0.31	0.14	0.13
Stock-Based Compensation	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02
Change Working Capital	0.71	-0.11	-0.55	-0.18	0.66	-0.09	0.19	-0.41	0.51	0.56
Change In Accounts Receivable	0.39	0.21	-0.34	-0.36	0.10	0.10	-0.05	-0.18	0.15	0.11
Change In Accounts Payable	-0.39	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.37
Change In Inventories	0.45	-0.12	-0.11	-0.30	0.22	0.07	0.09	-0.08	0.23	0.07
Other Non-cash Items	-0.02	-0.16	0.30	-0.03	-0.78	-1.05	-0.16	0.03	0.04	-0.02
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.06	1.04

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	-0.31	-0.24	-0.26	-0.33
Acquisitions	-5.91	0.00	-10.26	-0.16	2.29	-0.37	0.00	0.01	-0.31	0.47
Investments	-0.22	0.00	-0.26	-0.05	-0.19	0.34	0.00	0.00	0.26	0.00
Sales of Investment	0.33	-0.03	0.00	0.00	-1.82	0.01	1.42	0.00	1.03	0.00
Other Investing Activities	-0.47	0.00	0.00	0.02	1.82	-0.34	0.00	0.02	-0.31	0.13
Cash from Investing	-6.64	0.00	0.00	-0.66	1.75	-0.69	1.11	-0.21	0.42	0.27

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	-0.11	-0.10	-0.23	-0.09
Acquisitions	0.00	-0.03	-0.05	0.00	0.62	-0.09	-0.01	-10.77	-0.02	0.01
Investments	0.00	0.00	0.00	0.00	-0.08	0.00	0.02	-0.21	0.02	-0.05
Sales of Investment	-0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.09
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	-0.09
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	-0.14

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	-1.91	0.00	0.00	0.00
Debt Issued	10.76	12.71	-1.97	10.80	0.42	-0.10	12.26	0.68	0.00	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	-2.89	-1.94	-0.06	-1.38	-0.53	0.00	0.00	0.00	0.00
Dividends Paid	-0.64	0.00	0.00	-0.62	-0.51	-0.42	-0.14	0.00	0.00	0.00
Other Financing Activities	5.44	0.00	0.00	-0.19	0.23	-0.07	1.37	-1.97	-2.63	-2.19
Cash from Financing	3.71	0.00	0.00	4.61	-2.93	-1.56	-0.68	-1.97	-2.63	-2.19

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	0.00	0.00	5.52	0.00
Debt Issued	12.34	0.45	0.27	-1.09	-0.17	-0.95	-3.58	2.72	10.95	-0.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	-0.16
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.02
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.30	-0.18

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	2.16	-0.18	-0.20	0.23
Closing Cash Balance		2.92	1.56	3.97	10.02	3.52	2.99	3.12	0.95	1.13	1.32

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	1.61	-8.54	6.11	0.69
Closing Cash Balance		1.56	1.43	1.80	1.70	3.97	2.24	2.92	1.32	10.02	3.90

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	1.38	1.76	1.79	1.77
Real Free Cash Flow		2.17	1.62	-0.04	2.06	1.31	1.80	1.30	1.71	1.75	1.74

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	0.55	-0.06	0.83	0.95
Real Free Cash Flow		0.86	0.21	0.55	0.40	-0.11	-0.39	0.53	-0.08	0.81	0.93