Carrier Global
Large Cap · Industrials · Building Products & Equipment
$61.64+$0.22 (+0.36%)
Carrier Global
Large Cap · Industrials · Building Products & Equipment
$61.64+$0.22 (+0.36%)
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Stock Fundamentals & Key Indicators
52-week range
Low$50.24
High$76.76
Today $61.64
RSI (14)
56.8Neutral
03070100
Overall score
50/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$60
Current price
$61.64
Median target
$78
Highest
$90
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $11.1B, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 23% below avg
20.42x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.34x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
26.84x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
20.30x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
7.0%
ROE
Middle ground · Mixed
9.0%
Debt / equity
Middle ground · Mixed
0.92x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.02x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $51.75B | 44.2 | -1.6% | 50 |
 | $7.68B | 27.1 | +24.0% | 77 |
 | $36.89B | 25.9 | +18.9% | 76 |
 | $62.44B | 43.6 | +46.1% | 75 |
 | $12.59B | 39.9 | +29.8% | 75 |