Carrier Global Net Worth

Carrier Global Net Worth Breakdown

  CARR
The net worth of Carrier Global Corp is the difference between its total assets and liabilities. Carrier Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Carrier Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Carrier Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Carrier Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Carrier Global Corp stock.

Carrier Global Net Worth Analysis

Carrier Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carrier Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carrier Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carrier Global's net worth analysis. One common approach is to calculate Carrier Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carrier Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carrier Global's net worth. This approach calculates the present value of Carrier Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carrier Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carrier Global's net worth. This involves comparing Carrier Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carrier Global's net worth relative to its peers.
To determine if Carrier Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carrier Global's net worth research are outlined below:
Carrier Global Corp generated a negative expected return over the last 90 days
Over 87.0% of the company shares are held by institutions such as insurance companies
On 7th of February 2025 Carrier Global paid $ 0.225 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Insider Trading

Carrier Global Quarterly Good Will

14.6 Billion

Carrier Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carrier Global Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carrier Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Carrier Global Target Price Consensus

Carrier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carrier Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   26  Buy
Most Carrier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carrier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carrier Global Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Carrier Global Target Price Projection

Carrier Global's current and average target prices are 66.43 and 81.70, respectively. The current price of Carrier Global is the price at which Carrier Global Corp is currently trading. On the other hand, Carrier Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Carrier Global Market Quote on 21st of March 2025

Low Price66.43Odds
High Price66.43Odds

66.43

Target Price

Analyst Consensus On Carrier Global Target Price

Low Estimate74.34Odds
High Estimate90.68Odds

81.6967

Historical Lowest Forecast  74.34 Target Price  81.7 Highest Forecast  90.68
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Carrier Global Corp and the information provided on this page.

Know Carrier Global's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carrier Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carrier Global Corp backward and forwards among themselves. Carrier Global's institutional investor refers to the entity that pools money to purchase Carrier Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-12-31
9.8 M
Northern Trust Corp2024-12-31
8.8 M
Norges Bank2024-12-31
8.6 M
Fmr Inc2024-12-31
7.9 M
Fiera Capital Corporation2024-12-31
7.2 M
Ubs Asset Mgmt Americas Inc2024-12-31
6.9 M
Pictet Asset Manangement Sa2024-12-31
6.1 M
Bank Of New York Mellon Corp2024-12-31
5.6 M
Goldman Sachs Group Inc2024-12-31
5.4 M
Vanguard Group Inc2024-12-31
95.3 M
Capital Research Global Investors2024-12-31
75.5 M
Note, although Carrier Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Carrier Global's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 58.47 B.

Market Cap

49.05 Billion

Project Carrier Global's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.18 
Return On Capital Employed 0.09  0.14 
Return On Assets 0.09  0.09 
Return On Equity 0.23  0.18 
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
When accessing Carrier Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carrier Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carrier Global's profitability and make more informed investment decisions.

Evaluate Carrier Global's management efficiency

Carrier Global Corp has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1036 %, meaning that it created $0.1036 on every $100 dollars invested by stockholders. Carrier Global's management efficiency ratios could be used to measure how well Carrier Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carrier Global's Return On Capital Employed is relatively stable compared to the past year. As of 03/21/2025, Return On Assets is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.18. At this time, Carrier Global's Asset Turnover is relatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 16.03  14.07 
Tangible Book Value Per Share(7.39)(7.02)
Enterprise Value Over EBITDA 16.84  9.34 
Price Book Value Ratio 4.26  2.86 
Enterprise Value Multiple 16.84  9.34 
Price Fair Value 4.26  2.86 
The strategic initiatives led by Carrier Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.9892
Revenue
22.5 B
Quarterly Revenue Growth
0.193
Revenue Per Share
25.035
Return On Equity
0.1036
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carrier Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carrier Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carrier Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Pandya Gaurang 2 days ago
Insider Trading
 
Pandya Gaurang few days ago
Insider Trading
 
Pandya Gaurang over two weeks ago
Insider Trading
 
Pandya Gaurang over three weeks ago
Insider Trading
 
Pandya Gaurang over a month ago
Insider Trading
 
Pandya Gaurang over a month ago
Insider Trading
 
Pandya Gaurang over a month ago
Insider Trading
 
David Gitlin over a month ago
Disposition of 59995 shares by David Gitlin of Carrier Global at 63.15 subject to Rule 16b-3
 
Pandya Gaurang over a month ago
Insider Trading
 
Pandya Gaurang over a month ago
Insider Trading
 
Pandya Gaurang over a month ago
Insider Trading
 
Pandya Gaurang over a month ago
Insider Trading

Carrier Global Corporate Filings

25th of February 2025
Other Reports
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F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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14th of February 2025
Other Reports
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8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Carrier Global time-series forecasting models is one of many Carrier Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carrier Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carrier Global Earnings per Share Projection vs Actual

Carrier Global Corporate Management

Michael TodmanIndependent DirectorProfile
Milena OliveiraSenior OfficerProfile
John FaraciExecutive Chairman of the BoardProfile
David AppelPresident - RefrigerationProfile

Additional Tools for Carrier Stock Analysis

When running Carrier Global's price analysis, check to measure Carrier Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.