CARR

Carrier Global Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth 2/10
  • Momentum 5/10
Carrier Global sales and earnings growth
CARR Growth
Fair
  • Revenue Y/Y -3.29%
  • EPS Y/Y -72.12%
  • FCF Y/Y 4720.45%
Carrier Global gross and profit margin trends
CARR Profitability
Neutral
  • Gross margin 25.90%
  • EPS margin 6.80%
  • ROIC 11.30%
Carrier Global recent dividend growth
CARR Dividends
  • Dividend yield 1.51%
  • Growth 3Y -4.82%
  • Payout ratio 39%
Carrier Global net debt vs free cash flow
CARR Risk
Great
  • Debt / Equity 0.9
  • Debt / FCF 5.0
  • Interest coverage 5.7

Carrier Global stock volatility is in-line with the overall market. We give it a Great risk rating.

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