Carrier Global Corporation CARR · NYSE
$56.24 -0.42% (-$0.24)
Summary
41 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $2.89B in the last fiscal year, 6.2% of its market value.
- It has raised its dividend 5 years in a row.
What to watch
- Earnings per share fell by 25% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.0 years of operating profit.
- It earns only 5.0 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 38.1 USD for 1 USD of yearly profit. Over the last five years it was 23.3 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.5% a year over 5 years. Over the last 3 years it grew by 7.9% a year. For the next fiscal year analysts expect revenue to grow by 7.3%. Earnings per share fell by 25% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 76 USD
- Research and development 2.7 USD
- Sales and administration 15 USD
- Taxes and other 1.5 USD
- Net profit 5.5 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 5.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.67%
- Paid out of profit
- 64%
- Raised in a row
- 5 years
You receive $0.94 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 13
- Hold 13
- Sell 0
Today's price within the analysts' price targets
The average target of $70.2 is 25% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 88%
- Service 12%
By region
- UNITED STATES 51%
- Europe 28%
- Asia Pacific 18%
- Other Geographical Region 3.1%
Product brings in 88% of revenue.
Segments in detail