Carrier Global Corp Stock EBITDA

CARR Stock

USD 76.01 1.51 2.03%

Carrier Global Corp fundamentals help investors to digest information that contributes to Carrier Global's financial success or failures. It also enables traders to predict the movement of Carrier Stock. The fundamental analysis module provides a way to measure Carrier Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrier Global stock.

		Last Reported	Projected for Next Year
	EBITDA	2.3 B	2.3 B

As of 11/22/2024, EBITDA is likely to grow to about 2.3 B.

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Carrier Global Corp Company EBITDA Analysis

Carrier Global's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Carrier Global EBITDA

2.3 B

Most of Carrier Global's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrier Global Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carrier EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Carrier Global is extremely important. It helps to project a fair market value of Carrier Stock properly, considering its historical fundamentals such as EBITDA. Since Carrier Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carrier Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carrier Global's interrelated accounts and indicators.

	Net Tangible Assets	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Retained Earnings	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock
Net Tangible Assets		-0.77	-0.25	-0.75	0.99	-0.5	-0.82	0.99	0.44	-0.98	0.48	-0.96	-0.78	0.85	0.99	-0.7	0.71	0.55	-0.71	-0.28	0.46	0.68	-0.56	0.46	0.61	-0.48
Accounts Payable	-0.77		0.0	0.83	-0.82	0.59	0.85	-0.73	-0.64	0.7	-0.6	0.84	0.81	-0.92	-0.82	0.74	-0.92	-0.28	0.96	0.38	-0.51	-0.85	0.73	-0.51	-0.77	0.63
Net Receivables	-0.25	0.0		-0.08	-0.17	0.24	-0.06	-0.22	0.49	0.32	0.52	0.14	-0.09	-0.06	-0.17	-0.32	0.3	0.16	-0.04	-0.4	0.47	0.26	-0.33	0.47	0.32	-0.35
Total Current Assets	-0.75	0.83	-0.08		-0.8	0.69	0.97	-0.71	-0.58	0.7	-0.74	0.91	0.98	-0.82	-0.8	0.85	-0.84	-0.49	0.86	0.74	-0.57	-0.81	0.89	-0.57	-0.81	0.86
Common Stock	0.99	-0.82	-0.17	-0.8		-0.54	-0.86	0.99	0.55	-0.97	0.55	-0.97	-0.81	0.88	1.0	-0.75	0.78	0.59	-0.77	-0.32	0.52	0.75	-0.62	0.52	0.67	-0.53
Property Plant Equipment	-0.5	0.59	0.24	0.69	-0.54		0.74	-0.45	-0.46	0.47	-0.55	0.63	0.72	-0.72	-0.54	0.63	-0.57	-0.23	0.74	0.53	-0.49	-0.69	0.69	-0.49	-0.69	0.66
Total Assets	-0.82	0.85	-0.06	0.97	-0.86	0.74		-0.79	-0.65	0.76	-0.8	0.94	0.99	-0.91	-0.87	0.92	-0.89	-0.51	0.9	0.72	-0.69	-0.89	0.91	-0.69	-0.88	0.87
Total Stockholder Equity	0.99	-0.73	-0.22	-0.71	0.99	-0.45	-0.79		0.47	-0.99	0.46	-0.94	-0.73	0.81	0.99	-0.67	0.69	0.62	-0.66	-0.21	0.45	0.65	-0.5	0.45	0.56	-0.42
Current Deferred Revenue	0.44	-0.64	0.49	-0.58	0.55	-0.46	-0.65	0.47		-0.39	0.87	-0.53	-0.6	0.64	0.55	-0.81	0.86	0.62	-0.67	-0.44	0.82	0.84	-0.7	0.82	0.79	-0.62
Net Debt	-0.98	0.7	0.32	0.7	-0.97	0.47	0.76	-0.99	-0.39		-0.37	0.93	0.7	-0.76	-0.97	0.6	-0.62	-0.62	0.62	0.16	-0.35	-0.57	0.44	-0.35	-0.48	0.36
Good Will	0.48	-0.6	0.52	-0.74	0.55	-0.55	-0.8	0.46	0.87	-0.37		-0.61	-0.8	0.69	0.55	-0.96	0.85	0.52	-0.7	-0.81	0.95	0.9	-0.92	0.95	0.93	-0.9
Total Liab	-0.96	0.84	0.14	0.91	-0.97	0.63	0.94	-0.94	-0.53	0.93	-0.61		0.91	-0.89	-0.97	0.79	-0.8	-0.57	0.82	0.48	-0.52	-0.77	0.72	-0.52	-0.72	0.66
Net Invested Capital	-0.78	0.81	-0.09	0.98	-0.81	0.72	0.99	-0.73	-0.6	0.7	-0.8	0.91		-0.88	-0.81	0.91	-0.85	-0.44	0.88	0.79	-0.69	-0.87	0.94	-0.69	-0.88	0.91
Long Term Investments	0.85	-0.92	-0.06	-0.82	0.88	-0.72	-0.91	0.81	0.64	-0.76	0.69	-0.89	-0.88		0.88	-0.85	0.89	0.29	-0.95	-0.48	0.68	0.92	-0.8	0.68	0.87	-0.72
Capital Stock	0.99	-0.82	-0.17	-0.8	1.0	-0.54	-0.87	0.99	0.55	-0.97	0.55	-0.97	-0.81	0.88		-0.75	0.78	0.59	-0.77	-0.32	0.52	0.75	-0.62	0.52	0.67	-0.53
Net Working Capital	-0.7	0.74	-0.32	0.85	-0.75	0.63	0.92	-0.67	-0.81	0.6	-0.96	0.79	0.91	-0.85	-0.75		-0.91	-0.52	0.82	0.77	-0.92	-0.96	0.95	-0.92	-0.97	0.91
Short Term Debt	0.71	-0.92	0.3	-0.84	0.78	-0.57	-0.89	0.69	0.86	-0.62	0.85	-0.8	-0.85	0.89	0.78	-0.91		0.45	-0.92	-0.56	0.77	0.96	-0.86	0.77	0.91	-0.78
Intangible Assets	0.55	-0.28	0.16	-0.49	0.59	-0.23	-0.51	0.62	0.62	-0.62	0.52	-0.57	-0.44	0.29	0.59	-0.52	0.45		-0.22	-0.23	0.41	0.38	-0.33	0.41	0.32	-0.3
Retained Earnings	-0.71	0.96	-0.04	0.86	-0.77	0.74	0.9	-0.66	-0.67	0.62	-0.7	0.82	0.88	-0.95	-0.77	0.82	-0.92	-0.22		0.54	-0.62	-0.92	0.84	-0.62	-0.87	0.76
Long Term Debt	-0.28	0.38	-0.4	0.74	-0.32	0.53	0.72	-0.21	-0.44	0.16	-0.81	0.48	0.79	-0.48	-0.32	0.77	-0.56	-0.23	0.54		-0.69	-0.65	0.89	-0.69	-0.77	0.95
Short Term Investments	0.46	-0.51	0.47	-0.57	0.52	-0.49	-0.69	0.45	0.82	-0.35	0.95	-0.52	-0.69	0.68	0.52	-0.92	0.77	0.41	-0.62	-0.69		0.88	-0.83	1.0	0.91	-0.8
Long Term Debt Total	0.68	-0.85	0.26	-0.81	0.75	-0.69	-0.89	0.65	0.84	-0.57	0.9	-0.77	-0.87	0.92	0.75	-0.96	0.96	0.38	-0.92	-0.65	0.88		-0.91	0.88	0.98	-0.85
Capital Surpluse	-0.56	0.73	-0.33	0.89	-0.62	0.69	0.91	-0.5	-0.7	0.44	-0.92	0.72	0.94	-0.8	-0.62	0.95	-0.86	-0.33	0.84	0.89	-0.83	-0.91		-0.83	-0.96	0.99
Deferred Long Term Liab	0.46	-0.51	0.47	-0.57	0.52	-0.49	-0.69	0.45	0.82	-0.35	0.95	-0.52	-0.69	0.68	0.52	-0.92	0.77	0.41	-0.62	-0.69	1.0	0.88	-0.83		0.91	-0.8
Short Long Term Debt	0.61	-0.77	0.32	-0.81	0.67	-0.69	-0.88	0.56	0.79	-0.48	0.93	-0.72	-0.88	0.87	0.67	-0.97	0.91	0.32	-0.87	-0.77	0.91	0.98	-0.96	0.91		-0.92
Treasury Stock	-0.48	0.63	-0.35	0.86	-0.53	0.66	0.87	-0.42	-0.62	0.36	-0.9	0.66	0.91	-0.72	-0.53	0.91	-0.78	-0.3	0.76	0.95	-0.8	-0.85	0.99	-0.8	-0.92

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Carrier EBITDA Historical Pattern

Today, most investors in Carrier Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carrier Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carrier Global ebitda as a starting point in their analysis.

Carrier Global EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Carrier Global

Ebitda Over Time

Carrier Ebitda

Ebitda

2.34 Billion

At this time, Carrier Global's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Carrier Global Corp reported earnings before interest,tax, depreciation and amortization of 2.3 B. This is 294.13% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 41.11% higher than that of the company.

Carrier EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrier Global's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrier Global could also be used in its relative valuation, which is a method of valuing Carrier Global by comparing valuation metrics of similar companies.

Carrier Global is currently under evaluation in ebitda category among its peers.

Carrier Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carrier Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carrier Global's managers, analysts, and investors.

Environmental

Governance

Social

Carrier Global Institutional Holders

Institutional Holdings refers to the ownership stake in Carrier Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carrier Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carrier Global's value.

		Shares
Nuveen Asset Management, Llc	2024-06-30	12.8 M
Fmr Inc	2024-09-30	8.7 M
Norges Bank	2024-06-30	8 M
Fiera Capital Corporation	2024-06-30	7.9 M
Northern Trust Corp	2024-09-30	7.6 M
Legal & General Group Plc	2024-06-30	6.5 M
Ubs Asset Mgmt Americas Inc	2024-09-30	6 M
T. Rowe Price Associates, Inc.	2024-06-30	5.9 M
Pictet Asset Manangement Sa	2024-06-30	5.9 M
Capital Research Global Investors	2024-09-30	95.2 M
Vanguard Group Inc	2024-09-30	95.2 M

Carrier Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0418
	Profit Margin	0.14 %
	Operating Margin	0.13 %
	Current Valuation	77.5 B
	Shares Outstanding	897.23 M
	Shares Owned By Insiders	6.65 %
	Shares Owned By Institutions	85.30 %
	Number Of Shares Shorted	10.17 M
	Price To Earning	10.68 X
	Price To Book	4.55 X
	Price To Sales	2.70 X
	Revenue	22.1 B
	Gross Profit	5.47 B
	EBITDA	2.3 B
	Net Income	1.44 B
	Cash And Equivalents	2.98 B
	Cash Per Share	3.57 X
	Total Debt	14.68 B
	Debt To Equity	1.26 %
	Current Ratio	1.62 X
	Book Value Per Share	16.37 X
	Cash Flow From Operations	2.61 B
	Short Ratio	2.72 X
	Earnings Per Share	1.70 X
	Price To Earnings To Growth	1.77 X
	Target Price	81.48
	Number Of Employees	53 K
	Beta	1.21
	Market Capitalization	66.84 B
	Total Asset	32.82 B
	Retained Earnings	6.59 B
	Working Capital	11.89 B
	Current Asset	5.68 B
	Current Liabilities	4.94 B
	Annual Yield	0.01 %
	Net Asset	32.82 B
	Last Dividend Paid	0.76

About Carrier Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carrier Global Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Global Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Carrier Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carrier Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carrier Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carrier Stock

0.67

Trane Technologies plc

Pair Corr

Moving against Carrier Stock

0.58	AEHL	Antelope Enterprise	Pair Corr
0.57	AIRJW	Montana Technologies Symbol Change	Pair Corr

The ability to find closely correlated positions to Carrier Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carrier Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carrier Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carrier Global Corp to buy it.

The correlation of Carrier Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carrier Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carrier Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Carrier Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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