Carrier Global Corp Stock Earnings Per Share
CARR Stock | USD 64.38 2.38 3.84% |
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.
Carrier | Earnings Per Share |
Carrier Global Corp Company Earnings Per Share Analysis
Carrier Global's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Carrier Global Earnings Per Share | 1.43 X |
Most of Carrier Global's fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share 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 Earnings Per Share. 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.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Carrier Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Carrier Global Corp has an Earnings Per Share of 1.43 times. This is 38.1% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The earnings per share for all United States stocks is 54.17% higher than that of the company.
Carrier Earnings Per Share 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 Earnings Per Share 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 earnings per share 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 Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0433 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 72.78 B | ||||
Shares Outstanding | 901.01 M | ||||
Shares Owned By Insiders | 6.62 % | ||||
Shares Owned By Institutions | 85.67 % | ||||
Number Of Shares Shorted | 14.94 M | ||||
Price To Earning | 10.68 X | ||||
Price To Book | 5.90 X | ||||
Price To Sales | 2.32 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 | 12.83 X | ||||
Cash Flow From Operations | 2.61 B | ||||
Short Ratio | 3.16 X | ||||
Earnings Per Share | 1.43 X | ||||
Price To Earnings To Growth | 2.25 X | ||||
Target Price | 65.47 | ||||
Number Of Employees | 53 K | ||||
Beta | 1.2 | ||||
Market Capitalization | 56.35 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 | 0.75 |
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.
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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.