CARR: Carrier Global Corporation Stock

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SIC 3585 – Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment

Valuation
Market Cap ($M) 57,718.86
Enterprise Value ($M) 73,645.86
Book Value ($M) 11,906.00
Book Value / Share 13.21
Price / Book 4.85
NCAV ($M) -17,189.00
NCAV / Share -19.08
Price / NCAV -3.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.99
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 11,715.00
Assets 40,810.00
Liabilities 28,904.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 22,098.00
Operating Income 2,084.00
Net Income 1,349.00

Cash Flow Statement (mra) ($M)
Cash From Operations 2,607.00
Cash from Investing -660.00
Cash from Financing 4,612.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-22 13D/A Viessmann Group GmbH & Co. KG 6.53 0.00
02-13 13G/A Vanguard Group Inc 11.18 0.86
02-09 13G/A Capital International Investors 10.00 -0.59
02-09 13G/A Capital World Investors 7.80 -20.40
02-09 13G/A Capital Research Global Investors 11.10 7.79
01-26 13G/A BlackRock Inc. 7.20 3.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-Q ____________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2
2024-02-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K _________________________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31,
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-Q ____________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 3
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-Q ____________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 20

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 680,935 2,879,568 23.65
2024-05-06 1,033,097 4,583,895 22.54
2024-05-03 647,237 3,622,875 17.87
2024-05-02 805,656 3,608,512 22.33

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Similar Companies
HAYW – Hayward Holdings, Inc. JCI – Johnson Controls International plc
LII – Lennox International Inc. SXI – Standex International Corporation
TNC – Tennant Company


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