Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.62%
operating margin TTM
11.41%
revenue TTM
22.74 Billion
revenue per share TTM
26.32$
valuation ratios | |
|---|---|
| pe ratio | 13.42 |
| peg ratio | 0.48 |
| price to book ratio | 4.17 |
| price to sales ratio | 2.43 |
| enterprise value multiple | 12.22 |
| price fair value | 4.17 |
profitability ratios | |
|---|---|
| gross profit margin | 27.57% |
| operating profit margin | 11.41% |
| pretax profit margin | 22.17% |
| net profit margin | 18.62% |
| return on assets | 11.95% |
| return on equity | 32.85% |
| return on capital employed | 9.28% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.96 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.26 |
| operating cycle | 88.58 |
| days of payables outstanding | 51.60 |
| cash conversion cycle | 36.97 |
| receivables turnover | 9.05 |
| payables turnover | 7.07 |
| inventory turnover | 7.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | 4.46 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 4.46 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.08 |
Frequently Asked Questions
When was the last time Carrier Global Corporation (NYSE:CARR) reported earnings?
Carrier Global Corporation (CARR) published its most recent earnings results on 25-10-2024.
What is Carrier Global Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Carrier Global Corporation (NYSE:CARR)'s trailing twelve months ROE is 32.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Carrier Global Corporation (CARR) currently has a ROA of 11.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CARR's net profit margin stand at?
CARR reported a profit margin of 18.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CARR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.80.