Carrier Global Financial Statements (CARR)
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Report date
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08.02.2022 |
07.02.2023 |
06.02.2024 |
11.02.2025 |
05.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
20 613 |
17 288 |
18 951 |
22 486 |
21 747 |
|
21 870 |
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Operating Income, bln rub |
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|
2 645 |
3 984 |
2 160 |
2 646 |
2 150 |
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1 780 |
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EBITDA, bln rub |
? |
|
2 906 |
2 285 |
2 698 |
3 562 |
2 785 |
|
3 148 |
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Net profit, bln rub |
? |
|
1 664 |
3 534 |
1 349 |
5 604 |
1 493 |
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1 319 |
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OCF, bln rub |
? |
|
2 237 |
1 743 |
2 607 |
563.0 |
2 089 |
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2 082 |
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CAPEX, bln rub |
? |
|
344.0 |
317.0 |
439.0 |
519.0 |
392.0 |
|
423.0 |
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FCF, bln rub |
? |
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1 893 |
1 426 |
2 168 |
44.0 |
1 697 |
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1 659 |
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Dividend payout, bln rub
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417.0 |
509.0 |
620.0 |
670.0 |
772.0 |
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775.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.1% |
14.4% |
46.0% |
12.0% |
51.7% |
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58.8% |
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OPEX, bln rub |
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3 363 |
319.0 |
3 015 |
3 377 |
3 484 |
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3 651 |
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Cost of production, bln rub |
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14 605 |
12 985 |
13 776 |
16 463 |
16 113 |
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16 439 |
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R&D, bln rub |
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503.0 |
416.0 |
493.0 |
686.0 |
625.0 |
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615.0 |
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Interest expenses, bln rub |
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319.0 |
302.0 |
306.0 |
580.0 |
345.0 |
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323.0 |
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Assets, bln rub |
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26 172 |
26 086 |
32 822 |
37 403 |
37 190 |
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37 186 |
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Net Assets, bln rub |
? |
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6 767 |
7 758 |
8 677 |
14 081 |
13 804 |
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13 452 |
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Debt, bln rub |
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10 223 |
9 371 |
14 626 |
12 710 |
12 669 |
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12 573 |
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Cash, bln rub |
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2 987 |
3 520 |
9 852 |
3 969 |
1 555 |
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1 374 |
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Net debt, bln rub |
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7 236 |
5 851 |
4 774 |
8 741 |
11 114 |
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11 199 |
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Ordinary share price, rub |
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54.2 |
41.3 |
57.5 |
68.3 |
52.8 |
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65.5 |
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Number of ordinary shares, mln |
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867.7 |
843.4 |
837.3 |
898.2 |
839.2 |
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835.0 |
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Market cap, bln rub |
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47 064 |
34 790 |
48 103 |
61 311 |
44 343 |
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54 651 |
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EV, bln rub |
? |
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54 300 |
40 641 |
52 877 |
70 052 |
55 457 |
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65 850 |
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Book value, bln rub |
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-3 091 |
-3 561 |
212 |
-6 952 |
-8 023 |
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-7 848 |
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EPS, rub |
? |
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1.92 |
4.19 |
1.61 |
6.24 |
1.78 |
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1.58 |
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FCF/share, rub |
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2.18 |
1.69 |
2.59 |
0.05 |
2.02 |
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1.99 |
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BV/share, rub |
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-3.56 |
-4.22 |
0.25 |
-7.74 |
-9.56 |
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-9.40 |
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EBITDA margin, % |
? |
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14.1% |
13.2% |
14.2% |
15.8% |
12.8% |
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14.4% |
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Net margin, % |
? |
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8.07% |
20.4% |
7.12% |
24.9% |
6.87% |
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6.03% |
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FCF yield, % |
? |
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4.02% |
4.10% |
4.51% |
0.07% |
3.83% |
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3.04% |
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ROE, % |
? |
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24.6% |
45.6% |
15.5% |
39.8% |
10.8% |
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9.81% |
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ROA, % |
? |
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6.36% |
13.5% |
4.11% |
15.0% |
4.01% |
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3.55% |
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P/E |
? |
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28.3 |
9.84 |
35.7 |
10.9 |
29.7 |
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41.4 |
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P/FCF |
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24.9 |
24.4 |
22.2 |
1 393 |
26.1 |
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32.9 |
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P/S |
? |
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2.28 |
2.01 |
2.54 |
2.73 |
2.04 |
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2.50 |
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P/BV |
? |
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-15.2 |
-9.77 |
226.9 |
-8.82 |
-5.53 |
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-6.96 |
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EV/EBITDA |
? |
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18.7 |
17.8 |
19.6 |
19.7 |
19.9 |
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20.9 |
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Debt/EBITDA |
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2.49 |
2.56 |
1.77 |
2.45 |
3.99 |
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3.56 |
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R&D/CAPEX, % |
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146.2% |
131.2% |
112.3% |
132.2% |
159.4% |
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145.4% |
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CAPEX/Revenue, % |
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1.67% |
1.83% |
2.32% |
2.31% |
1.80% |
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1.93% |
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| Carrier Global shareholders |
