Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001783180
Carrier Global Corporation ("we" or "our" or the "Company") is a global leader in intelligent climate and energy solutions, focused on providing differentiated, digitally enabled lifecycle solutions to our customers. Our portfolio includes industry-leading brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold, among others, that offer innovative heating, cooling and cold chain solutions to enhance the lives we live and the world we share. We also provide a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. Through our performance-driven culture, we anticipate creating long-term shareowner value by investing strategically to strengthen our product position in homes, buildings and across the cold chain to drive profitable growth. We believe our business segments are well positioned to benefit from favorable secular trends, including the mega-trends of urbanization, population growth and demographic shifts, food security and safety, electrification, increasing demand for climate control and accelerated digitalization.
Ver másPrecio actual · USD
$58.79
Consenso de Analistas
Precio Objetivo — 12 meses
$60.00
Mínimo
+2.1%
$78.00
Mediana
+32.7%
$77.82
Promedio
+32.4%
$90.00
Máximo
+53.1%
P/E LTM
38.42
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
7.0%
NOPAT / (Equity + Debt)
ROE (avg equity)
9.4%
Benef. neto / Patrimonio
Operating Margin
8.2%
Op. income / Ingresos
Margen Neto
6.0%
Benef. neto / Ingresos
Goodwill+Intang / Activos
57.3%
FCF Margin
7.7%
FCF / Ingresos
Debt / Equity Ratio
0.83x
Deuda total / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 21.870B | 21.747B | 22.486B | 18.951B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | — | — | 16.505B | 13.789B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | — | — | 5.981B | 5.162B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | — | — | 26.6% | 27.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||
| DD&A (Deprec. y Amort.) | 1.274B | 1.274B | 1.232B | 491.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 5.8% | 5.9% | 5.5% | 2.6% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | 1.420B | 1.798B | 2.274B | 1.999B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 458.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | |
| INVENTARIO Y ACTIVOS | |||||||||
| Inventario Neto | 2.581B | 2.483B | 2.299B | 1.823B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | — | — | 7.2x | 7.6x | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Total | 11.427B | 11.473B | 12.278B | 14.293B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 10.056B | 9.918B | 8.309B | 4.441B | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 2.109B | 2.513B | 563.000M | 2.607B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 423.000M | 392.000M | 519.000M | 439.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| ROIC (NOPAT / IC) | 7.0% | 7.2% | 5.6% | 7.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 9.4% | 10.4% | 47.9% | 15.8% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| SG&A | 3.224B | 3.092B | 3.197B | 2.607B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.802B | 2.172B | 2.646B | 2.160B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 8.2% | 10.0% | 11.8% | 11.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Tax Expense | 33.000M | 240.000M | 1.062B | 521.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.310B | 1.484B | 5.604B | 1.349B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.0% | 6.8% | 24.9% | 7.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.53 | 1.72 | 6.15 | 1.58 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.56 | 1.74 | 6.24 | 1.61 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Property, Plant & Equipment | 3.122B | 3.165B | 2.999B | 2.160B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 1.371B | 1.555B | 3.969B | 9.852B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 15.313B | 15.501B | 14.601B | 7.520B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 5.987B | 6.326B | 6.432B | 945.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 57.3% | 58.7% | 56.2% | 25.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 37.186B | 37.190B | 37.403B | 32.822B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 23.385B | 23.062B | 23.008B | 23.817B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Patrimonio Neto | 13.801B | 14.128B | 14.395B | 9.005B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 25.228B | 26.137B | 24.985B | 20.108B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 830.580M | 836.141M | 878.338M | 839.910M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 1.686B | 2.121B | 44.000M | 2.168B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 7.7% | 9.8% | 0.2% | 11.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.760B | 1.882B | 1.410B | 1.597B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.910B | 2.892B | 1.944B | 62.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 775.000M | 772.000M | 670.000M | 620.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.68 | 0.68 | 0.80 | 0.74 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 118.000M | 107.000M | 10.890B | 84.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Operating Margin | 8.2% | 10.0% | 11.8% | 11.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.0% | 6.8% | 24.9% | 7.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | — | — | 7.18x | 7.56x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 57.3% | 58.7% | 56.2% | 25.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 7.7% | 9.8% | 0.2% | 11.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.83x | 0.81x | 0.85x | 1.59x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |