Carrier Global Corporation cash flow to debt ratio of 16.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Carrier Global Corporation's free cash flow has increased 3.76K% from $44.00M last year to $1.70B, signaling increasing performance

Carrier Global Corporation's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Carrier Global Corporation's debt has increased relative to shareholder equity from 0.90 last year to 0.94 today, signaling weakened financials

Carrier Global Corporation has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Carrier Global Corporation's interest coverage ratio of 4.67 indicates that earnings with good margin can cover interest payments on company debt

Carrier Global Corporation's profit margin has decreased (77.86%) in the last year from 24.92% to 5.52%, signaling decreasing performance

Carrier Global Corporation's short-term assets of $8.53B exceed its short-term liabilities of $7.11B

Carrier Global Corporation's return on assets of 3.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Carrier Global Corporation's return on equity of 8.89%, is lower than 15.00%, indicating bad performance

Carrier Global Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Carrier Global Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Carrier Global Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Carrier Global Corporation has a free cash flow yield of 3.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Carrier Global Corporation's yearly earnings has decreased 73.52% since last year from $5.60B to $1.48B, signaling decreasing performance

Carrier Global Corporation's yearly revenue has decreased 3.29% since last year from $22.49B to $21.75B, signaling decreasing performance

ROIC 5.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Carrier Global Corporation's 3-year revenue CAGR of 7.95% is positive, indicating growing revenue over the past 3 years

Carrier Global Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Carrier Global Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Carrier Global Corporation is overvalued relative to its fair value price of 15.13 based on Discounted Cash Flow model

Carrier Global Corporation has an earnings yield of 2.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Carrier Global Corporation is overvalued relative to its fair value price of 10.03 based on EBITDA multiple model

Carrier Global Corporation has an EV/EBITDA ratio of 17.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Carrier Global Corporation is overvalued relative to its fair value price of 35.96 based on Earnings Fair Value model

Carrier Global Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Carrier Global Corporation has a price-to-book ratio of 3.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Carrier Global Corporation has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue