What is Carrier Gb Cp's earnings per share (EPS)?

Carrier Gb Cp (CARR) reported diluted earnings per share of $1.72 for fiscal year 2025. This represents a -72.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Carrier Gb Cp Financials

CARR

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Carrier Gb Cp (CARR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CARR FY2025 2026-04-30

Cash conversion, not reported profit, best explains Carrier’s model as low reinvestment needs fund heavy shareholder payouts.

FY2024’s net income of $5.6B translated into only $563M of operating cash flow, while FY2025 showed the opposite pattern. That reversal says the earnings line was far noisier than the underlying cash engine, so profit swings overstated how much the operating business actually changed.

This is a low-capital-intensity business in the current form: FY2025 capital spending was just $392M against $2.5B of operating cash flow. That let free cash flow reach $2.1B even with an operating margin of only 10.0%, which is the profile of a company whose maintenance spending is light relative to the cash its installed business can release.

Capital returns were more aggressive than internally funded in FY2025: buybacks consumed $2.9B and dividends another $772M. Because those payouts exceeded free cash flow, cash fell to $1.6B while long-term debt remained $11.4B, leaving a thinner cash cushion behind the balance sheet.

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Carrier Gb Cp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Carrier Gb Cp has an operating margin of 10.0%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 11.8% the prior year.

Growth

Carrier Gb Cp's revenue declined 3.3% year-over-year, from $22.5B to $21.7B. This contraction results in a growth score of 45/100.

Leverage

Carrier Gb Cp carries a low D/E ratio of 0.80, meaning only $0.80 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Carrier Gb Cp's current ratio of 1.20 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Carrier Gb Cp has a free cash flow margin of 9.8%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Carrier Gb Cp's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 38.9% the prior year.

Altman Z-Score Grey Zone

2.71

Carrier Gb Cp scores 2.71, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($54.7B) relative to total liabilities ($23.1B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Carrier Gb Cp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.69x

For every $1 of reported earnings, Carrier Gb Cp generates $1.69 in operating cash flow ($2.5B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.7x

Carrier Gb Cp earns $4.7 in operating income for every $1 of interest expense ($2.2B vs $458.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21.7B

YoY-3.3%

5Y CAGR+4.5%

Carrier Gb Cp generated $21.7B in revenue in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

EBITDA

$3.4B

YoY-11.1%

5Y CAGR+0.2%

Carrier Gb Cp's EBITDA was $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.1% from the prior year.

Net Income

$1.5B

YoY-73.5%

5Y CAGR-5.8%

Carrier Gb Cp reported $1.5B in net income in fiscal year 2025. This represents a decrease of 73.5% from the prior year.

EPS (Diluted)

$1.72

YoY-72.0%

5Y CAGR-5.2%

Carrier Gb Cp earned $1.72 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 72.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.1B

YoY+4720.5%

5Y CAGR+9.0%

Carrier Gb Cp generated $2.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 4720.5% from the prior year.

Cash & Debt

$1.6B

YoY-60.8%

5Y CAGR-13.0%

Carrier Gb Cp held $1.6B in cash against $11.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.68

YoY-15.1%

5Y CAGR+19.2%

Carrier Gb Cp paid $0.68 per share in dividends in fiscal year 2025. This represents a decrease of 15.1% from the prior year.

Shares Outstanding

836M

YoY-3.7%

5Y CAGR-0.8%

Carrier Gb Cp had 836M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

10.0%

YoY-1.8pp

5Y CAGR-7.7pp

Carrier Gb Cp's operating margin was 10.0% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

6.8%

YoY-18.1pp

5Y CAGR-4.7pp

Carrier Gb Cp's net profit margin was 6.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.1 percentage points from the prior year.

Return on Equity

10.5%

YoY-28.4pp

5Y CAGR-20.0pp

Carrier Gb Cp's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 28.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$625.0M

YoY-8.9%

5Y CAGR+8.3%

Carrier Gb Cp invested $625.0M in research and development in fiscal year 2025. This represents a decrease of 8.9% from the prior year.

Share Buybacks

$2.9B

YoY+48.8%

Carrier Gb Cp spent $2.9B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 48.8% from the prior year.

Capital Expenditures

$392.0M

YoY-24.5%

5Y CAGR+4.7%

Carrier Gb Cp invested $392.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 24.5% from the prior year.

CARR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$21.7B-3.3%	$22.5B+18.7%	$19.0B+9.6%	$17.3B-16.1%	$20.6B+18.1%	$17.5B
Cost of Revenue	N/A	$16.5B+19.7%	$13.8B+6.1%	$13.0B	N/A	N/A
Gross Profit	N/A	$6.0B+15.9%	$5.2B+20.1%	$4.3B	N/A	N/A
R&D Expenses	$625.0M-8.9%	$686.0M+39.1%	$493.0M+18.5%	$416.0M-17.3%	$503.0M+20.0%	$419.0M
SG&A Expenses	$3.1B-3.3%	$3.2B+22.6%	$2.6B+31.9%	$2.0B-36.6%	$3.1B+10.6%	$2.8B
Operating Income	$2.2B-17.9%	$2.6B+22.5%	$2.2B-45.8%	$4.0B+50.6%	$2.6B-14.2%	$3.1B
Interest Expense	$458.0M-21.0%	$580.0M+89.5%	$306.0M+28.6%	$238.0M-25.4%	$319.0M+7.0%	$298.0M
Income Tax	$240.0M-77.4%	$1.1B+103.8%	$521.0M-15.4%	$616.0M-11.9%	$699.0M-17.7%	$849.0M
Net Income	$1.5B-73.5%	$5.6B+315.4%	$1.3B-61.8%	$3.5B+107.8%	$1.7B-15.2%	$2.0B
EPS (Diluted)	$1.72-72.0%	$6.15+289.2%	$1.58-61.5%	$4.10+119.3%	$1.87-16.9%	$2.25

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.3B+10.4%	$4.8B-13.3%	$5.6B-8.7%	$6.1B+17.2%	$5.2B+1.4%	$5.1B-14.0%	$6.0B+0.8%	$5.9B
Cost of Revenue	$3.6B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.1B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$143.0M-10.6%	$160.0M+6.0%	$151.0M-6.2%	$161.0M+5.2%	$153.0M	N/A	$172.0M+7.5%	$160.0M
SG&A Expenses	$861.0M+15.3%	$747.0M-7.0%	$803.0M-1.2%	$813.0M+11.5%	$729.0M	N/A	$799.0M+1.3%	$789.0M
Operating Income	$259.0M+156.4%	$101.0M-81.3%	$539.0M-40.3%	$903.0M+43.6%	$629.0M-18.7%	$774.0M+1.4%	$763.0M+5.4%	$724.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$96.0M-200.0%	-$32.0M-3100.0%	-$1.0M-100.6%	$162.0M+45.9%	$111.0M	N/A	$172.0M+43.3%	$120.0M
Net Income	$238.0M+349.1%	$53.0M-87.6%	$428.0M-27.6%	$591.0M+43.4%	$412.0M	N/A	$447.0M-80.9%	$2.3B
EPS (Diluted)	$0.28	N/A	$0.50-26.5%	$0.68+44.7%	$0.47+1040.0%	$-0.05-110.2%	$0.49-80.8%	$2.55

CARR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$37.2B-0.6%	$37.4B+14.0%	$32.8B+25.8%	$26.1B-0.3%	$26.2B+4.3%	$25.1B
Current Assets	$8.5B-13.7%	$9.9B-49.5%	$19.6B+98.2%	$9.9B-13.4%	$11.4B+33.8%	$8.5B
Cash & Equivalents	$1.6B-60.8%	$4.0B-59.7%	$9.9B+198.7%	$3.3B+10.4%	$3.0B-4.1%	$3.1B
Inventory	$2.5B+8.0%	$2.3B+26.1%	$1.8B-30.9%	$2.6B+34.0%	$2.0B+20.9%	$1.6B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$2.8B
Goodwill	$15.5B+6.2%	$14.6B+94.2%	$7.5B-1.4%	$7.6B-18.4%	$9.3B-7.8%	$10.1B
Total Liabilities	$23.1B+0.2%	$23.0B-3.4%	$23.8B+32.2%	$18.0B-5.6%	$19.1B+3.0%	$18.5B
Current Liabilities	$7.1B-9.9%	$7.9B+13.0%	$7.0B+15.7%	$6.0B-9.0%	$6.6B+29.7%	$5.1B
Long-Term Debt	$11.4B+3.1%	$11.0B-22.6%	$14.2B+63.7%	$8.7B-8.5%	$9.5B-5.2%	$10.0B
Total Equity	$14.1B-1.9%	$14.4B+59.9%	$9.0B+11.5%	$8.1B+13.8%	$7.1B+7.8%	$6.6B
Retained Earnings	$12.2B+6.2%	$11.5B+74.2%	$6.6B+12.4%	$5.9B+104.7%	$2.9B+74.4%	$1.6B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$37.2B0.0%	$37.2B-2.3%	$38.1B-1.1%	$38.5B+5.6%	$36.4B-2.6%	$37.4B-7.0%	$40.2B-0.6%	$40.4B
Current Assets	$9.0B+5.7%	$8.5B-3.5%	$8.8B-3.2%	$9.1B+8.1%	$8.4B-14.6%	$9.9B-11.6%	$11.2B-3.3%	$11.6B
Cash & Equivalents	$1.4B-11.8%	$1.6B+9.3%	$1.4B-20.8%	$1.8B+5.8%	$1.7B-57.2%	$4.0B+78.5%	$2.2B-19.3%	$2.8B
Inventory	$2.6B+3.9%	$2.5B-17.3%	$3.0B+4.0%	$2.9B+9.1%	$2.6B+15.2%	$2.3B-13.1%	$2.6B-13.1%	$3.0B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$15.3B-1.2%	$15.5B-1.1%	$15.7B+0.1%	$15.7B+4.8%	$15.0B+2.5%	$14.6B-4.5%	$15.3B+0.3%	$15.2B
Total Liabilities	$23.4B+1.4%	$23.1B-0.8%	$23.2B-1.0%	$23.5B+5.5%	$22.2B-3.3%	$23.0B-8.5%	$25.2B-4.5%	$26.3B
Current Liabilities	$8.6B+20.7%	$7.1B-8.2%	$7.7B-1.0%	$7.8B+11.7%	$7.0B-11.2%	$7.9B-24.0%	$10.4B-2.8%	$10.7B
Long-Term Debt	$10.4B-8.3%	$11.4B+0.3%	$11.3B0.0%	$11.3B+2.3%	$11.1B+0.5%	$11.0B+6.7%	$10.3B-8.3%	$11.3B
Total Equity	$13.8B-2.3%	$14.1B-4.8%	$14.8B-1.2%	$15.0B+5.7%	$14.2B-1.4%	$14.4B-4.3%	$15.0B+6.8%	$14.1B
Retained Earnings	$12.4B+2.0%	$12.2B-2.7%	$12.5B+1.9%	$12.3B+3.4%	$11.9B+3.6%	$11.5B+23.5%	$9.3B+5.0%	$8.9B

CARR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.5B+346.4%	$563.0M-78.4%	$2.6B+49.6%	$1.7B-22.1%	$2.2B+32.2%	$1.7B
Capital Expenditures	$392.0M-24.5%	$519.0M+18.2%	$439.0M+38.5%	$317.0M-7.8%	$344.0M+10.3%	$312.0M
Free Cash Flow	$2.1B+4720.5%	$44.0M-98.0%	$2.2B+52.0%	$1.4B-24.7%	$1.9B+37.2%	$1.4B
Investing Cash Flow	-$307.0M+84.8%	-$2.0B-206.8%	-$660.0M-137.8%	$1.7B+352.2%	-$692.0M-162.6%	$1.1B
Financing Cash Flow	-$4.7B-0.8%	-$4.6B-200.5%	$4.6B+257.4%	-$2.9B-87.6%	-$1.6B-129.4%	-$681.0M
Dividends Paid	$772.0M+15.2%	$670.0M+8.1%	$620.0M+21.8%	$509.0M+22.1%	$417.0M+202.2%	$138.0M
Share Buybacks	$2.9B+48.8%	$1.9B+3035.5%	$62.0M-95.5%	$1.4B+161.9%	$527.0M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$79.0M-92.4%	$1.0B+205.0%	$341.0M-47.5%	$649.0M+34.4%	$483.0M+265.9%	$132.0M+149.1%	-$269.0M-140.8%	$660.0M
Capital Expenditures	$94.0M-28.2%	$131.0M+12.0%	$117.0M+44.4%	$81.0M+28.6%	$63.0M-71.0%	$217.0M+135.9%	$92.0M-14.8%	$108.0M
Free Cash Flow	-$15.0M-101.7%	$909.0M+305.8%	$224.0M-60.6%	$568.0M+35.2%	$420.0M+594.1%	-$85.0M+76.5%	-$361.0M-165.4%	$552.0M
Investing Cash Flow	-$65.0M+40.9%	-$110.0M+7.6%	-$119.0M-116.4%	-$55.0M-139.1%	-$23.0M-100.7%	$3.1B+166.5%	$1.2B-75.9%	$4.8B
Financing Cash Flow	-$141.0M+82.1%	-$787.0M-33.2%	-$591.0M-8.0%	-$547.0M+80.1%	-$2.7B-62.9%	-$1.7B-9.2%	-$1.5B+59.2%	-$3.8B
Dividends Paid	$201.0M+6.3%	$189.0M-2.1%	$193.0M+0.5%	$192.0M-3.0%	$198.0M+26.9%	$156.0M-15.2%	$184.0M+7.6%	$171.0M
Share Buybacks	$306.0M-36.1%	$479.0M-39.0%	$785.0M+130.9%	$340.0M-73.6%	$1.3B-14.9%	$1.5B+251.0%	$431.0M	$0

CARR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	26.6%-0.6pp	27.2%+2.4pp	24.9%	N/A	N/A
Operating Margin	10.0%-1.8pp	11.8%+0.4pp	11.4%-11.6pp	23.0%+10.2pp	12.8%-4.8pp	17.7%
Net Margin	6.8%-18.1pp	24.9%+17.8pp	7.1%-13.3pp	20.4%+12.2pp	8.3%-3.2pp	11.5%
Return on Equity	10.5%-28.4pp	38.9%+23.9pp	15.0%-28.8pp	43.8%+19.8pp	24.0%-6.5pp	30.5%
Return on Assets	4.0%-11.0pp	15.0%+10.9pp	4.1%-9.4pp	13.6%+7.1pp	6.5%-1.5pp	8.0%
Current Ratio	1.20-0.1	1.25-1.6	2.80+1.2	1.64-0.1	1.72+0.1	1.67
Debt-to-Equity	0.80+0.0	0.77-0.8	1.58+0.5	1.08-0.3	1.34-0.2	1.53
FCF Margin	9.8%+9.6pp	0.2%-11.2pp	11.4%+3.2pp	8.3%-0.9pp	9.2%+1.3pp	7.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	23.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	4.9%+2.8pp	2.1%-7.6pp	9.7%-5.1pp	14.8%+2.7pp	12.0%-3.0pp	15.0%+2.3pp	12.8%+0.6pp	12.2%
Net Margin	4.5%+3.4pp	1.1%-6.6pp	7.7%-2.0pp	9.7%+1.8pp	7.9%	N/A	7.5%-31.9pp	39.4%
Return on Equity	1.7%+1.3pp	0.4%-2.5pp	2.9%-1.1pp	3.9%+1.0pp	2.9%	N/A	3.0%-13.6pp	16.6%
Return on Assets	0.6%+0.5pp	0.1%-1.0pp	1.1%-0.4pp	1.5%+0.4pp	1.1%	N/A	1.1%-4.7pp	5.8%
Current Ratio	1.05-0.1	1.20+0.1	1.14-0.0	1.17-0.0	1.20-0.0	1.25+0.2	1.080.0	1.08
Debt-to-Equity	0.76-0.0	0.80+0.0	0.760.0	0.76-0.0	0.78+0.0	0.77+0.1	0.69-0.1	0.80
FCF Margin	-0.3%-19.1pp	18.8%+14.8pp	4.0%-5.3pp	9.3%+1.2pp	8.1%+9.7pp	-1.7%+4.4pp	-6.0%-15.3pp	9.3%

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Frequently Asked Questions

What is Carrier Gb Cp's annual revenue?

Carrier Gb Cp (CARR) reported $21.7B in total revenue for fiscal year 2025. This represents a -3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Carrier Gb Cp's revenue growing?

Carrier Gb Cp (CARR) revenue declined by 3.3% year-over-year, from $22.5B to $21.7B in fiscal year 2025.

Is Carrier Gb Cp profitable?

Yes, Carrier Gb Cp (CARR) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 6.8%.

What is Carrier Gb Cp's EBITDA?

Carrier Gb Cp (CARR) had EBITDA of $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Carrier Gb Cp have?

As of fiscal year 2025, Carrier Gb Cp (CARR) had $1.6B in cash and equivalents against $11.4B in long-term debt.

What is Carrier Gb Cp's operating margin?

Carrier Gb Cp (CARR) had an operating margin of 10.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Carrier Gb Cp's net profit margin?

Carrier Gb Cp (CARR) had a net profit margin of 6.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Carrier Gb Cp pay dividends?

Yes, Carrier Gb Cp (CARR) paid $0.68 per share in dividends during fiscal year 2025.

What is Carrier Gb Cp's return on equity (ROE)?

Carrier Gb Cp (CARR) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Carrier Gb Cp's free cash flow?

Carrier Gb Cp (CARR) generated $2.1B in free cash flow during fiscal year 2025. This represents a 4720.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Carrier Gb Cp's operating cash flow?

Carrier Gb Cp (CARR) generated $2.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Carrier Gb Cp's total assets?

Carrier Gb Cp (CARR) had $37.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Carrier Gb Cp's capital expenditures?

Carrier Gb Cp (CARR) invested $392.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Carrier Gb Cp spend on research and development?

Carrier Gb Cp (CARR) invested $625.0M in research and development during fiscal year 2025.

Does Carrier Gb Cp buy back shares?

Yes, Carrier Gb Cp (CARR) spent $2.9B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Carrier Gb Cp have outstanding?

Carrier Gb Cp (CARR) had 836M shares outstanding as of fiscal year 2025.

What is Carrier Gb Cp's current ratio?

Carrier Gb Cp (CARR) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

What is Carrier Gb Cp's debt-to-equity ratio?

Carrier Gb Cp (CARR) had a debt-to-equity ratio of 0.80 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Carrier Gb Cp's return on assets (ROA)?

Carrier Gb Cp (CARR) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Carrier Gb Cp's Altman Z-Score?

Carrier Gb Cp (CARR) has an Altman Z-Score of 2.71, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Carrier Gb Cp's Piotroski F-Score?

Carrier Gb Cp (CARR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Carrier Gb Cp's earnings high quality?

Carrier Gb Cp (CARR) has an earnings quality ratio of 1.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Carrier Gb Cp cover its interest payments?

Carrier Gb Cp (CARR) has an interest coverage ratio of 4.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Carrier Gb Cp?

Carrier Gb Cp (CARR) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.