Stocks
Carrier Global Financial Statements (CARR) |
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| Carrier Globalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 09.02.2021 | 08.02.2022 | 07.02.2023 | 06.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 608 | 17 456 | 20 613 | 20 421 | 22 098 | 23 007 | |||
| Operating Income, bln rub | 2 491 | 2 102 | 2 645 | 2 413 | 2 296 | 2 210 | ||||
| EBITDA, bln rub | ? | 3 190 | 2 438 | 2 695 | 2 793 | 3 389 | 3 359 | |||
| Net profit, bln rub | ? | 2 116 | 1 982 | 1 664 | 3 534 | 1 349 | 1 245 | |||
| OCF, bln rub | ? | 2 002 | 1 692 | 2 237 | 1 743 | 2 607 | 2 527 | |||
| CAPEX, bln rub | ? | 243.0 | 312.0 | 344.0 | 353.0 | 469.0 | 503.0 | |||
| FCF, bln rub | ? | 1 759 | 1 380 | 1 893 | 1 390 | 2 138 | 2 024 | |||
| Dividend payout, bln rub | 0.000 | 138.0 | 417.0 | 509.0 | 620.0 | 625.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 6.96% | 25.1% | 14.4% | 46.0% | 50.2% | ||||
| OPEX, bln rub | 3 162 | 3 239 | 3 623 | 3 051 | 3 915 | 4 291 | ||||
| Cost of production, bln rub | 13 189 | 12 347 | 14 633 | 14 957 | 15 715 | 16 297 | ||||
| R&D, bln rub | 401.0 | 419.0 | 503.0 | 539.0 | 617.0 | 702.0 | ||||
| Interest expenses, bln rub | 75.0 | 298.0 | 319.0 | 302.0 | 362.0 | 471.0 | ||||
| Assets, bln rub | 22 406 | 25 093 | 26 172 | 26 086 | 32 822 | 40 810 | ||||
| Net Assets, bln rub | ? | 14 102 | 6 252 | 6 767 | 7 758 | 8 677 | 11 561 | |||
| Debt, bln rub | 682.0 | 11 030 | 10 223 | 9 371 | 14 684 | 17 400 | ||||
| Cash, bln rub | 952.0 | 3 115 | 2 987 | 3 520 | 10 015 | 1 313 | ||||
| Net debt, bln rub | -270.0 | 7 915 | 7 236 | 5 851 | 4 669 | 16 087 | ||||
| Ordinary share price, rub | 37.7 | 54.2 | 41.3 | 57.5 | 50.0 | |||||
| Number of ordinary shares, mln | 866.2 | 866.5 | 867.7 | 843.4 | 837.3 | 899.2 | ||||
| Market cap, bln rub | 0 | 32 684 | 47 064 | 34 790 | 48 103 | 44 924 | ||||
| EV, bln rub | ? | -270 | 40 599 | 54 300 | 40 641 | 52 772 | 61 011 | |||
| Book value, bln rub | 3 135 | -4 924 | -3 091 | -3 561 | -340 | -11 156 | ||||
| EPS, rub | ? | 2.44 | 2.29 | 1.92 | 4.19 | 1.61 | 1.38 | |||
| FCF/share, rub | 2.03 | 1.59 | 2.18 | 1.65 | 2.55 | 2.25 | ||||
| BV/share, rub | 3.62 | -5.68 | -3.56 | -4.22 | -0.41 | -12.4 | ||||
| EBITDA margin, % | ? | 17.1% | 14.0% | 13.1% | 13.7% | 15.3% | 14.6% | |||
| Net margin, % | ? | 11.4% | 11.4% | 8.07% | 17.3% | 6.10% | 5.41% | |||
| FCF yield, % | ? | 4.22% | 4.02% | 4.00% | 4.44% | 4.51% | ||||
| ROE, % | ? | 15.0% | 31.7% | 24.6% | 45.6% | 15.5% | 10.8% | |||
| ROA, % | ? | 9.44% | 7.90% | 6.36% | 13.5% | 4.11% | 3.05% | |||
| P/E | ? | 0.00 | 16.5 | 28.3 | 9.84 | 35.7 | 36.1 | |||
| P/FCF | 0.00 | 23.7 | 24.9 | 25.0 | 22.5 | 22.2 | ||||
| P/S | ? | 0.00 | 1.87 | 2.28 | 1.70 | 2.18 | 1.95 | |||
| P/BV | ? | 0.00 | -6.64 | -15.2 | -9.77 | -141.5 | -4.03 | |||
| EV/EBITDA | ? | -0.08 | 16.7 | 20.1 | 14.6 | 15.6 | 18.2 | |||
| Debt/EBITDA | -0.08 | 3.25 | 2.68 | 2.09 | 1.38 | 4.79 | ||||
| R&D/CAPEX, % | 165.0% | 134.3% | 146.2% | 152.7% | 131.6% | 139.6% | ||||
| CAPEX/Revenue, % | 1.31% | 1.79% | 1.67% | 1.73% | 2.12% | 2.19% | ||||
| Carrier Global shareholders | ||||||||||
