XYL
35
2
F
58
2
PLD
33
3
SWKS
56
8
ALLE
48
2
AEE
58
3
BK
77
2
DTE
42
4
XRAY
28
3
ETN
61
2
V
54
2
SIG
52
2
MAS
63
3
FIS
73
11
RF
63
2
PM
56
2
ADM
47
2
MO
57
4
LH
48
2
ETR
52
3
XYL
35
2
F
58
2
PLD
33
3
SWKS
56
8
ALLE
48
2
AEE
58
3
BK
77
2
DTE
42
4
XRAY
28
3
ETN
61
2
V
54
2
SIG
52
2
MAS
63
3
FIS
73
11
RF
63
2
PM
56
2
ADM
47
2
MO
57
4
LH
48
2
ETR
52
3
Financhill
Buy
55

CARR Quote, Financials, Valuation and Earnings

Last price:
$53.39
Seasonality move :
-0.4%
Day range:
$53.16 - $53.66
52-week range:
$50.30 - $81.09
Dividend yield:
1.68%
P/E ratio:
21.47x
P/S ratio:
2.13x
P/B ratio:
3.11x
Volume:
1.7M
Avg. volume:
8.1M
1-year change:
-22.97%
Market cap:
$45.1B
Revenue:
$22.5B
EPS (TTM):
$2.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5B $20.6B $20.4B $19B $22.5B
Revenue Growth (YoY) -6.19% 18.09% -0.93% -7.2% 18.65%
 
Cost of Revenues $12.3B $14.6B $14.9B $13.8B $16.5B
Gross Profit $5.1B $6B $5.5B $5.2B $6B
Gross Profit Margin 29.38% 29.15% 26.8% 27.31% 26.79%
 
R&D Expenses $419M $503M $539M $493M $686M
Selling, General & Admin $2.8B $3.1B $2.5B $3.3B $3.2B
Other Inc / (Exp) $1.3B $349M $2.1B $97M $547M
Operating Expenses $3.2B $3.5B $1.2B $3B $3.8B
Operating Income $1.9B $2.5B $4.3B $2.1B $2.2B
 
Net Interest Expenses $298M $319M $302M $306M $580M
EBT. Incl. Unusual Items $2.9B $2.4B $4.3B $2B $2.3B
Earnings of Discontinued Ops. -- -- -- -$38M $4.5B
Income Tax Expense $849M $699M $708M $521M $1.1B
Net Income to Company $2B $1.7B $3.6B $1.4B $5.7B
 
Minority Interest in Earnings $24M $37M $50M $91M $104M
Net Income to Common Excl Extra Items $2B $1.7B $3.6B $1.5B $1.2B
 
Basic EPS (Cont. Ops) $2.29 $1.92 $4.19 $1.97 $0.48
Diluted EPS (Cont. Ops) $2.25 $1.87 $4.10 $1.93 $0.47
Weighted Average Basic Share $866.5M $867.7M $843.4M $837.3M $898.2M
Weighted Average Diluted Share $880.2M $890.3M $861.2M $853M $911.7M
 
EBITDA $2.3B $2.8B $4.7B $2.6B $3.5B
EBIT $1.9B $2.5B $4.3B $2.1B $2.2B
 
Revenue (Reported) $17.5B $20.6B $20.4B $19B $22.5B
Operating Income (Reported) $1.9B $2.5B $4.3B $2.1B $2.2B
Operating Income (Adjusted) $1.9B $2.5B $4.3B $2.1B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.5B $4.9B $6B $5.6B
Revenue Growth (YoY) 6.78% 2.06% -9.47% 21.26% -6.77%
 
Cost of Revenues $3.7B $4B $3.4B $4.3B $4.1B
Gross Profit $1.6B $1.5B $1.5B $1.7B $1.5B
Gross Profit Margin 30.11% 27.11% 30.19% 28.28% 26.17%
 
R&D Expenses $123M $143M $126M $172M $151M
Selling, General & Admin $748M $624M $664M $799M $803M
Other Inc / (Exp) $112M $816M -$186M $56M --
Operating Expenses $843M $9M $1B $935M $918M
Operating Income $765M $1.5B $464M $757M $542M
 
Net Interest Expenses $76M $71M $73M $131M $116M
EBT. Incl. Unusual Items $768M $1.5B $471M $770M $433M
Earnings of Discontinued Ops. -- -- $87M -$117M $21M
Income Tax Expense $288M $138M $177M $172M -$1M
Net Income to Company $480M $1.3B $196M $2.2B $455M
 
Minority Interest in Earnings $11M $20M $24M $34M $27M
Net Income to Common Excl Extra Items $480M $1.3B $294M $598M $434M
 
Basic EPS (Cont. Ops) $0.54 $1.56 $0.43 $0.50 $0.48
Diluted EPS (Cont. Ops) $0.53 $1.53 $0.42 $0.49 $0.47
Weighted Average Basic Share $867.6M $839.6M $838.7M $901.2M $848.8M
Weighted Average Diluted Share $892M $856.5M $854.7M $915M $858.6M
 
EBITDA $848M $1.6B $559M $1B $867M
EBIT $765M $1.5B $464M $757M $542M
 
Revenue (Reported) $5.3B $5.5B $4.9B $6B $5.6B
Operating Income (Reported) $765M $1.5B $464M $757M $542M
Operating Income (Adjusted) $765M $1.5B $464M $757M $542M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.1B $20.4B $21.3B $21.7B $22.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.1B $14.8B $15.4B $15.9B $16B
Gross Profit $5.9B $5.6B $5.9B $5.8B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $496M $524M $565M $662M $627M
Selling, General & Admin $3.1B $2.7B $2.8B $3.7B $3.1B
Other Inc / (Exp) $1.2B $2.1B -$496M $449M --
Operating Expenses $3.5B $1.3B $4B $3.5B $3.3B
Operating Income $2.5B $4.3B $1.8B $2.3B $2.8B
 
Net Interest Expenses $332M $294M $314M $559M $461M
EBT. Incl. Unusual Items $3.2B $4.3B $1.8B $2.1B $2.5B
Earnings of Discontinued Ops. -- -- $87M $1.9B $2.6B
Income Tax Expense $915M $682M $587M $407M $995M
Net Income to Company $2.3B $3.6B $1.1B $5.5B $2.4B
 
Minority Interest in Earnings $32M $50M $80M $105M $112M
Net Income to Common Excl Extra Items $2.3B $3.6B $1.2B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $2.56 $4.23 $1.43 $1.78 $2.53
Diluted EPS (Cont. Ops) $2.50 $4.14 $1.41 $1.76 $2.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $4.7B $2.3B $3.3B $4B
EBIT $2.5B $4.3B $1.8B $2.3B $2.8B
 
Revenue (Reported) $20.1B $20.4B $21.3B $21.7B $22.1B
Operating Income (Reported) $2.5B $4.3B $1.8B $2.3B $2.8B
Operating Income (Adjusted) $2.5B $4.3B $1.8B $2.3B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.5B $15.3B $16.2B $17.3B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $11.1B $11.6B $12.7B $12.2B
Gross Profit $4.6B $4.2B $4.6B $4.7B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $369M $390M $416M $524M $465M
Selling, General & Admin $2.3B $1.8B $2.2B $2.8B $2.3B
Other Inc / (Exp) $292M $2.1B -$480M $153M $175M
Operating Expenses $2.6B $336M $3.2B $2.9B $2.7B
Operating Income $2B $3.9B $1.4B $1.8B $2B
 
Net Interest Expenses $247M $226M $238M $462M $343M
EBT. Incl. Unusual Items $2B $3.9B $1.4B $1.6B $1.8B
Earnings of Discontinued Ops. -- -- $87M $1.9B $4M
Income Tax Expense $626M $609M $488M $339M $272M
Net Income to Company $1.4B $3.3B $816M $4.9B $1.5B
 
Minority Interest in Earnings $29M $42M $72M $86M $94M
Net Income to Common Excl Extra Items $1.4B $3.3B $914M $1.2B $1.5B
 
Basic EPS (Cont. Ops) $1.54 $3.86 $1.11 $1.28 $1.67
Diluted EPS (Cont. Ops) $1.50 $3.77 $1.09 $1.26 $1.64
Weighted Average Basic Share $2.6B $2.5B $2.5B $2.7B $2.6B
Weighted Average Diluted Share $2.7B $2.6B $2.6B $2.7B $2.6B
 
EBITDA $2.3B $4.1B $1.8B $2.7B $3B
EBIT $2B $3.9B $1.4B $1.8B $2B
 
Revenue (Reported) $15.5B $15.3B $16.2B $17.3B $16.9B
Operating Income (Reported) $2B $3.9B $1.4B $1.8B $2B
Operating Income (Adjusted) $2B $3.9B $1.4B $1.8B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $3B $3.5B $9.9B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $2.9B $3.4B $2.4B $3B
Inventory $1.6B $2B $2.6B $1.8B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $343M $376M $349M $728M $972M
Total Current Assets $8.5B $11.4B $9.9B $19.6B $9.9B
 
Property Plant And Equipment $2.6B $2.5B $2.9B $2.6B $3.6B
Long-Term Investments $1.5B $1.7B $1.2B $1.2B $1.3B
Goodwill $10.1B $9.3B $10B $7.5B $14.6B
Other Intangibles $1B $509M $1.3B $945M $6.4B
Other Long-Term Assets $279M $242M $219M $310M $558M
Total Assets $25.1B $26.2B $26.1B $32.8B $37.4B
 
Accounts Payable $1.9B $2.3B $2.8B $2.5B $2.5B
Accrued Expenses $2.5B $2.6B $2.6B $3B $4.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.1B -- $1.5B --
Total Current Liabilities $5.1B $6.6B $6B $7B $7.9B
 
Long-Term Debt $10.7B $10B $9.2B $14.6B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $19.1B $18B $23.8B $23B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj -$745M -$989M -$1.7B -$1.5B -$2.1B
Common Equity $6.3B $6.8B $7.8B $8.7B $14.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $326M $327M $318M $328M $314M
Total Equity $6.6B $7.1B $8.1B $9B $14.4B
 
Total Liabilities and Equity $25.1B $26.2B $26.1B $32.8B $37.4B
Cash and Short Terms $3.1B $3B $3.5B $9.9B $4B
Total Debt $10.9B $10.2B $9.4B $14.6B $12.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7B $3B $3.9B $2.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.7B $3.6B $3.1B $3.6B
Inventory $1.9B $2.7B $2.6B $2.6B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $384M $422M $412M $917M --
Total Current Assets $11.3B $9.7B $10.5B $11.2B $8.8B
 
Property Plant And Equipment $2.4B $2.7B $2.8B $3.6B $3.8B
Long-Term Investments $1.7B $1.2B $1.2B $1.3B $1.5B
Goodwill $9.2B $9.6B $9.8B $15.3B --
Other Intangibles $481M $1.3B $1.1B $7.1B --
Other Long-Term Assets $280M $207M $414M $529M --
Total Assets $25.8B $25.4B $26.5B $40.2B $38.1B
 
Accounts Payable $2.2B $2.8B $2.9B $2.8B $3B
Accrued Expenses $2.3B $2.5B $2.8B $4.2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B -- -- $1.2B --
Total Current Liabilities $6.1B $6B $6.3B $10.4B $7.7B
 
Long-Term Debt $10.1B $9.2B $9.1B $10.8B $11.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $17.9B $18B $25.2B $23.2B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj -$991M -$2.4B -$1.9B -$802M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $322M $311M $318M $349M $330M
Total Equity $7.2B $7.5B $8.5B $15B $14.8B
 
Total Liabilities and Equity $25.8B $25.4B $26.5B $40.2B $38.1B
Cash and Short Terms $2.7B $3B $3.9B $2.2B $1.4B
Total Debt $10.2B $9.4B $9.3B $12.9B $11.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.7B $3.6B $1.4B $5.7B
Depreciation & Amoritzation $336M $338M $380M $491M $1.2B
Stock-Based Compensation $77M $92M $77M $71M $86M
Change in Accounts Receivable $40M -$144M -$196M -$161M -$40M
Change in Inventories -$240M -$408M -$334M $123M $292M
Cash From Operations $1.7B $2.2B $1.7B $2.6B $563M
 
Capital Expenditures $312M $344M $353M $439M $519M
Cash Acquisitions -- $366M $506M $84M $10.9B
Cash From Investing $1.1B -$692M $1.7B -$660M -$2B
 
Dividends Paid (Ex Special Dividend) $138M $417M $509M $620M $670M
Special Dividend Paid
Long-Term Debt Issued $11.8B $140M $432M $5.6B $3.4B
Long-Term Debt Repaid -$1.9B -$704M -$1.3B -$111M -$5.3B
Repurchase of Common Stock -- $527M $1.4B $62M $1.9B
Other Financing Activities -$10.4B -$67M -$47M -$179M -$114M
Cash From Financing -$681M -$1.6B -$2.9B $4.6B -$4.6B
 
Beginning Cash (CF) $3.1B $3B $3.5B $9.9B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$33M $501M $6.6B -$6.2B
Ending Cash (CF) $5.3B $3B $4B $16.6B -$2.3B
 
Levered Free Cash Flow $1.4B $1.9B $1.4B $2.2B $44M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $480M $1.3B $196M $2.2B $455M
Depreciation & Amoritzation $83M $102M $95M $289M $325M
Stock-Based Compensation $20M $17M $15M $17M $11M
Change in Accounts Receivable -$27M $73M $167M $213M $212M
Change in Inventories -$134M -$57M -$13M $78M -$116M
Cash From Operations $579M $790M $1B -$269M $341M
 
Capital Expenditures $74M $91M $73M $87M $117M
Cash Acquisitions $47M $434M $13M $94M $31M
Cash From Investing -$125M -$600M -$135M $1.2B -$119M
 
Dividends Paid (Ex Special Dividend) $104M $127M $156M $184M $193M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48M $400M $8M $31M --
Long-Term Debt Repaid -$87M -$58M -$3M -$988M --
Repurchase of Common Stock $145M $247M -- $431M $785M
Other Financing Activities -$35M -$15M -$8M -$6M --
Cash From Financing -$327M -$150M -$182M -$1.5B -$591M
 
Beginning Cash (CF) $2.7B $3B $3.9B $2.2B $1.4B
Foreign Exchange Rate Adjustment -$13M -$74M -$32M $64M -$5M
Additions / Reductions $114M -$34M $692M -$590M -$374M
Ending Cash (CF) $2.8B $2.9B $4.6B $1.7B $1B
 
Levered Free Cash Flow $505M $699M $968M -$356M $224M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $3.6B $1.1B $5.5B $2.4B
Depreciation & Amoritzation $346M $344M $491M $1B $1.3B
Stock-Based Compensation $81M $90M $74M $73M $76M
Change in Accounts Receivable -$79M -$422M $159M $99M -$395M
Change in Inventories -$347M -$556M $86M $280M -$312M
Cash From Operations $1.5B $1.5B $2.7B $1.5B $1.6B
 
Capital Expenditures $367M $351M $357M $519M $478M
Cash Acquisitions $214M $624M $103M $10.9B $109M
Cash From Investing $450M $1.8B -$731M -$5.3B $2.9B
 
Dividends Paid (Ex Special Dividend) $381M $488M $590M $669M $739M
Special Dividend Paid
Long-Term Debt Issued $144M $439M $25M $8.2B --
Long-Term Debt Repaid -$2.5B -$1.2B -$105M -$4.6B --
Repurchase of Common Stock $275M $1.5B $181M $431M $3.9B
Other Financing Activities -$70M -$67M -$115M -$148M --
Cash From Financing -$3.1B -$2.9B -$1B $2.4B -$5.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $275M $916M -$1.4B -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.2B $2.3B $974M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $3.3B $816M $4.9B $1.5B
Depreciation & Amoritzation $251M $257M $368M $891M $945M
Stock-Based Compensation $60M $58M $55M $57M $55M
Change in Accounts Receivable -$356M -$634M -$279M -$19M -$490M
Change in Inventories -$344M -$492M -$72M $85M -$528M
Cash From Operations $1.3B $620M $1.5B $431M $1.5B
 
Capital Expenditures $206M $213M $217M $297M $261M
Cash Acquisitions $214M $472M $69M $10.9B $92M
Cash From Investing -$426M $2B -$431M -$5.1B -$197M
 
Dividends Paid (Ex Special Dividend) $313M $384M $465M $514M $583M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $122M $421M $14M $2.6B $15M
Long-Term Debt Repaid -$692M -$1.2B -$15M -$4.5B -$1.2B
Repurchase of Common Stock $275M $1.3B $62M $431M $2.4B
Other Financing Activities -$50M -$50M -$118M -$87M -$26M
Cash From Financing -$1.2B -$2.6B -$688M -$3B -$3.9B
 
Beginning Cash (CF) $8B $9.6B $10.5B $6.5B $4.9B
Foreign Exchange Rate Adjustment -$15M -$115M -$45M -$18M $63M
Additions / Reductions -$342M -$34M $381M -$7.7B -$2.5B
Ending Cash (CF) $7.6B $9.5B $10.8B -$1.2B $2.4B
 
Levered Free Cash Flow $1.1B $407M $1.3B $134M $1.2B

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Financial Ratios

CARR
Sector
P/E ratio
21.47x
19.22x
PEG ratio
0.51x
0.18x
P/B ratio
3.11x
1.70x
Price / LTM sales
2.13x
0.85x

Growth Metrics

CARR
Sector
Revenue growth
-6.77%
5.02%
Earnings growth
-2.97%
5.76%
Revenue (5-year growth)
3.86%
4.27%
Earnings forecast
$0.57
$0.39

Profitability

CARR
Sector
Profitability FY 2024
$6B
$253.7M
Return on invested capital
5.52%
4.73%
Return on assets
3.91%
3.1%
Return on equity
10.15%
8.11%

Earnings Date

Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27

Balance Sheet

CARR
Sector
Total cash
$1.4B
$139M
Short term investments
--
$32.7M
Total assets
$37.4B
$1.4B
Long term debt
$11.9B
$51.5M

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Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 0.37% over the past day.

Buy or Sell?
Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.89% over the past day.

Buy or Sell?
Buy
66
ASTS alert for Dec 26

AST Spacemobile, Inc. [ASTS] is down 6.96% over the past day.

Buy or Sell?
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