CARR
Carrier Global Corp
Price:  
73.54 
USD
Volume:  
3,621,916.00
United States | Building Products
Valuation
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Financials
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CARR Probability of Bankruptcy

The Probability of Bankruptcy of Carrier Global Corp (CARR) is 5.26% . This number represents the probability that CARR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CARR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CARR - ESG ratings

ESG ratings are directly linked to the cost of capital and CARR's ability to raise funding, both of which can significantly affect the probability of Carrier Global Corp going bankrupt.

ESG Score 80.10
Environment Score 76.27
Social Score 99.00
Governance Score 65.03
Returns
Historical Returns (5 day) -0.18%
Historical Returns (MTD) -4.95%
Historical Returns (YTD) 28.01%
Historical Returns (13 week) -2.43%
Historical Returns (26 week) 17.59%
Historical Returns (52 week) 31.79%
Efficiency
Asset Turnover 0.62
Receiveable Turnover 7.12
Gross Margin 32.68%
Operating Margin 12.43%
Pretax Margin 10.33%
Net Margin 15.62%
Return on Asset (ROA) 9.70
Return on Equity (ROE) 30.74
Return on Investments (ROI) 14.17
Price Metrics
Market Cap (M) 65,982.30
Enterprise Value (M)
52 Week High 83.32
52 Week Low 53.13
Beta 1.55
Average Volume (10 day) 1.07
Average Volume (3 month) 3.24
Price / Earnings (P/E) 17.63
Price / Sales (P/S) 2.75
Earnings
EPS 4.12
Revenue CAGR (5 year) 3.16%
Risk
Current Ratio 1.08
Quick Ratio 0.82