Carrier Global (CARR) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021
Финансовый отчет	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0	0	0	32.68	47.06	36.37	42.04		44.72	39.54	6.50
Выручка, млрд $	17.81	18.91	18.61	17.46	20.61	20.42	22.1	22.49	22.49	20.62	5.19
Чистая прибыль, млрд $	1.23	2.73	2.12	1.98	1.66	3.53	1.44	3.34	3.34	2.39	11.02
EV, млрд $	-0.001	-1.13	-0.27	40.63	54.85	41.91	53.67	69.72	69.72	52.16	11.40
EBIT, млрд $	2.89	3.89	2.49	2.1	2.65	2.52	2.3	2.85	2.85	2.48	6.30
EBITDA, млрд $	3.65	4.25	3.19	2.44	2.7	2.9	2.3	4.09	4.09	2.89	10.88
OIBDA, млрд $				2.53	3.89	1.78	3.15	3.4	3.4	2.95	6.09
Баланс стоимость, млрд $	2.85	13.92	14.1	6.25	6.77	7.76	8.68	14.4	14.4	8.77	18.17
FCF, млрд $	1.77	1.79	1.76	1.38	1.89	1.39	2.14	1.05	1.05	1.57	-5.32
Операционный денежный поток, млрд $	2.06	2.06	2	1.69	2.24	1.74	2.61	1.57	1.57	1.97	-1.46
Операционная прибыль, млрд $	2.24	3.64	2.49	2.1	2.65	2.41	2.3	2.65	2.65	2.42	4.76
Операционные расходы, млрд $	2.95	3.09	3.16	3.24	3.62	3.05	3.91	3.34	3.34	3.43	0.61
CAPEX, млрд $	0.326	0.263	0.243	0.312	0.344	0.353	0.469	0.519	0.519	0.3994	10.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	39.69	30.16	29.86	34.47	38.2	41.56	46.3	48.24	52.27	0			45.31	6.47
Выручка, млрд $			5.45	5.11	5.27	5.99	5.73	5.1	6.18	6.69	5.98	5.15	5.82	0.20
Чистая прибыль, млрд $			1.31	0.27	0.373	0.199	0.357	0.42	0.269	2.34	0.447	1.42	0.9792	27.59
EV, млрд $			36.87	41.53	44.14	48.18	50.41	53.74	68.62	69.42	84.23	69.16	69.03	5.17
EBIT, млрд $			1.53	0.302	0.555	0.82	0.68	0.67	0.469	0.739	0.901	0.811	0.7180	3.89
EBITDA, млрд $			1.64	0.425	0.654	0.957	0.814	0.805	0.783	1.05	1.19	1.13	0.9916	7.02
OIBDA, млрд $								0.992	0.983	-0.554	1.51	0.487	0.6836	-13.26
Баланс стоимость, млрд $			7.15	7.76	8.13	7.97	8.18	8.68	11.56	13.77	14.69	14.4	12.62	10.65
FCF, млрд $			0.699	0.983	0.05	0.31	0.949	0.829	-0.064	0.549	-0.356	-0.085	0.1746	-163.41
Операционный денежный поток, млрд $			0.79	1.12	0.12	0.384	1.04	1.06	0.04	0.66	-0.269	0.132	0.3246	-34.07
Операционная прибыль, млрд $			1.53	0.302	0.555	0.489	0.645	0.607	0.469	0.733	0.763	0.774	0.6692	4.98
Операционные расходы, млрд $			0.767	0.822	0.86	0.935	0.988	1.13	1.24	1.16	0.914	0.57	1.00	-12.79
CAPEX, млрд $			0.091	0.14	0.07	0.074	0.092	0.233	0.104	0.111	0.087	0.217	0.1504	-1.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	1.13	1.13	0.952	3.12	2.99	3.52	10.02	3.97	3.97	4.72	4.94
Short Term Investments $				1.51						1.51	0.00
Long term investments $		1.77	1.74	1.51	1.59	1.15	1.14			1.43	-8.11
Total Receivables $	2.81	3.24	3.35	3.44	2.91	3.37	2.79	2.65	2.65	3.03	-5.08
Total Current Assets $	6	6.11	5.96	8.52	11.41	9.88	18.78	9.89	9.89	11.70	3.03
Чистые активы, млрд $	13.92	6.11	5.96	8.52	11.41	2.24	10.16		2.24	7.66	11.26
Активы, млрд $	21.74	21.74	22.41	25.09	26.17	26.09	32.82	37.4	37.4	29.51	8.31
Short Term Debt $		0.325	0.397	0.352	0.183	0.14	0.051	1.25	1.25	0.3952	28.85
Long Term Debt $				10.04	9.51	8.7	14.24	11.03	11.03	10.70	1.90
Задолженность, млрд $		7.47	7.97	18.52	19.08	18.01	23.82	23.01	23.01	20.49	4.44
Чистый долг, млрд $	-0.001	-1.13	-0.27	7.92	7.24	5.85	4.67	7.49	7.49	6.63	-1.11
Долг, млрд $	0	0.682	0.682	11.03	10.22	9.37	14.68	11.46	11.46	11.35	0.77
Interest income $	0.104	0.121	0.102	0.01	0.013	0.083	0.109			0.0634	1.34
Расходы на обслуживание долга $	0.219	0.084	0.075	0.298	0.319	0.302	0.211	0.58	0.58	0.3420	14.25
Чист. проц. доходы, млрд $	0.104	0.121	0.102	0.01	0.013	0.083	0.109		0.109	0.0634	1.34
Goodwill $		9.85	9.88	10.14	9.35	9.98	7.99			9.47	-4.16
Амортизация, млрд $	0.372	0.357	0.699	0.336	0.05	0.38	0.542	1.23	1.23	0.5076	29.63
Себестоимость, млрд $	13.35	13.19	13.19	12.35	14.63	14.96	15.72	16.51	16.51	14.83	5.98
Товарно материальные запасы $	1.53	1.36	1.33	1.63	1.97	2.64	2.22	2.3	2.3	2.15	7.13

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									2.99	3.52	3.35	3.21	3.9	10.02	1.31	2.92	2.23	3.97	4.09	-16.90
Short Term Investments $	1.7	1.51	1.53	1.57	1.62														1.59	-0.96
Long term investments $					1.62	1.59	1.64	1.67	1.15	1.15	1.1	1.14	1.17	1.14					1.14	-0.17
Total Receivables $									3.67	3.37	3.6	3.79	3.64	2.79	3.48	3.52	2.73	2.65	3.03	-1.02
Total Current Assets $									9.74	9.88	10.16	10.14	10.51	18.78	11.72	11.57	11.19	9.89	12.63	-12.04
Чистые активы, млрд $							9.6	9.28	9.74	9.88	2.28	2.26	2.79	9.01	11.56	14.08			7.94	44.18
Активы, млрд $									25.35	26.09	26.41	26.28	26.54	32.82	40.81	40.42	40.2	37.4	38.33	2.65
Short Term Debt $									0.219	0.14	0.142	0.134	0.134	0.051	1.25	2.05	2.1	1.25	1.34	89.61
Long Term Debt $									8.67	8.7	8.71	8.66	8.65	14.24	15.65	11.27	10.34	11.03	12.51	-4.98
Задолженность, млрд $									17.89	18.01	17.94	18	18.04	23.82	28.9	26.35	25.16	23.01	25.45	-0.69
Чистый долг, млрд $									6.42	5.85	6.01	6.07	5.35	4.67	16.09	10.9	10.65	7.49	9.96	9.91
Долг, млрд $									9.4	9.37	9.36	8.79	9.25	14.68	17.4	13.82	12.88	11.46	14.05	-4.83
Interest income $					0.002	0.004	0.039	0.007	0.015	0.022	0.025	0.027	0.035	0.064					0.0346	23.81
Расходы на обслуживание долга $									0.071	0.076	0.046	0.094	0.086	0.111	0.18	0.185	0.131	0.118	0.1450	1.23
Чист. проц. доходы, млрд $						0.004	0.039	0.007	0.015	0.022	0.025	0.027	0.035	0.064	0.015				0.0332	-9.71
Goodwill $					9.24	9.35	9.29	9.07	9.62	9.98	9.99	9.93	9.83	7.99					9.54	-4.35
Амортизация, млрд $									0.117	0.123	0.099	0.137	0.134	0.135	0.314	0.311	0.289	0.318	0.2734	18.69
Себестоимость, млрд $									3.97	3.86	3.9	4.24	3.92	3.67	4.48	4.8	4.31	3.8	4.21	0.70
Товарно материальные запасы $									2.66	2.64	2.8	2.7	2.56	2.22	3.19	3.05	2.65	2.3	2.68	0.71

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.41	3.13	2.44	2.25	1.87	4.1	1.69	3.66		3.66	2.71	10.22
Цена акции ао				12	37.72	44.45	57.45	68.26	70.98	70.98	55.77	13.48
Число акций ао, млн	872	872	872	880	890	861.2	853	911.7		911.7	879.18	0.71
FCF/акцию	2.03	2.05	2.03	1.57	2.13	1.61	2.51	1.15		1.15	1.79	-6.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.53	0.3168	0.4377	0.2339	0.4177	0.4917	0.2946	2.55	0.4885	1.57			1.08	26.14
Цена акции ао			47.09	39.26	39.38	40.58	44.76	44	55.03	52.91					68.11	70.98	58.21	10.04
Число акций ао, млн	892	888.5	874.1	862.7	856.5	852.2	852.2	850.9	854.7	854.2							852.84	0.05
FCF/акцию					0.8161	1.15	0.0587	0.3643	1.11	0.9705	-0.0701	0.5998	-0.3891	-0.0941			0.2034	-162.71

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		39.29	15.1	19.48	25.56	48.66	17.52	28.92		28.92	38.03	28.03	8.22
ROA, %		25.16	9.59	8.35	6.49	13.53	4.89	9.5		9.5	7.87	8.55	2.61
ROIC, %		19.45	12.22	13.48	10.98	24.25	9.03			17.31	15.11	13.99	-5.87
ROS, %	6.89	14.45	11.37	11.35	8.07	17.31	6.52	14.84	14.84	14.84	13.32	12.32	12.96
ROCE, %		22.53	13.89	10.52	13.53	12.57	8.85	9.67	19.83	19.83	85.52	12.89	7.95
Ebit margin, %			13.39	12.04	11.43	12.35	10.39	12.69	12.69	12.69		11.91	2.11
Рентаб EBITDA, %	20.24	22.46	17.14	13.97	13.07	14.21	10.39	18.17	18.17	18.17	22.86	14.80	6.81
Чистая рентаб, %	12.6	14.45	11.37	11.35	8.07	17.31	6.52	14.84		14.84	13.53	11.62	5.51
Operation Margin, %	17.01	19.23	13.39	12.04	12.83	11.82	10.39	11.77	11.77	11.77	17.30	11.72	-1.71
Чистая процентная маржа, %	6.89	14.45	9.54	11.35	8.07					12.93	14.35	10.06	3.21
Доходность FCF, %				5.88	4.44	3.93	5.09					4.83	-3.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			19.02	3.83	5.11	2.5	4.53	5.17	3.1	23.79	3.93	10.99		38.03	9.40	16.28
ROA, %			5.35	1.05	1.42	0.7571	1.35	1.41	0.7307	5.75	1.11	3.65		7.87	2.53	20.95
ROIC, %			8.97	2.38	3.1	2.11	2.94	2.46	1.48	9.09	2.29	6.08		15.11	4.28	19.84
ROS, %				5.29	7.07	3.32	6.23	8.23	4.35	34.94	7.47	27.51	14.84	13.32	17.82	27.82
ROCE, %				1.59	2.85	9.89	3.37	3.09	1.91	2.74	3.06	2.68	19.83	85.52	6.04	59.68
Ebit margin, %							11.87	13.13	7.59	11.05	15.06	15.75	12.69		12.43	10.83
Рентаб EBITDA, %				8.33	12.4	15.97	14.2	15.78	12.67	15.7	19.89	21.93	18.17	22.86	17.67	7.48
Чистая рентаб, %			24.07	5.29	7.07	3.32	6.23	8.23	4.35	34.94	7.47	27.51		13.53	16.50	27.30
Operation Margin, %				5.92	10.53	8.16	11.25	11.9	7.59	10.96	12.75	15.03	11.77	17.30	11.62	9.17
Доходность FCF, %	3.79	3.28	3.96	4.03	4.44	4.91	4.95	2.71	3.87	3.98					4.08	-4.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			16.51	28.61	10.2	34.03	18.65		18.65	20.90	21.60	2.47
P/BV			4.97	6.71	4.46	5.44	4.32		4.32	11.53	5.18	-2.76
P/S			1.87	2.31	1.77	2.22	2.77		2.77	3.30	2.19	8.18
P/FCF			16.99	22.51	25.48	32.17	20.92	42.51	42.51	29.33	28.72	13.56
E/P			0.0845	0.0391	0.0998	0.0343	0.0322	0.0746	0.0746	0.05	0.0560	13.79
EV/EBIT		-0.1084	19.33	23.27	16.62	23.38	24.43	24.43	24.43		22.43	0.98
EV/EBITDA	-0.2658	-0.0846	16.67	20.35	14.45	23.38	17.06		17.06	13.68	18.38	0.46
EV/S		-0.0145	1.76	2.39	2.05	2.43	3.1	3.1	3.1	3.98	2.61	5.34
EV/FCF		-0.1535	22.27	26.05	30.15	25.1	66.28	66.28	66.28	37.31	42.77	20.54
Debt/EBITDA		0.2138	4.52	3.79	3.23	6.4	2.8	2.8	2.8	2.22	3.80	-5.88
Netdebt/Ebitda	-0.3241	-0.0846	3.25	2.68	2.02	2.03	1.83	1.83	1.83	1.65	2.08	-7.35
Debt/Ratio		0.0304	0.414	0.3705	0.3592	0.4474	0.3063	0.3063	0.3063	1.28	0.3579	-3.73
Debt/Equity		0.0484	1.66	1.43	1.21	1.69	0.796	1.6	1.6	0.85	1.35	2.27
Debt/Net Income		0.3223	5.24	5.83	2.65	10.2	3.43	3.43	3.43	4.38	5.11	-10.07
PEG								2.33	2.33		2.33	0.00
Бета			0	-0.6044	1.17	0.7816	-0.1527	0.4626	0.4626	0.59	0.3314	-194.79
Индекс Альтмана			2.39	3.97	3.71	3.7	2.98	2.55	2.55	10.48	3.38	-8.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				8.57	10.24	15.17	19.64	37.49	36.34	40.02	17.02	21.01	13.92			20.90	25.66	-17.46
P/BV				4.08	4.42	4.5	5.08	5.3	5.45	4.41	4.16	4.89	4.28			11.53	4.64	-4.72
P/S				1.51	1.77	1.82	1.93	2.03	2.22	2.17	2.39	3.02	2.59			3.30	2.48	3.13
P/FCF	61.87	-159.55	-996.05	48.25	35.18	762.86	120.78	49.56	54.52						42.51	29.33	206.05	-43.87
E/P	0.0068	0.0335	0.0169	0.0389	0.0078	0.0098	0.0053	0.0076	0.0093						0.0746	0.05	0.0213	50.07
EV/EBIT								74.13	80.21	146.31	93.93	93.48	85.27		24.43		88.68	-30.09
EV/EBITDA				7.44	8.61	12.18	50.34	17.69	15.51	19.21	19.14	22	16.66			13.68	18.50	1.44
EV/S					7.82	8.28	8.04	8.8	10.53	11.1	10.38	14.08	13.43		3.1	3.98	10.42	-22.52
EV/FCF					40.59	872.92	155.41	53.12	64.83	-1072.2	126.44	-236.59	-813.59		66.28	37.31	-385.9320	-157.31
Debt/EBITDA					22.05	14.31	9.18	11.36	18.24	22.22	13.16	10.82	10.15		2.8	2.22	11.83	-33.92
Netdebt/Ebitda					13.77	9.19	6.34	6.57	5.8	20.55	10.38	8.95	6.63		1.83	1.65	9.67	-38.35
Debt/Ratio					0.339	0.3351	0.3344	0.3485	0.4474	0.4264	0.342	0.3203	0.3063		0.3063	1.28	0.3403	-6.40
Debt/Equity					1.14	1.09	1.1	1.13	1.69	1.51	1	0.8764	0.796		1.6	0.85	1.16	1.16
Debt/Net Income					32.75	23.73	44.17	25.91	34.96	64.68	5.91	28.81	8.09		3.43	4.38	22.18	-44.42
PEG															2.33		2.33	0.00
Бета														1.06	0.4626	0.59	0.7613	-33.94
Индекс Альтмана	2.62	2.77	2.34	2.29	2.08	2.26	2.29	2.77						2.98	2.55	10.48	2.57	2.44

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.138	0.138	0.138	0.138	0.417	0.509	0.62	0.67			0.602		0.4708	37.16
Дивиденд	0.12	0.15	0.15		0.28	0.51	0.635	0.745	0.795	0.225	0.83		0.5820	-15.10
Див доход, ао, %					0.7533	0.9536	1.45	1.34	1.16	1.11	1.13	1.91	1.20	3.08
Дивиденды / прибыль, %		11.25	5.05	6.52	6.96	25.06	14.4	43.06	20.08		20.08	42.33	21.91	23.60
Dividend Coverage Ratio					4.75	3.26	5.7	2.32	2.39	5.54	5.54		3.84	11.19

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.127	0.125	0.154	0.155	0.156	0.155	0.159	0.171	0.184	0.156			0.1650	0.13
Дивиденд	0.08	0.2	0.24	0.27	0.3		0.335		0.37		0.375							0.3300	6.79
Див доход, ао, %	0.4338	0.5525	0.5371	0.5003	0.7642		0.8256		0.8409		0.7087						1.91	0.7279	7.21
Дивиденды / прибыль, %						9.68	46.3	41.29	77.89	43.7	36.9	59.11	7.32	41.16	11.02		42.33	31.10	-21.47
Dividend Coverage Ratio																5.54		5.54	0.00

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IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.4	0.401	0.401	0.419	0.503				0.524	4.69
Всего задолженность		4.47	4.47	5.11						4.56
CAPEX/Выручка, %				1.79	1.67	1.73	2.12	2.31	2.31	5.23
Персонал, чел					56 000	58 000	52 000	53 000		-1.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.125	0.122	0.143	0.149	0.139	0.151	0.157	0.17	0.224	0.187			4.37
CAPEX/Выручка, %								4.57	1.68	1.66	1.45	4.22	-1.58

	CAGR 5

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