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NYSE-CARR
Dec '17
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
Sep '25
Trailing Valuation
Stock Price
59.7
73.2
63.4
68.3
80.5
63.1
Total Shares Outstanding
851
850.8
860.2
878
897.8
902.7
Market Cap
50,806.1
62,271.8
54,536
59,930.6
72,263.3
56,940.1
Total Enterprise Value (TEV)
62,053.1
72,669.8
64,798
69,069.6
83,264.3
68,155.1
Dividend Yield
1.4%
1.1%
1.3%
0.9%
1.2%
Buyback Yield
7.7%
5.7%
—
3.2%
Debt Paydown Yield
1.5%
3.5%
10.4%
3.1%
-5%
-8%
Shareholder Yield
9.3%
9.2%
10.5%
6.4%
P/S
2.3
2.8
2.4
2.7
3.3
P/Gross Profit
8.5
10
9
12.6
10.2
P/E
37.3
46
18.3
11.1
21.6
17.3
Earnings Yield
2.7%
2.2%
5.5%
9%
4.6%
5.8%
P/OCF
31.7
62.6
54.2
106.4
48.4
20.3
P/FCF
45.1
114.9
103.7
1,362.1
74.6
24.8
FCF Yield
1%
0.1%
4%
P/B
3.5
4.2
3.9
4.3
4.9
4.1
EV/Sales
3.2
2.9
3.1
3.8
EV/Gross Profit
10.3
11.7
10.7
11.5
14.5
12.3
EV/EBITDA
15.1
16.8
15.7
17.8
24.1
22.9
EV/EBIT
21.8
23.7
22.4
26.1
34.5
31.6
EV/OCF
38.7
73
64.4
122.7
55.8
24.3
EV/FCF
55.1
134.1
123.2
1,569.8
85.9
29.7
Dividends
DPS
0.9
0.8
0.7
Payout Ratio
18.6%
18.2%
12.3%
12%
19.3%
18.9%
Margins
Gross Profit Margin
27.2%
27.8%
27.1%
26.6%
27%
Operating Margin
12.9%
13.7%
13%
11.8%
11.1%
EBITDA Margin
19.2%
18.5%
17.2%
15.9%
14.5%
Net Profit Margin
6.8%
7.4%
6.5%
5.4%
6.7%
Effective Tax Rate
40%
41.4%
43.7%
46.7%
19.5%
23.1%
Pre-Tax Profit Margin
11.3%
12.6%
11.6%
10.1%
9.6%
8.7%
Free Cash Flow Margin
5.1%
2.4%
0.2%
4.5%
11.2%
OCF / Sales
7.3%
4.4%
2.5%
6.9%
13.6%
OCF / Net Income
107.6%
60.1%
69.3%
46.5%
89%
204%
FCF / OCF
70.2%
54.5%
52.3%
7.8%
64.9%
82%
FCF / Net Income
75.6%
32.7%
36.2%
3.6%
57.7%
167.2%
FCF / EBITDA
27.4%
12.5%
12.8%
28.1%
77.2%
Capital Efficiency
Return on Invested Capital
6.2%
6.1%
Return on Assets
4.7%
5.3%
Return on Equity
10.2%
14%
11.9%
Return on Total Capital
13.2%
14.2%
10%
13.8%
11.4%
Return on Capital Employed
9.5%
9.8%
Return on Tangible Assets
6%
8%
Receivables Turnover
7.6
7.5
7.9
9.5
7.4
Days Sales Outstanding
47.8
48.9
46.1
38.4
40.5
49.6
Payables Turnover
5.9
5.7
6.7
6
5.3
Days Payables Outstanding
61.6
63.8
61.5
54.6
61
68.7
Inventory Turnover
6.1
6.3
6.6
8
7.1
6.2
Days Inventory Outstanding
60.3
58.3
55.6
45.6
51.3
59.1
Cash Conversion Cycle
46.5
43.5
40.2
29.3
30.8
39.9
Asset Turnover
0.6
Fixed Asset Turnover
7.3
7
6.5
Operating Cycle
108.1
107.3
101.7
84
91.8
108.7
CapEx to OCF
0.3
0.5
0.4
0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
12,340
11,887
11,621
12,794
12,877
13,823
Net Debt
10,917
10,090
9,923
8,825
10,652
10,904
Current Ratio
1.1
1.2
1.3
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.6
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14,729
-14,656
-14,144
-13,431
-14,314
-15,083
Goodwill / Assets
Debt / Equity
1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.7
EBIT / Interest Expense
8.1
12.5
9.3
5.8
EBITDA / Interest Expense
17.6
13.2
10.5
10.6
(EBITDA - Capex) / Interest Expense
9.1
Per Share
Revenue per Share
25.2
24.7
23.3
Basic EPS
1.6
Diluted EPS
3.6
Book Value per Share
16.6
16.5
15.3
15.4
16.3
15.6
Tangible Book Value per Share
-8.8
-8.7
-8.4
-7.6
-8.6
-9.6
Cash per Share
2
1.9
4.4
2.5
Operating Cash Flow per Share
1.8
1.7
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
865.2
878.3
890.2
898.2
885.6
870
Weighted Avg. Shares Outstanding Diluted
876.7
890.8
903
911.7
899.4
884.3
Common Size
R&D to Revenue
2.8%
2.9%
3%
SG&A to Revenue
14.3%
Stock-based Comp to Revenue
0.3%
0.4%
