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Carrier Global Corporation CARR SPXR3K

Industrials · Building Products & Equipment · United States
https://www.carrier.com
Company Profile ↓
$59.71
-9.58% 1Y
Mkt Cap$49.59B
P/E42.65
P/B4.02
Div. Yield1.50%
52W High$75.73
52W Low$49.79
Book Value$15.94
EPS (TTM)$1.40

Company Overview

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $21.75B (-3.3% YoY); net profit $1.48B.
  • Trailing 12 Months Year-on-year growth — revenue +3.9%, earnings -11.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.4%, profit CAGR -9.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.35%
1 Year:3.90%

Compounded Profit Growth

5 Years:-9.68%
1 Year:-11.80%

Stock Price Performance

1 Year:-9.58%
6 Months:+3.06%
3 Months:-10.77%
1 Month:-6.64%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 38% of range
$49.79 $75.73
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.65 · Neutral
Price Performance
1M-6.64%
3M-10.77%
6M+3.06%
1Y-9.58%
Valuation vs Sector

P/E of 42.65 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -9.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
42.65
Industry PE
27.38
Forward P/E
18.06
PEG Ratio
1.55
Book Value
$15.94
Price to Book
4.02
P/S
2.40
EV/EBITDA
20.74
Dividend Yield
1.50%

Growth (CAGR)

Revenue 5Y
2.35%
Profit 5Y
-9.68%
Revenue (YoY)
3.90%
Earnings (YoY)
-11.80%

Profitability & Returns

ROCE
6.34%
ROE
8.97%
ROA
2.98%
Profit Margin
5.52%
Op Margin
13.07%
Gross Margin
24.69%
EPS (Latest Qtr)
$0.60
EPS (TTM)
$1.40

Balance Sheet & Liquidity

Debt/Equity
0.92
Quick Ratio
0.55
Current Ratio
1.02
Debt
$12.39B
Total Assets
$37.19B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.76%
Chg in Prom Hold
0.00%
FII / Inst Holding
89.95%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$49.59B
Total Revenue (TTM)
$22.11B
EBITDA
$3.09B
Free Cash Flow
$861.75M
Operating Cash Flow
$2.39B
Shares Outstanding
830.58M
Gross Margin
24.69%
Payout Ratio
66.43%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CARR Carrier Global Corporation SPXR3K 59.71 42.65 $49.59B 1.50% 6.34% 8.97% 2.35% -9.68%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 4.32B4.96B4.82B4.50B3.89B3.97B5.00B4.59B4.70B5.44B5.34B4.65B5.21B5.45B4.52B5.18B4.93B4.32B5.42B5.93B5.98B5.15B5.22B6.11B5.58B4.84B5.34B6.35B
Cost of Revenue -----------------------4.34B4.13B3.88B4.10B4.62B
Gross Profit -----------------------1.77B1.45B961.00M1.24B1.73B
Operating Expenses -----------------------974.00M954.00M907.00M1.00B958.00M
Operating Income 500.00M805.00M629.00M557.00M315.00M442.00M1.08B1.25B571.00M783.00M828.00M1.74B819.00M1.53B460.00M651.00M510.00M539.00M385.00M724.00M763.00M774.00M629.00M795.00M495.00M54.00M240.00M770.00M
EBITDA -----------------------1.24B874.00M449.00M596.00M1.16B
Interest Expense -----------------------115.00M116.00M115.00M111.00M126.00M
Pretax Income -----------------------812.00M433.00M5.00M170.00M721.00M
Tax Provision -----------------------162.00M-1.00M-32.00M-96.00M180.00M
Net Income 400.00M784.00M492.00M-96.00M261.00M741.00M---------357.00M-269.00M2.34B447.00M-412.00M591.00M428.00M53.00M238.00M501.00M
Diluted EPS 0.460.910.570.500.110.300.841.000.430.550.531.580.671.530.440.230.42-0.292.550.49-0.470.680.500.060.280.60
R&D Expense 97.00M103.00M102.00M-98.00M94.00M100.00M-121.00M125.00M123.00M125.00M122.00M143.00M139.00M151.00M126.00M-192.00M160.00M172.00M-153.00M161.00M151.00M-143.00M-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 18.91B18.61B17.46B-17.29B18.95B22.49B21.75B
Cost of Revenue ----12.99B13.79B16.50B16.12B
Gross Profit ----4.30B5.16B5.98B5.62B
Operating Expenses ----2.39B3.10B3.88B3.72B
Operating Income 3.64B2.49B3.08B-1.90B2.06B2.10B1.91B
EBITDA ----2.23B2.80B4.09B3.53B
Interest Expense ----302.00M306.00M580.00M458.00M
Pretax Income ----3.82B2.00B2.27B1.80B
Tax Provision ----616.00M521.00M1.06B240.00M
Net Income 2.73B2.12B1.98B-3.53B1.35B5.60B1.48B
Diluted EPS 3.162.442.25-4.101.586.151.72
R&D Expense 400.00M401.00M419.00M503.00M416.00M493.00M686.00M625.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --22.41B25.09B26.17B26.09B32.82B37.40B37.19B
Total Equity 14.78B14.27B14.44B6.58B7.09B8.08B9.01B14.39B14.13B
Cash & Equivalents -1.13B952.00M3.12B2.99B3.30B9.85B3.97B1.55B
Long Term Debt --82.00M10.04B---11.03B11.37B
Total Liabilities --7.97B18.52B19.08B18.01B23.82B23.01B23.06B
Current Liabilities --4.47B5.11B6.63B6.03B6.98B7.89B7.11B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.06B2.06B1.69B2.24B1.74B2.61B563.00M2.51B
Investing Cash Flow 415.00M-259.00M1.11B-692.00M1.75B-660.00M-2.02B-307.00M
Financing Cash Flow -2.63B-1.98B-681.00M-1.56B-2.93B4.61B-4.64B-4.67B
Share Buybacks -00527.00M1.38B62.00M1.94B2.89B

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----24.9%27.2%26.6%25.9%
Operating Margin % 19.2%13.4%17.7%-11.0%10.9%9.3%8.8%
Net Margin % 14.5%11.4%11.4%-20.4%7.1%24.9%6.8%
ROE % 19.2%14.7%30.1%-43.8%15.0%38.9%10.5%
ROCE % -13.9%15.4%-9.5%8.0%7.1%6.3%

Shareholding Pattern

Insiders
4.76%
Institutions
89.95%
Public Float
94.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital Research Global Investors 12.87% 106.07M $6.24B
2 Blackrock Inc. 8.15% 67.18M $3.95B
3 Vanguard Capital Management LLC 6.22% 51.28M $3.02B
4 Vanguard Portfolio Management LLC 4.44% 36.57M $2.15B
5 JPMORGAN CHASE & CO 4.18% 34.49M $2.03B
6 State Street Corporation 4.17% 34.39M $2.02B
7 Dodge & Cox Inc. 3.33% 27.48M $1.62B
8 Capital World Investors 2.35% 19.33M $1.14B
9 Geode Capital Management, LLC 2.15% 17.70M $1.04B
10 Fisher Asset Management, LLC 1.58% 13.05M $767.05M

Analyst View

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Latest News

Recent headlines for CARR

Google News Mon, 07 Sep 2026

Carrier Global Stock: Is CARR Underperforming the Industrial Sector? - Yahoo Finance

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Google News Sun, 06 Sep 2026

TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices - Stocktwits

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Google News Sun, 06 Sep 2026

The Bull Case For Carrier Global (CARR) Could Change Following Its Role Powering California’s SHARE Virtual Grid - Learn Why - simplywall.st

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Google News Mon, 07 Sep 2026

What Potential Does 75F Acquisition Carry for Carrier Global (CARR)? - Yahoo Finance

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Google News ue, 28 Jul 2026

Why Carrier Global (CARR) Stock Is Falling Today - StockStory

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Google News Mon, 07 Sep 2026

Carrier Global (NYSE:CARR) Enters A Key Macro Week With Sector Themes In Focus - Kalkine Media

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CARR — Frequently Asked Questions

What is the current share price of Carrier Global Corporation (CARR)?

As of 2026-09-07 16:24 PDT, Carrier Global Corporation (CARR) trades at $59.71 on NYSE. Its 52-week range is $49.79 to $75.73.

What is the market capitalisation of CARR?

Carrier Global Corporation (CARR) has a market capitalisation of $49.59B on NYSE.

What is the P/E ratio of CARR?

CARR trades at a trailing price-to-earnings (P/E) ratio of 42.65. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 4.02.

Does CARR pay a dividend?

Carrier Global Corporation (CARR) currently offers a dividend yield of 1.50%.

What is the return on equity (ROE) of CARR?

CARR has a return on equity (ROE) of 8.97%. Its return on capital employed (ROCE) is 6.34%.

Is CARR a good stock to buy?

This page provides a data-driven analysis of Carrier Global Corporation (CARR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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