Carrier Global Corporation CARR SPX
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
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 +2.4%, earnings -40.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.0%, profit CAGR -8.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.01% |
| 1 Year: | 2.40% |
Compounded Profit Growth
| 5 Years: | -8.36% |
| 1 Year: | -40.70% |
Stock Price Performance
| 1 Year: | -7.60% |
| 6 Months: | +24.99% |
| 3 Months: | +8.84% |
| 1 Month: | +0.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.88 · Neutral
P/E of 46.51 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 -8.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARR Carrier Global Corporation SPX | 69.76 | 46.51 | $57.94B | 1.37% | 7.22% | 9.91% | 2.01% | -8.36% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.32B | 4.96B | 4.82B | 4.50B | 3.89B | 3.97B | 5.00B | 4.59B | 4.70B | 5.44B | 5.34B | 4.65B | 5.21B | 5.45B | 4.52B | 5.18B | 4.93B | 4.32B | 5.42B | 5.93B | 5.98B | 5.15B | 5.22B | 6.11B | 5.58B | 5.34B |
| Operating Income | 500.00M | 805.00M | 629.00M | 557.00M | 315.00M | 442.00M | 1.08B | 1.25B | 571.00M | 783.00M | 828.00M | 1.74B | 819.00M | 1.53B | 460.00M | 651.00M | 510.00M | 539.00M | 385.00M | 724.00M | 763.00M | 774.00M | 629.00M | 903.00M | 539.00M | 259.00M |
| Net Income | 400.00M | 784.00M | 492.00M | - | 96.00M | 261.00M | 741.00M | - | - | - | - | - | - | - | - | - | 357.00M | - | 269.00M | 2.34B | 447.00M | - | 412.00M | 591.00M | 428.00M | 238.00M |
| Diluted EPS | 0.46 | 0.91 | 0.57 | 0.50 | 0.11 | 0.30 | 0.84 | 1.00 | 0.43 | 0.55 | 0.53 | 1.58 | 0.67 | 1.53 | 0.44 | 0.23 | 0.42 | - | 0.29 | 2.55 | 0.49 | - | 0.47 | 0.68 | 0.50 | 0.28 |
| R&D Expense | 97.00M | 103.00M | 102.00M | - | 98.00M | 94.00M | 100.00M | - | 121.00M | 125.00M | 123.00M | 125.00M | 122.00M | 143.00M | 139.00M | 151.00M | 126.00M | - | 192.00M | 160.00M | 172.00M | - | 153.00M | 161.00M | 151.00M | 143.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.91B | 18.61B | 17.46B | 20.61B | 17.29B | 18.95B | 22.49B | 21.75B |
| Operating Income | 3.64B | 2.49B | 3.08B | 2.65B | 3.98B | 2.16B | 2.65B | 2.17B |
| Net Income | 2.73B | 2.12B | 1.98B | 1.66B | 3.53B | 1.35B | 5.60B | 1.48B |
| Diluted EPS | 3.16 | 2.44 | 2.25 | 1.87 | 4.10 | 1.58 | 6.15 | 1.72 |
| R&D Expense | 400.00M | 401.00M | 419.00M | 503.00M | 416.00M | 493.00M | 686.00M | 625.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 22.41B | 25.09B | 26.17B | 26.09B | 32.82B | 37.40B | 37.19B |
| Total Equity | 14.78B | 14.27B | 14.44B | 6.58B | 7.09B | 8.08B | 9.01B | 14.39B | 14.13B |
| Cash & Equivalents | - | 1.13B | 952.00M | 3.12B | 2.99B | 3.30B | 9.85B | 3.97B | 1.55B |
| Long Term Debt | - | - | 82.00M | 10.04B | - | - | - | 11.03B | 11.37B |
| Total Liabilities | - | - | 7.97B | 18.52B | 19.08B | 18.01B | 23.82B | 23.01B | 23.06B |
| Current Liabilities | - | - | 4.47B | 5.11B | 6.63B | 6.03B | 6.98B | 7.89B | 7.11B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06B | 2.06B | 1.69B | 2.24B | 1.74B | 2.61B | 563.00M | 2.51B |
| Investing Cash Flow | 415.00M | -259.00M | 1.11B | -692.00M | 1.75B | -660.00M | -2.02B | -307.00M |
| Financing Cash Flow | -2.63B | -1.98B | -681.00M | -1.56B | -2.93B | 4.61B | -4.64B | -4.67B |
| Share Buybacks | - | 0 | 0 | 527.00M | 1.38B | 62.00M | 1.94B | 2.89B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.2% | 13.4% | 17.7% | 12.8% | 23.0% | 11.4% | 11.8% | 10.0% |
| Net Margin % | 14.5% | 11.4% | 11.4% | 8.1% | 20.4% | 7.1% | 24.9% | 6.8% |
| ROE % | 19.2% | 14.7% | 30.1% | 23.5% | 43.8% | 15.0% | 38.9% | 10.5% |
| ROCE % | - | 13.9% | 15.4% | 13.5% | 19.9% | 8.4% | 9.0% | 7.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital Research Global Investors | 14.01% | 116.39M | $8.08B |
| 2 | Blackrock Inc. | 6.97% | 57.88M | $4.02B |
| 3 | Vanguard Capital Management LLC | 6.18% | 51.34M | $3.56B |
| 4 | Vanguard Portfolio Management LLC | 4.40% | 36.51M | $2.53B |
| 5 | JPMORGAN CHASE & CO | 4.21% | 34.96M | $2.43B |
| 6 | State Street Corporation | 4.03% | 33.51M | $2.33B |
| 7 | Dodge & Cox Inc. | 3.21% | 26.62M | $1.85B |
| 8 | Capital World Investors | 2.37% | 19.72M | $1.37B |
| 9 | Geode Capital Management, LLC | 2.12% | 17.64M | $1.22B |
| 10 | Fisher Asset Management, LLC | 1.57% | 13.03M | $904.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CARR
Why Carrier Global (CARR) Stock Is Trading Up Today - StockStory
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Here's What to Expect From Carrier Global's Next Earnings Report - Yahoo Finance
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Carrier Global Corporation Is Too Hot For My Comfort (Downgrade) (NYSE:CARR) - Seeking Alpha
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CARR — Frequently Asked Questions
What is the current share price of Carrier Global Corporation (CARR)?
As of 2026-07-14 21:23 PDT, Carrier Global Corporation (CARR) trades at $69.76 on NYSE. Its 52-week range is $49.97 to $79.79.
What is the market capitalisation of CARR?
Carrier Global Corporation (CARR) has a market capitalisation of $57.94B on NYSE.
What is the P/E ratio of CARR?
CARR trades at a trailing price-to-earnings (P/E) ratio of 46.51. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 4.32.
Does CARR pay a dividend?
Carrier Global Corporation (CARR) currently offers a dividend yield of 1.37%.
What is the return on equity (ROE) of CARR?
CARR has a return on equity (ROE) of 9.91%. Its return on capital employed (ROCE) is 7.22%.
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.