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Carrier Global Corporation CARR SPXR3K

Industrials · Building Products & Equipment · United States
https://www.carrier.com
Company Profile ↓
$56.48
-14.47% 1Y
Mkt Cap$46.91B
P/E40.93
P/B3.49
Div. Yield1.72%
52W High$75.73
52W Low$49.79
Book Value$15.94
EPS (TTM)$1.38

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:-14.47%
6 Months:-7.56%
3 Months:-18.00%
1 Month:+2.50%

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

Technical Snapshot Bearish
52-Week Range 26% of range
$49.79 $75.73
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)53.31 · Neutral
Price Performance
1M+2.50%
3M-18.00%
6M-7.56%
1Y-14.47%
Valuation vs Sector

P/E of 40.93 is above the sector median of 25.65 — 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.

CONS

  • Earnings shrank at -9.7% CAGR over 5 years.
  • Trading 25.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
40.93
Industry PE
25.65
Forward P/E
17.13
PEG Ratio
1.09
Book Value
$15.94
Price to Book
3.49
P/S
2.09
EV/EBITDA
18.34
Dividend Yield
1.72%

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)
$1.38

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
89.86%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
$46.91B
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
67.39%

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 56.48 40.93 $46.91B 1.72% 6.34% 8.97% 2.35% -9.68%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 144.75 -131.59 $1.10T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 704.05 30.31 $323.63B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 293.54 34.53 $304.57B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 194.71 34.34 $262.42B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 827.42 23.73 $220.37B 0.22% 6.30% 82.58% 8.68% -
7 UNP Union Pacific Corporation SPXR3K 298.09 24.16 $177.09B 2.01% 15.22% 39.70% 2.30% 7.77%
8 DE Deere & Company SPXR3K 643.62 37.59 $173.54B 0.99% 12.53% 18.24% 3.43% 5.10%
9 BA The Boeing Company SPXR3KDEFENCE 187.55 66.98 $148.13B 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
89.86%
Public Float
94.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital Research Global Investors 12.87% 106.07M $5.89B
2 Blackrock Inc. 8.15% 67.18M $3.73B
3 Vanguard Capital Management LLC 6.22% 51.28M $2.85B
4 Vanguard Portfolio Management LLC 4.44% 36.57M $2.03B
5 JPMORGAN CHASE & CO 4.18% 34.49M $1.92B
6 State Street Corporation 4.17% 34.39M $1.91B
7 Dodge & Cox Inc. 3.33% 27.48M $1.53B
8 Capital World Investors 2.35% 19.33M $1.07B
9 Geode Capital Management, LLC 2.15% 17.70M $983.36M
10 Fisher Asset Management, LLC 1.58% 13.05M $724.91M

Analyst View

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Latest News

Recent headlines for CARR

Google News hu, 22 Oct 2026

Carrier Global (CARR) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance

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Google News hu, 22 Oct 2026

CARR 261023 63.00P (CARR261023P63000) Stock Options Chain | Quotes & News - Moomoo

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Google News hu, 22 Oct 2026

A Texas factory will create 1,500 jobs making cooling systems. Carrier expects it to open in 2027. - Stock Titan

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Google News Wed, 21 Oct 2026

Does Carrier Global (CARR) Look Cheap After Its $433M Plant Plan? - Yahoo Finance

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Google News Mon, 19 Oct 2026

Mixed Results Pressured Carrier Global Corporation (CARR) - Yahoo Finance

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Google News Sun, 18 Oct 2026

Carrier Global (CARR) Stock Forum and Discussion - Moomoo

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CARR — Frequently Asked Questions

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

As of 2026-10-22 16:30 PDT, Carrier Global Corporation (CARR) trades at $56.48 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 $46.91B on NYSE.

What is the P/E ratio of CARR?

CARR trades at a trailing price-to-earnings (P/E) ratio of 40.93. The industry average P/E is 25.65. Its price-to-book (P/B) ratio is 3.49.

Does CARR pay a dividend?

Carrier Global Corporation (CARR) currently offers a dividend yield of 1.72%.

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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