Carrier Global Corporation (CARR) Stock Price

CARRStock

$58.52−11.48%52W

Market Cap$48.24B

P/E35.23x

PEG Ratio1.43

Div yield1.40%

Beta1.29

CARR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-18.02%

Price vs S&P 500 (4W)-8.10%

PEG Ratio1.43

VGM Score39.32

P/E Ratio (Annual)35.23x

Indicated Dividend Yield (Annual)1.40%

P/CF (Annual)21.01x

Book Value / Share (Quarterly)$15.94

P/TBV (Annual)5.95x

Indicated Dividend (Annual)$0.96

Revenue Growth (3Y)2.12%

Cash Flow / Share (Quarterly)$2.22

Payout Ratio (TTM)64.10%

Price vs S&P 500 (YTD)1.53%

Gross Margin (TTM)24.69%

Net Profit Margin (TTM)5.52%

EPS (TTM)$1.44

10-Day Avg Trading Volume4.51M

EPS Excl Extra (TTM)$1.44

Revenue Growth (5Y)4.49%

EPS (Annual)$1.72

Dividend / Share (Annual)$0.90

ROI (Annual)5.79%

Gross Margin (Annual)26.05%

Net Profit Margin (5Y Avg)12.64%

Cash / Share (Quarterly)$1.63

P/E Basic Excl Extra (TTM)42.85x

Revenue Growth QoQ (YoY)3.89%

EPS Growth (5Y)-5.24%

P/E Normalized (Annual)35.23x

ROA (Last FY)3.99%

Revenue Growth TTM (YoY)-1.58%

EBITD / Share (TTM)$3.55

ROE (5Y Avg)27.25%

Operating Margin (TTM)7.80%

Cash Flow / Share (Annual)$2.51

P/B Ratio3.98x

P/B Ratio (Quarterly)4.63x

Net Income / Employee (Annual)$31,600

EV / Revenue (TTM)2.84x

Net Interest Coverage (TTM)14.32x

ROA (TTM)3.26%

EPS Growth QoQ (YoY)-12.21%

EV / EBITDA (TTM)20.91x

EPS Incl Extra (Annual)$1.72

Current Ratio (Annual)1.20x

Quick Ratio (Quarterly)0.72x

3-Month Avg Trading Volume6.37M

52-Week Price Return-11.48%

EV / Free Cash Flow (Annual)30.00x

P/E Incl Extra (TTM)42.85x

Revenue / Employee (TTM)$470,400

Tangible BV / Share (Quarterly)$8.96

P/S Ratio (Annual)2.40x

Asset Turnover (Annual)0.58x

52-Week High$76.76

Operating Margin (5Y Avg)13.29%

EPS Excl Extra (Annual)$1.72

CapEx CAGR (5Y)4.67%

Tangible BV CAGR (5Y)7.47%

26-Week Price Return-6.78%

Quick Ratio (Annual)0.85x

13-Week Price Return-3.55%

Total Debt / Equity (Annual)0.86x

Current Ratio (Quarterly)1.02x

Enterprise Value$62.89B

Revenue / Share Growth (5Y)4.92%

Asset Turnover (TTM)0.59x

Book Value / Share Growth (5Y)18.06%

Revenue / Employee (Annual)$462,700

Inventory Turnover (Annual)6.73x

Pretax Margin (Annual)8.27%

Cash / Share (Annual)$1.86

3-Month Return Std Dev37.39%

Gross Margin (5Y Avg)26.44%

Net Income / Employee (TTM)$26,000

EBITDA CAGR (5Y)0.16%

EBITDA Interim CAGR (5Y)5.58%

ROE (Last FY)10.75%

Net Interest Coverage (Annual)7.99x

EPS Basic Excl Extra (Annual)$1.72

P/FCF (TTM)27.65x

Receivables Turnover (TTM)5.86x

EV / Free Cash Flow (TTM)34.31x

Total Debt / Equity (Quarterly)0.91x

EPS Incl Extra (TTM)$1.44

Receivables Turnover (Annual)7.07x

ROI (TTM)4.75%

P/S Ratio (TTM)2.36x

Pretax Margin (5Y Avg)12.02%

Revenue / Share (Annual)$25.22

Tangible BV / Share (Annual)$8.95

Forward P/E19.83x

Free OCF CAGR (5Y)8.72%

Price vs S&P 500 (52W)-29.79%

P/E Ratio (TTM)42.85x

EPS Growth TTM (YoY)-67.99%

Year-to-Date Return13.49%

5-Day Price Return-2.36%

EPS Normalized (Annual)$1.72

ROA (5Y Avg)8.60%

Net Profit Margin (Annual)6.82%

Month-to-Date Return-2.98%

Cash Flow / Share (TTM)$2.12

EBITD / Share (Annual)$4.00

EPS Growth (3Y)-25.16%

Operating Margin (Annual)9.99%

LT Debt / Equity (Annual)0.82x

P/CF (TTM)22.81x

ROI (5Y Avg)12.86%

P/E Excl Extra (TTM)42.85x

LT Debt / Equity (Quarterly)0.78x

EPS Basic Excl Extra (TTM)$1.44

P/TBV (Quarterly)8.24x

Payout Ratio (Annual)52.02%

P/B Ratio (Annual)3.22x

Dividend / Share (TTM)$0.93

Inventory Turnover (TTM)5.90x

Pretax Margin (TTM)6.01%

Book Value / Share (Annual)$16.52

Price vs S&P 500 (13W)-6.35%

Net Margin Growth (5Y)-9.69%

Dividend Yield (TTM)1.50%

Beta1.29x

P/FCF (Annual)24.94x

Revenue / Share (TTM)$26.43

ROE (TTM)8.89%

52-Week Low$50.24

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CARR Earnings Surprise History

Q2 250.92est. 0.90

Q3 250.67est. 0.57

Q4 250.34est. 0.36

Q1 260.57est. 0.51

Q2 260.86est. 0.82

CARR Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.88

3.90

Industry Peers — HVAC Equipment(7)

Symbol	Value Score	Growth Score	Momentum Score	Price
CARRCarrier Global Corporation	C	D	C	$58.52
JCIJohnson Controls International plc	D	C	C	$141.82
LIILennox International Inc.	C	C	D	$389.06
AAONAaon Inc	D	B	D	$76.19
AIRJAirJoule Technologies Corporation Class A Common Stock	A	A	B	$4.84
TGENTecogen Inc.	D	F	F	$3.18
GCDTGreen Circle Decarbonize Technology Limited	—	—	F	$0.38
AIRJWAirJoule Technologies Corporation Warrant	—	—	B	$1.30

About Carrier Global Corporation

Carrier Global, spun out of United Technologies in 2020, is a global HVAC and refrigeration provider operating multiple brands (Carrier, Bryant, Payne, Heil) across commercial, residential, and transportation segments. Revenue is balanced across geographies: 50% US, 30% Europe, 20% Asia-Pacific, with 75% from equipment sales and 25% from parts and services. In 2024, the company acquired Viessmann Climate Solutions for European market share in heat pumps, boilers, and solar PV equipment, while recent divestitures of fire/security and commercial refrigeration operations refined focus on HVAC and refrigeration.