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Carrier Global Corporation (CARR)
Price$67.16
Value ScoreC
Growth ScoreD
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)14.45%
Price vs S&P 500 (4W)0.50%
VGM Score40.55
Market Capitalization$55.78B
P/E Ratio (Annual)37.59x
Indicated Dividend Yield (Annual)1.40%
All Metrics
P/CF (Annual)22.42x
Book Value / Share (Quarterly)$16.18
P/TBV (Annual)5.95x
Indicated Dividend (Annual)$0.96
Revenue Growth (3Y)2.12%
Cash Flow / Share (Quarterly)$1.95
Payout Ratio (TTM)59.16%
Price vs S&P 500 (YTD)18.94%
Gross Margin (TTM)25.18%
Net Profit Margin (TTM)5.99%
EPS (TTM)$1.53
10-Day Avg Trading Volume7.37M
EPS Excl Extra (TTM)$1.53
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)$1.65
P/E Basic Excl Extra (TTM)42.58x
Revenue Growth QoQ (YoY)2.36%
EPS Growth (5Y)-5.24%
P/E Normalized (Annual)37.59x
ROA (Last FY)3.99%
Revenue Growth TTM (YoY)-5.07%
EBITD / Share (TTM)$3.62
ROE (5Y Avg)27.25%
Operating Margin (TTM)8.24%
Cash Flow / Share (Annual)$2.51
P/B Ratio4.15x
P/B Ratio (Quarterly)3.50x
Net Income / Employee (Annual)$31,600
EV / Revenue (TTM)3.04x
Net Interest Coverage (TTM)14.32x
ROA (TTM)3.47%
EPS Growth QoQ (YoY)-39.80%
EV / EBITDA (TTM)21.56x
EPS Incl Extra (Annual)$1.72
Current Ratio (Annual)1.20x
Quick Ratio (Quarterly)0.75x
3-Month Avg Trading Volume7.20M
52-Week Price Return-5.94%
EV / Free Cash Flow (Annual)31.76x
P/E Incl Extra (TTM)42.58x
Revenue / Employee (TTM)$465,300
Tangible BV / Share (Quarterly)$8.98
P/S Ratio (Annual)2.56x
Asset Turnover (Annual)0.58x
52-Week High$81.09
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 Return22.38%
Quick Ratio (Annual)0.85x
13-Week Price Return11.19%
Total Debt / Equity (Annual)0.86x
Current Ratio (Quarterly)1.05x
Enterprise Value$66.57B
Revenue / Share Growth (5Y)4.92%
Asset Turnover (TTM)0.58x
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 Dev44.73%
Gross Margin (5Y Avg)26.44%
Net Income / Employee (TTM)$27,900
EBITDA CAGR (5Y)0.16%
EBITDA Interim CAGR (5Y)-2.58%
ROE (Last FY)10.75%
Net Interest Coverage (Annual)10.10x
EPS Basic Excl Extra (Annual)$1.72
P/FCF (TTM)26.61x
Receivables Turnover (TTM)6.17x
EV / Free Cash Flow (TTM)41.14x
Total Debt / Equity (Quarterly)0.90x
EPS Incl Extra (TTM)$1.53
Receivables Turnover (Annual)7.07x
ROI (TTM)5.05%
P/S Ratio (TTM)2.55x
Pretax Margin (5Y Avg)12.02%
Revenue / Share (Annual)$25.22
Tangible BV / Share (Annual)$8.95
Forward P/E21.59x
Free OCF CAGR (5Y)8.72%
Price vs S&P 500 (52W)-30.30%
P/E Ratio (TTM)42.58x
EPS Growth TTM (YoY)-76.08%
Year-to-Date Return27.10%
5-Day Price Return3.15%
EPS Normalized (Annual)$1.72
ROA (5Y Avg)8.60%
Net Profit Margin (Annual)6.82%
Month-to-Date Return5.15%
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)27.33x
ROI (5Y Avg)12.86%
P/E Excl Extra (TTM)42.58x
LT Debt / Equity (Quarterly)0.77x
EPS Basic Excl Extra (TTM)$1.53
P/TBV (Quarterly)6.30x
Payout Ratio (Annual)52.02%
P/B Ratio (Annual)3.22x
Dividend / Share (TTM)$0.92
Inventory Turnover (TTM)6.26x
Pretax Margin (TTM)6.49%
Book Value / Share (Annual)$16.52
Price vs S&P 500 (13W)2.94%
Net Margin Growth (5Y)-9.69%
Dividend Yield (TTM)1.39%
Beta1.31x
P/FCF (Annual)26.61x
Revenue / Share (TTM)$25.95
ROE (TTM)9.28%
52-Week Low$50.24
vGradeC
gGradeD
mGradeC
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.57est. 0.52
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.90
3.90
3.88
3.88
Industry Peers — HVAC Equipment(7)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CARRCarrier Global Corporation | C | D | C | $67.16 |
| JCIJohnson Controls International plc | D | C | B | $143.65 |
| LIILennox International Inc. | C | C | C | $508.43 |
| AAONAaon Inc | F | B | B | $132.62 |
| AIRJAirJoule Technologies Corporation Class A Common Stock | A | A | A | $4.87 |
| TGENTecogen Inc. | F | F | C | $5.74 |
| AIRJWAirJoule Technologies Corporation Warrant | — | — | A | $1.19 |
| GCDTGreen Circle Decarbonize Technology Limited | — | — | F | $0.61 |
About
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.