Carrier Global Corporation
CARR | NYSE
$53.55
-$1.99 (-3.58%)
At close: Oct 30, 2026, 3:59 PM ET
$53.89
+$0.34 (+0.63%)
Pre-market:
Nov 2, 2026, 3:06 AM ET
Market Data
Market Cap $44.15B
Enterprise Value $54.67B
Beta 1.29
Average Volume 6.24M
Shares Outstanding (Diluted) 821.8M
Shares Change YoY -4.29%
Institutional Ownership 87.59%
Exchange NYSE
ISIN US14448C1045
Price Performance
Price Change 1M -2.4%
Price Change 3M -13.4%
Price Change 6M -20.8%
Price Change YTD 1.3%
Price Change 1Y -10.0%
Price Change 3Y 12.4%
Price Change 5Y 2.5%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) -10.3%
5Y CAGR (ann.) 1.2%
All-Time CAGR 27.2%
Valuation
PE Ratio -24.12
Forward PE 16.99
PEG Ratio 0.16
Forward PEG -2.28
PS Ratio 1.94
Forward PS 1.80
PB Ratio 4.39
P/FCF Ratio 18.78
P/Adj. FCF Ratio 19.16
P/OCF Ratio 15.52
EV/Sales 2.40
EV/EBIT -52.41
EV/EBITDA 228.74
EV/FCF 23.25
Earnings Yield -4.2%
FCF Yield 5.3%
Adj. FCF Yield 5.2%
Financial Health
Net Debt $10.12B
Total Debt $11.88B
Cash & Short-Term Investments $1.35B
Total Assets $33.59B
Current Ratio 1.00
Quick Ratio 0.68
Debt / Equity Ratio 1.18
Debt / EBITDA 49.69
Debt / FCF 5.05
OCF / Debt 0.24
Interest Coverage -3.89
Altman Z-Score 2.37
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 24.6%
Operating Profit Margin -5.3%
EBITDA Margin 1.1%
Net Profit Margin -7.9%
FCF Margin 10.3%
Adj. FCF Margin 10.1%
SBC / Revenue 0.2%
SBC Impact (per share) -2.0%
Returns
Return on Assets -5.4%
Return on Equity -14.3%
Return on Invested Capital -4.6%
Return on Capital Employed -4.9%
Return on Tangible Assets -11.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.3%
Revenue CAGR 5Y 2.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -148.8%
EPS CAGR 5Y -41.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 0.6%
FCF CAGR 5Y 15.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 97.0%
Revenue Growth Next 3Y 6.8%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.62
EPS Growth Est (next Q) 82.3%
Revenue Est (next Q) $5.85B
Revenue Growth Est (next Q) 21.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $70.17
Price Target Upside 31.0%
Cash Flow
Operating Cash Flow $2.83B
Free Cash Flow $2.35B
Adj. Free Cash Flow $2.3B
FCF Per Share $2.86
OCF Per Share $3.45
OCF/S Ratio 12.4%
Income Statement
Revenue $22.79B
Gross Profit $5.62B
Operating Income $-1.21B
EBITDA $239M
Net Income $-1.8B
EPS (Diluted) -$2.22
Revenue / Employee $484.94K
Profit / Employee $-38.32K
Employees 47,000
Dividends
Annual Dividend $0.96
Dividend Yield 1.79%
Payout Ratio 66.7%
FCF Payout Ratio 33.5%
Adj. FCF Payout Ratio 34.2%
Dividend Growth (YoY) 11.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 29, 2026
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