Stock Evaluator: Carrier Global Corporation (CARR)

Carrier Global Corporation CARR

$61.81 0.42 0.68%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 8,660,315
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Industrials Building Products

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics CARR Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $50,951.5 $5,567.3 94%
Shares Out (Mil) 836.5 54.5 93%
Institutional Ownership 99.8% 96.1% 94%
Float (Mil) 784.1 69.7 89%
Beta 1.31 1.18 76%
Avg Daily Volume (000s) 9,177 330 96%
Price Change
(52-week)
(9.4%) 77.4% 38%
Growth CARR Industry
Median
Percentile
(All Stocks)
Sales (5yr) 4.5% 6.0% 34%
Net Income (5yr) (5.6%) 4.8% 33%
EPS (5yr) (5.2%) 3.7% 25
Dividends (5yr) 26.7% 3.2% 78%
Cash Flow (5yr) (25.6%) (16.5%) 25%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 20 23 24
Current EPS $0.780 $2.880 $3.299
Month Ago EPS $0.859 $2.799 $3.200
# Rev Up 1 0 1
# Rev Down 0 1 0
Three Months Ago EPS $0.855 $2.780 $3.193
Year/Year Chg 30.0% 70.4% 122.0%
Financials CARR Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $22,108 $3,104 92%
Net Income (TTM) (Mil) $1,220 $152 88%
EPS (TTM) $1.456 $1.600 66%
Operating Cash Flow (TTM) (Mil) $2,387 $359 89%
Net Cash Flow (TTM) (Mil) ($358) ($10) 7%
Long-Term Debt (Q1) (Mil) $10,756 $835 92%
Enterprise Value (Q1) (Mil) $60,769 $7,000 93%
Valuation CARR Industry
Median
Percentile
(All Stocks)
P/B 3.88 3.07 72%
P/E 44.5 21.9 81%
Dividend Yield 1.6% 0.6% 73%
PEG (5yr hist) na 1.6 na
Ratios CARR Industry
Median
Percentile
(All Stocks)
Gross Margin 24.7% 34.5% 27%
Net Margin 5.5% 5.5% 50%
ROA 3.2% 5.0% 63%
ROE 8.8% 9.5% 54%
Liabilities to Assets 64.0% 54.7% 59%
F-Score 6 5 69%

Carrier Global Corporation did not pass any screens on 7/31/2026.

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