Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products. In April 2023, Carrier announced that it plans to divest its fire and security and commercial refrigeration businesses. The firm also acquired Germany-based Viessmann for approximately $13 billion.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.37
Debt-to-Equity	0.88
Debt-to-EBITDA	1.85
Interest Coverage	3.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.06	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	-4
	3-Year EPS without NRI Growth Rate	10.5
	3-Year FCF Growth Rate	16.9
	3-Year Book Growth Rate	12.8
	Future 3-5Y EPS without NRI Growth Rate	21.87
	Future 3-5Y Total Revenue Growth Rate	3.41

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.67
	9-Day RSI	38.99
	14-Day RSI	41.74
	6-1 Month Momentum %	17.18
	12-1 Month Momentum %	33.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.82
	Cash Ratio	0.21
	Days Inventory	53.26
	Days Sales Outstanding	40.44
	Days Payable	57.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.03
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	38.3
	Forward Dividend Yield %	1.22
	5-Year Yield-on-Cost %	1.02
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	-7.12

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.87
	Operating Margin %	9.75
	Net Margin %	13.2
	FCF Margin %	3.57
	ROE %	30.53
	ROA %	9.6
	ROIC %	6.81
	ROC (Joel Greenblatt) %	135.08
	ROCE %	21.28
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.29
	Forward PE Ratio	24.21
	PE Ratio without NRI	29.96
	Price-to-Owner-Earnings	17.39
	PEG Ratio	299.6
	PS Ratio	2.5
	PB Ratio	4.5
	Price-to-Free-Cash-Flow	67.61
	Price-to-Operating-Cash-Flow	42.97
	EV-to-EBIT	12.95
	EV-to-Forward-EBIT	21.82
	EV-to-EBITDA	10.92
	EV-to-Forward-EBITDA	16.34
	EV-to-Revenue	2.89
	EV-to-Forward-Revenue	3.3
	EV-to-FCF	81.77
	Price-to-Peter-Lynch-Fair-Value	2.07
	Earnings Yield (Greenblatt) %	7.72
	FCF Yield %	1.42
	Forward Rate of Return (Yacktman) %	16.98

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

CARR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Carrier Global Corp Operating Data

Annual Quarterly

CARR's Complete Operating Data

No operating data available for Carrier Global Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:CARR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carrier Global Corp Executives

Details

GF Value: $52.71

CARR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CARR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	26,318
	EPS (TTM) ($)	3.82
	Beta	1.39
	Volatility %	20.94
	14-Day RSI	41.74
	14-Day ATR ($)	1.477904
	20-Day SMA ($)	75.1815
	12-1 Month Momentum %	33.93
	52-Week Range ($)	53.13 - 83.32
	Shares Outstanding (Mil)	897.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carrier Global Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carrier Global Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Carrier Global Corp Frequently Asked Questions

What is Carrier Global Corp(CARR)'s stock price today?

The current price of CARR is $73.54. The 52 week high of CARR is $83.32 and 52 week low is $53.13.

When is next earnings date of Carrier Global Corp(CARR)?

The next earnings date of Carrier Global Corp(CARR) is 2025-02-06 Est..

Does Carrier Global Corp(CARR) pay dividends? If so, how much?

The Dividend Yield % of Carrier Global Corp(CARR) is 1.03% (As of Today), Highest Dividend Payout Ratio of Carrier Global Corp(CARR) was 0.39. The lowest was 0.2. And the median was 0.26. The Forward Dividend Yield % of Carrier Global Corp(CARR) is 1.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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