CARR Stock Overview
Provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
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Carrier Global Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.53 |
| 52 Week High | US$83.32 |
| 52 Week Low | US$54.22 |
| Beta | 1.21 |
| 1 Month Change | 25.10% |
| 3 Month Change | 13.27% |
| 1 Year Change | 15.20% |
| 3 Year Change | 89.33% |
| 5 Year Change | 289.60% |
| Change since IPO | 496.08% |
Recent News & Updates
Recent updates
Carrier Global Q1: Strong Margin Improvement
May 01Why Carrier Global Corporation (NYSE:CARR) Could Be Worth Watching
Apr 23
Carrier Global: A Climate Giant Entering A New Phase Of Transformation
Apr 20Investors Still Waiting For A Pull Back In Carrier Global Corporation (NYSE:CARR)
Mar 05Earnings Troubles May Signal Larger Issues for Carrier Global (NYSE:CARR) Shareholders
Feb 18Carrier Global: Still Cheap With A Temperate Outlook
Feb 12Investors Could Be Concerned With Carrier Global's (NYSE:CARR) Returns On Capital
Jan 28Carrier: Fairly Valued After Transition Nears Completion
Jan 06Is Carrier Global Corporation (NYSE:CARR) Worth US$68.9 Based On Its Intrinsic Value?
Dec 29Is Carrier Global (NYSE:CARR) Using Too Much Debt?
Dec 13Shareholders Should Be Pleased With Carrier Global Corporation's (NYSE:CARR) Price
Nov 28Carrier Global Q3: Strong Orders Supporting FY 2025 Growth
Oct 25Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Oct 14Investors Could Be Concerned With Carrier Global's (NYSE:CARR) Returns On Capital
Oct 01Carrier Global: Transforming Into Pure Play In Climate And Energy Solutions
Sep 05Risks To Shareholder Returns Are Elevated At These Prices For Carrier Global Corporation (NYSE:CARR)
Aug 28
Leveraging AI And Renewable Energy Innovations To Propel Growth And Diversify Revenue Streams
Aug 20 Investments in AI and connectivity signify a shift towards efficiency and recurring revenue models, promising operational improvements and stable growth.Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Aug 13Earnings Beat: Carrier Global Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 29Carrier: Some Parts Are Hotter Than Others
Jul 26Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21When Should You Buy Carrier Global Corporation (NYSE:CARR)?
Jul 03Carrier's Business Transformation Adds Value
Jun 28Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Jun 15The Price Is Right For Carrier Global Corporation (NYSE:CARR)
May 21Carrier: Not Too Hot Yet
Apr 27Carrier Global: Strong After-Market And Heat Pump Segment; Weak Residential Market
Feb 12Carrier Global: Carrying Great Momentum Into 2024
Jan 09Shareholder Returns
| CARR | US Building | US Market | |
|---|---|---|---|
| 7D | 19.1% | 9.2% | 3.0% |
| 1Y | 15.2% | 6.9% | 10.1% |
Return vs Industry: CARR exceeded the US Building industry which returned 7% over the past year.
Return vs Market: CARR exceeded the US Market which returned 10% over the past year.
Price Volatility
| CARR volatility | |
|---|---|
| CARR Average Weekly Movement | 6.6% |
| Building Industry Average Movement | 6.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: CARR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CARR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 48,000 | Dave Gitlin | www.corporate.carrier.com |
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates in two segments, Heating, Ventilating and Air Conditioning (HVAC), and Refrigeration. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers.
Carrier Global Corporation Fundamentals Summary
| CARR fundamental statistics | |
|---|---|
| Market cap | US$61.32b |
| Earnings (TTM) | US$1.34b |
| Revenue (TTM) | US$22.28b |
45.7x
P/E Ratio2.8x
P/S RatioIs CARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARR income statement (TTM) | |
|---|---|
| Revenue | US$22.28b |
| Cost of Revenue | US$16.32b |
| Gross Profit | US$5.97b |
| Other Expenses | US$4.62b |
| Earnings | US$1.34b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.57 |
| Gross Margin | 26.77% |
| Net Profit Margin | 6.03% |
| Debt/Equity Ratio | 78.8% |
How did CARR perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield40%
Payout RatioDoes CARR pay a reliable dividends?
See CARR dividend history and benchmarks| Carrier Global dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2025 |
| Dividend Pay Date | May 22 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 17 days |
Does CARR pay a reliable dividends?
See CARR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/04 09:22 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carrier Global Corporation is covered by 29 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Timothy Wojs | Baird |
| Julian Mitchell | Barclays |