CARG logo

Carrier Global WBAG:CARG Stock Report

Last Price

€61.22

Market Cap

€53.9b

7D

-1.3%

1Y

19.7%

Updated

15 Feb, 2025

Data

Company Financials +

Carrier Global Corporation

WBAG:CARG Stock Report

Market Cap: €53.9b

CARG Stock Overview

Provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. More details

CARG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Carrier Global Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carrier Global
Historical stock prices
Current Share PriceUS$61.22
52 Week HighUS$76.41
52 Week LowUS$49.44
Beta1.23
1 Month Change-10.22%
3 Month Change-13.48%
1 Year Change19.69%
3 Year Change56.57%
5 Year Changen/a
Change since IPO50.05%

Recent News & Updates

Recent updates

Shareholder Returns

CARGAT BuildingAT Market
7D-1.3%2.9%4.0%
1Y19.7%13.1%13.4%

Return vs Industry: CARG exceeded the Austrian Building industry which returned 13.1% over the past year.

Return vs Market: CARG exceeded the Austrian Market which returned 13.4% over the past year.

Price Volatility

Is CARG's price volatile compared to industry and market?
CARG volatility
CARG Average Weekly Movement3.0%
Building Industry Average Movement4.4%
Market Average Movement3.8%
10% most volatile stocks in AT Market5.7%
10% least volatile stocks in AT Market1.9%

Stable Share Price: CARG has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: CARG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201948,000Dave Gitlinwww.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

How do Carrier Global's earnings and revenue compare to its market cap?
CARG fundamental statistics
Market cap€53.90b
Earnings (TTM)€1.06b
Revenue (TTM)€21.43b

51.0x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARG income statement (TTM)
RevenueUS$22.49b
Cost of RevenueUS$16.46b
Gross ProfitUS$6.02b
Other ExpensesUS$4.92b
EarningsUS$1.11b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.28
Gross Margin26.79%
Net Profit Margin4.93%
Debt/Equity Ratio85.3%

How did CARG perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 14:19
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 27 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays