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Carrier Global XTRA:4PN Stock Report

Last Price

€66.61

Market Cap

€59.7b

7D

-0.2%

1Y

30.5%

Updated

02 Jan, 2025

Data

Company Financials +

Carrier Global Corporation

XTRA:4PN Stock Report

Market Cap: €59.7b

4PN 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

4PN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends2/6

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$66.61
52 Week HighUS$76.21
52 Week LowUS$49.39
Beta1.21
1 Month Change-7.40%
3 Month Change-8.92%
1 Year Change30.48%
3 Year Change42.03%
5 Year Changen/a
Change since IPO235.57%

Recent News & Updates

Recent updates

Shareholder Returns

4PNDE BuildingDE Market
7D-0.2%1.4%0.7%
1Y30.5%-15.9%8.4%

Return vs Industry: 4PN exceeded the German Building industry which returned -15% over the past year.

Return vs Market: 4PN exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is 4PN's price volatile compared to industry and market?
4PN volatility
4PN Average Weekly Movement4.0%
Building Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4PN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4PN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201953,000Dave Gitlinwww.corporate.carrier.com

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: HVAC, Refrigeration, and Fire & Security. 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?
4PN fundamental statistics
Market cap€59.68b
Earnings (TTM)€1.50b
Revenue (TTM)€24.17b

39.9x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4PN income statement (TTM)
RevenueUS$24.80b
Cost of RevenueUS$17.78b
Gross ProfitUS$7.02b
Other ExpensesUS$5.48b
EarningsUS$1.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.71
Gross Margin28.30%
Net Profit Margin6.19%
Debt/Equity Ratio82.6%

How did 4PN perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

44%

Payout Ratio

Does 4PN pay a reliable dividends?

See 4PN dividend history and benchmarks
When do you need to buy 4PN by to receive an upcoming dividend?
Carrier Global dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateFeb 07 2025
Days until Ex dividend14 days
Days until Dividend pay date35 days

Does 4PN pay a reliable dividends?

See 4PN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 07:29
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Carrier Global Corporation is covered by 31 analysts. 19 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