4PN Stock Overview
Provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
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Carrier Global Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.78 |
| 52 Week High | US$76.13 |
| 52 Week Low | US$48.00 |
| Beta | 1.23 |
| 1 Month Change | -4.96% |
| 3 Month Change | -12.79% |
| 1 Year Change | 28.33% |
| 3 Year Change | 59.45% |
| 5 Year Change | n/a |
| Change since IPO | 355.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4PN | DE Building | DE Market | |
|---|---|---|---|
| 7D | 3.6% | -0.4% | -0.6% |
| 1Y | 28.3% | 0.9% | 14.8% |
Return vs Industry: 4PN exceeded the German Building industry which returned 0.8% over the past year.
Return vs Market: 4PN exceeded the German Market which returned 14.9% over the past year.
Price Volatility
| 4PN volatility | |
|---|---|
| 4PN Average Weekly Movement | 4.5% |
| Building Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.6% |
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 (5%) 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
| 4PN fundamental statistics | |
|---|---|
| Market cap | €54.89b |
| Earnings (TTM) | €1.06b |
| Revenue (TTM) | €21.49b |
51.8x
P/E Ratio2.6x
P/S RatioIs 4PN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4PN income statement (TTM) | |
|---|---|
| Revenue | US$22.49b |
| Cost of Revenue | US$16.46b |
| Gross Profit | US$6.02b |
| Other Expenses | US$4.92b |
| Earnings | US$1.11b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 26.79% |
| Net Profit Margin | 4.93% |
| Debt/Equity Ratio | 85.3% |
How did 4PN perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 07:36 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 27 analysts. 22 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 |