1CARR Stock Overview

Provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. More details

1CARR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	1/6

Rewards

Earnings are forecast to grow 17.35% per year

Earnings grew by 12.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Community vs My Fair Value

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Carrier Global Corporation Competitors

Carel Industries

BIT:CRL

€2.3b

LU-VE

BIT:LUVE

€697.3m

Leonardo

BIT:LDO

€28.2b

Prysmian

BIT:PRY

€15.6b

Price History & Performance

Summary of share price highs, lows and changes for Carrier Global
Historical stock prices
Current Share Price	US$66.99
52 Week High	US$0
52 Week Low	US$0
Beta	1.33
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	27.02%

Recent updates

Shareholder Returns

	1CARR	IT Building	IT Market
7D	6.4%	2.6%	2.9%
1Y	n/a	3.8%	14.1%

Return vs Industry: Insufficient data to determine how 1CARR performed against the Italian Building industry.

Return vs Market: Insufficient data to determine how 1CARR performed against the Italian Market.

Price Volatility

Is 1CARR's price volatile compared to industry and market?
1CARR volatility
1CARR Average Weekly Movement	n/a
Building Industry Average Movement	7.9%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.4%

Stable Share Price: 1CARR's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CARR's volatility change 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

How do Carrier Global's earnings and revenue compare to its market cap?
1CARR fundamental statistics
Market cap	€56.50b
Earnings (TTM)	€1.20b
Revenue (TTM)	€19.99b

48.3x

P/E Ratio

2.9x

P/S Ratio

Is 1CARR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CARR 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 1CARR perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 10:48
End of Day Share Price	2025/05/16 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 30 analysts. 21 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

Carrier Global BIT:1CARR Stock Report