Loading...
CARR logo

Carrier Global CorporationNYSE:CARR Stock Report

Market Cap US$53.4b
Share Price
US$61.17
n/a
1Y-1.5%
7D-3.7%
Portfolio Value
View

Carrier Global Corporation

NYSE:CARR Stock Report

Market Cap: US$53.4b

Carrier Global (CARR) Stock Overview

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

CARR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

CARR Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$55
FV
11.2% overvalued intrinsic discount
3.35%
Revenue growth p.a.
16
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$89.13
FV
31.4% undervalued intrinsic discount
5.14%
Revenue growth p.a.
31
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this 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$61.17
52 Week HighUS$81.09
52 Week LowUS$50.24
Beta1.29
1 Month Change2.67%
3 Month Change11.99%
1 Year Change-1.45%
3 Year Change28.64%
5 Year Change64.79%
Change since IPO409.75%

Recent News & Updates

Carrier Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Feb 08
Carrier Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Recent updates

Carrier Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Feb 08
Carrier Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Carrier: Don't Get Carried Away By Gloomy Residential Forecast

Feb 06

Data Center Cooling Momentum Will Offset Residential Weakness And Keep Long Term Prospects Intact

Catalysts About Carrier Global Carrier Global provides heating, ventilation, air conditioning, refrigeration and building solutions across residential, commercial, transportation and data center markets. What are the underlying business or industry changes driving this perspective?

Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?

Jun 27
Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?

Carrier Global (NYSE:CARR) Is Reinvesting At Lower Rates Of Return

Jun 13
Carrier Global (NYSE:CARR) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)

May 29
Calculating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)

Earnings Tell The Story For Carrier Global Corporation (NYSE:CARR) As Its Stock Soars 26%

May 14
Earnings Tell The Story For Carrier Global Corporation (NYSE:CARR) As Its Stock Soars 26%

Why Carrier Global Corporation (NYSE:CARR) Could Be Worth Watching

Apr 23
Why Carrier Global Corporation (NYSE:CARR) Could Be Worth Watching

Carrier Global: A Climate Giant Entering A New Phase Of Transformation

Apr 20

Investors Still Waiting For A Pull Back In Carrier Global Corporation (NYSE:CARR)

Mar 05
Investors Still Waiting For A Pull Back In Carrier Global Corporation (NYSE:CARR)

Carrier Global: Still Cheap With A Temperate Outlook

Feb 12

Carrier: Fairly Valued After Transition Nears Completion

Jan 06

Carrier Global Q3: Strong Orders Supporting FY 2025 Growth

Oct 25

Carrier Global: Transforming Into Pure Play In Climate And Energy Solutions

Sep 05

Shareholder Returns

CARRUS BuildingUS Market
7D-3.7%-1.2%-0.6%
1Y-1.5%21.3%15.5%

Return vs Industry: CARR underperformed the US Building industry which returned 21.3% over the past year.

Return vs Market: CARR underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is CARR's price volatile compared to industry and market?
CARR volatility
CARR Average Weekly Movement4.1%
Building Industry Average Movement4.8%
Market Average Movement6.6%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201947,000Dave Gitlinwww.carrier.com

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades 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?
CARR fundamental statistics
Market capUS$53.36b
Earnings (TTM)US$1.46b
Revenue (TTM)US$21.75b
35.1x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARR income statement (TTM)
RevenueUS$21.75b
Cost of RevenueUS$16.08b
Gross ProfitUS$5.67b
Other ExpensesUS$4.21b
EarningsUS$1.46b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.74
Gross Margin26.05%
Net Profit Margin6.69%
Debt/Equity Ratio83.8%

How did CARR perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 17:07
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 26 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.

AnalystInstitution
null nullArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays