NYSE : CARR
Carrier Global Corporation — Key statistics
Industrials · Building Products & Equipment · United States
Last price 55.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 45.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 43.88B |
| Enterprise Value | 54.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 818.16M |
| Shares Outstanding | 818.16M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 90.44% |
| Float | 777.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 17.29 |
| PS Ratio | 1.93 |
| Forward PS | 1.76 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 1.71 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 27.63 |
| EV / FCF | 22.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $484,936 |
| Profits Per Employee | -$38,319 |
| Employee Count | 47,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 229.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 61.81 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 5,531,010 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.20M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 22.79B |
| Gross Profit | 5.56B |
| Operating Income | 1.97B |
| Pretax Income | -1.47B |
| Net Income | -1.80B |
| EBITDA | 3.25B |
| EBIT | 1.97B |
| Loss Per Share | -$2.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 11.88B |
| Net Cash | -10.52B |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 12.28 |
| Working Capital | -24.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -481.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -245.00M |
| Free Cash Flow | 2.38B |
| FCF Per Share | $2.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.38% |
| Operating Margin | 8.64% |
| Pretax Margin | -6.44% |
| Profit Margin | -7.90% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 8.64% |
| FCF Margin | 10.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 33.03% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -4.04% |
| FCF Yield | 5.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $69.09 |
| Price Target Difference | 28.83% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.12% |
| EPS Growth Forecast (3Y) | 12.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |