Stock · CARR · Industrials
United States · Large Cap · listed since 2020 · Revenue 12 mo. $22.8B
Price as of 11/06/2026
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.
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. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
Original text from the data provider
Summary
33.8 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.5B (2025), it supports €16.9B. The remaining €23.3B of the market value assume it grows 12.1% a year for 10 years and not at all afterwards.
Required FCF growth per year
12.1%
no growth afterwards
Price to operating cash flow 15.2×, below its usual range.
Middle half of 20 quarters: 18.9× to 27.6×, median 21.3×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q2 → Q3 2026
3 more unchanged: Revenue, 12 mo., Gross margin, Net debt
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 10.75% | 13.10% | Rank 38 |
| Return on capital (Greenblatt) | 37.17% | 19.33% | Rank 71 |
| EBIT margin | 8.77% | 11.28% | Rank 35 |
| FCF margin | 7.80% | 8.50% | Rank 48 |
| Gross margin | 25.86% | 28.98% | Rank 45 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | −3.29% | 5.15% | Rank 12 |
| Earnings growth, 3 years per year | −24.69% | 8.01% | Rank 5 |
| Earnings growth, 5 years per year | −4.89% | 12.89% | Rank 8 |
| Sustainable growth (ROE × retained earnings) | 1.80% | 4.02% | Rank 19 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 3.35% | 4.42% | Rank 32 |
| FCF yield | 3.79% | 3.98% | Rank 47 |
| EV/saleslower is better | 2.57 | 2.08 | Rank 43 |
| EV/EBITlower is better | 29.34 | 19.47 | Rank 20 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −17.01% | −0.01% | Rank 20 |
| Share price, 6 months | −21.14% | −1.43% | Rank 20 |
| Share price, 3 months | −13.04% | 0.53% | Rank 20 |
| Distance from 52-week high | −31.08% | −16.36% | Rank 25 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −0.70% | 1.39% | Rank 70 |
| Change in share countlower is better | −7.13% | −0.44% | Rank 95 |
| Dividend streak in years | 1 | 5 | Rank 21 |
| Price reaction to results, market-adjusted | −1.25% | 0.27% | Rank 30 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 37.12% | 39.65% | Rank 43 |
| Net debt/EBITDAlower is better | 3.15 | 1.38 | Rank 18 |
| Debt to equitylower is better | 0.92 | 0.61 | Rank 34 |
| Volatility, 1 yearlower is better | 35.19% | 32.95% | Rank 41 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2017 | 17.8 | 17.0% | $1.8B | 873M | −$1.2B |
| 2018 | 18.9 | 19.2% | $1.8B | 873M | −$842.0M |
| 2019 | 18.6 | 13.4% | $1.8B | 866M | −$270.0M |
| 2020 | 17.5 | 17.7% | $1.4B | 880M | $7.9B |
| 2021 | 20.6 | 12.8% | $1.9B | 890M | $7.2B |
| 2022 | 17.3 | 11.0% | $1.4B | 861M | $5.9B |
| 2023 | 22.1 | 10.4% | $2.2B | 853M | $4.8B |
| 2024 | 22.5 | 9.3% | $44.0M | 912M | $8.7B |
| 2025 | 21.7 | 8.8% | $1.7B | 847M | $11.1B |
1 of 7 StockScorer Score rules met · How the score is built
Carrier Global Corp mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Carrier Global Corp is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
1 of 7 rules met
2 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Carrier Global Corp.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 29.9 | 22.5 |
| P/B ratio | 3.2 | 2.9 |
| Return on equity (ROE) | 10.8% | 13.1% |
| Equity ratio | 37.1% | 39.7% |
| Debt-to-equity (D/E) | 0.92 | 0.61 |
| Dividend yield | 1.8% | 2.0% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| CARR | Carrier Global Corpthis page | |
| MAS | Masco Corporation | High7.3 |
| CSL | Carlisle Companies Incorporated | locked |
| MAIR | Madison Air Solutions Corporation | locked |
| LII | Lennox International Inc | locked |
| SGO.PA | Compagnie de Saint-Gobain S.A. | locked |
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