Carrier Global Corporation
General ticker "CARR" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $57.1B (TTM average)
Carrier Global Corporation follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 1.5%: low 54.95$, high 56.64$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-10-29, amount 0.23$ (Y0.82%)
- Total employees count: 48000 (-9.4%) as of 2024
- US accounted for 50.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance, Climate change and natural disasters
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.03$, 77.15$]
- 2025-12-31 to 2026-12-31 estimated range: [60.37$, 82.52$]
Financial Metrics affecting the CARR estimates:
- Negative: with PPE of 23.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.77
- Positive: Inventory ratio change, % of 0.34 <= 0.82
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.14
- Positive: 19.35 < Shareholder equity ratio, % of 38.49 <= 42.53
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.35
- Positive: Interest expense per share per price, % of 0.94 <= 3.31
Short-term CARR quotes
Relationship graph
Long-term CARR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,288.00MM | $18,951.00MM | $22,486.00MM |
| Operating Expenses | $13,304.00MM | $16,791.00MM | $19,840.00MM |
| Operating Income | $3,984.00MM | $2,160.00MM | $2,646.00MM |
| Non-Operating Income | $-161.00MM | $-161.00MM | $-372.00MM |
| Interest Expense | $302.00MM | $306.00MM | $580.00MM |
| R&D Expense | $416.00MM | $493.00MM | $686.00MM |
| Income(Loss) | $3,823.00MM | $1,999.00MM | $2,274.00MM |
| Taxes | $616.00MM | $521.00MM | $1,062.00MM |
| Profit(Loss)* | $3,534.00MM | $1,349.00MM | $5,604.00MM |
| Stockholders Equity | $8,076.00MM | $9,005.00MM | $14,395.00MM |
| Inventory | $2,640.00MM | $1,823.00MM | $2,299.00MM |
| Assets | $26,086.00MM | $32,822.00MM | $37,403.00MM |
| Operating Cash Flow | $1,743.00MM | $2,607.00MM | $563.00MM |
| Capital expenditure | $317.00MM | $439.00MM | $519.00MM |
| Investing Cash Flow | $1,745.00MM | $-660.00MM | $-2,025.00MM |
| Financing Cash Flow | $-2,931.00MM | $4,612.00MM | $-4,636.00MM |
| Earnings Per Share** | $4.19 | $1.61 | $6.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.