Carrier Global Corporation
General ticker "CARR" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $52.3B (TTM average)
Carrier Global Corporation follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 1.3%: low 56.98$, high 58.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-21, amount 0.24$ (Y1.67%)
- 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: Geopolitical risks, Climate change and natural disasters, Cybersecurity threats, Supply chain disruptions, Intellectual property risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.26$, 68.83$]
- 2026-12-31 to 2027-12-31 estimated range: [52.53$, 73.72$]
Financial Metrics affecting the CARR estimates:
- Negative: with PPE of 20.7 at the end of fiscal year the price was very high
- Positive: 7.80 < Operating profit margin, % of 9.87
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.62
- Positive: 0.28 < Operating cash flow per share per price, % of 4.67
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.02
- Positive: 18.97 < Shareholder equity ratio, % of 37.99 <= 42.26
- Positive: 2.92 < Industry operating profit margin (median), % of 9.01
- Positive: Industry earnings per price (median), % of 4.54 > 4.32
- Negative: Investing cash flow per share per price, % of -0.77 <= -0.64
Short-term CARR quotes
Relationship graph
Long-term CARR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,925.00MM | $23,034.00MM | $22,012.00MM |
| Operating Expenses | $19,629.00MM | $20,388.00MM | $19,840.00MM |
| Operating Income | $2,296.00MM | $2,646.00MM | $2,172.00MM |
| Non-Operating Income | $-212.00MM | $-372.00MM | $-374.00MM |
| Interest Expense | $160.00MM | $371.00MM | $364.00MM |
| R&D Expense | $493.00MM | $686.00MM | $625.00MM |
| Income(Loss) | $2,084.00MM | $2,274.00MM | $1,798.00MM |
| Taxes | $644.00MM | $1,062.00MM | $240.00MM |
| Other Income(Loss) | $-38.00MM | $4,496.00MM | $29.00MM |
| Net Income(Loss)* | $1,349.00MM | $5,604.00MM | $1,484.00MM |
| Stockholders Equity | $9,005.00MM | $14,395.00MM | $14,128.00MM |
| Inventory | $1,823.00MM | $2,299.00MM | $2,483.00MM |
| Assets | $32,822.00MM | $37,403.00MM | $37,190.00MM |
| Operating Cash Flow | $2,607.00MM | $563.00MM | $2,089.00MM |
| Capital expenditure | $439.00MM | $519.00MM | $392.00MM |
| Investing Cash Flow | $-660.00MM | $-2,025.00MM | $-343.00MM |
| Financing Cash Flow | $4,612.00MM | $-4,636.00MM | $-4,672.00MM |
| Earnings Per Share** | $1.61 | $6.24 | $1.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.