Carrier Global Corp

General ticker "CARR" information:

  • Sector: Industrials
  • Industry: Building Products
  • Capitalization: $61.3B (TTM average)

Carrier Global Corp follows the US Stock Market performance with the rate: 61.3%.

Estimated limits based on current volatility of 4.5%: low 54.50$, high 59.59$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2024-12-20, amount 0.23$ (Y1.51%)
  • US accounted for 50.2% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

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: [54.89$, 79.40$]
  • 2025-12-31 to 2026-12-31 estimated range: [54.39$, 79.24$]

Financial Metrics affecting the CARR estimates:

  • Negative: Operating cash flow per share per price, % of 0.86 <= 1.81
  • Positive: Non-GAAP EPS, $ of 2.86 > 2.18
  • Positive: 8.42 < Operating profit margin, % of 11.77
  • Negative: Industry inventory ratio change (median), % of 1.44 > 0.33
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.19 > 6.86
  • Positive: -3.17 < Investing cash flow per share, $ of -2.25

Similar symbols

Short-term CARR quotes

2025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-095456586062646668
Price $

Long-term CARR plot with estimates

40455055606570758085Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
CARRS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $20,421.00MM $21,925.00MM $22,486.00MM
Operating Expenses $18,008.00MM $19,629.00MM $19,840.00MM
Operating Income $2,413.00MM $2,296.00MM $2,646.00MM
Non-Operating Income $1,879.00MM $-212.00MM $-372.00MM
Interest Expense $302.00MM $211.00MM $580.00MM
R&D Expense $539.00MM $617.00MM $686.00MM
Income(Loss) $4,292.00MM $2,084.00MM $2,274.00MM
Taxes $708.00MM $644.00MM $-1,062.00MM
Profit(Loss)* $3,534.00MM $1,349.00MM $964.00MM
Stockholders Equity $8,076.00MM $9,005.00MM $14,395.00MM
Inventory $2,640.00MM $2,217.00MM $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 $353.00MM $469.00MM $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 $1.07

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.