Stock Scorer

Carrier Global Corporation (CARR)

55.03USD -0.70% (-0.39)

Over 5Y: +12.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Carrier Global Corporation reported revenue of 5.3B USD for the quarter ending 31 March 2026, up 2.4% from 5.2B a year earlier. Every figure, period by period ›

Q2 '21 — Revenue: 5.4B Q2 '21 — Operating Cash Flow: 561M Q2 '21 — Free Cash Flow: 482M Q2 '21 — Net Income: 497M Q3 '21 — Revenue: 5.3B Q3 '21 — Operating Cash Flow: 579M Q3 '21 — Free Cash Flow: 505M Q3 '21 — Net Income: 480M Q4 '21 — Revenue: 5.1B Q4 '21 — Operating Cash Flow: 913M Q4 '21 — Free Cash Flow: 775M Q4 '21 — Net Income: 332M Q1 '22 — Revenue: 4.7B Q1 '22 — Operating Cash Flow: -202M Q1 '22 — Free Cash Flow: -258M Q1 '22 — Net Income: 1.4B Q2 '22 — Revenue: 5.2B Q2 '22 — Operating Cash Flow: 32M Q2 '22 — Free Cash Flow: -34M Q2 '22 — Net Income: 587M Q3 '22 — Revenue: 5.5B Q3 '22 — Operating Cash Flow: 790M Q3 '22 — Free Cash Flow: 699M Q3 '22 — Net Income: 1.3B Q4 '22 — Revenue: 2B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 1B Q4 '22 — Net Income: 278M Q1 '23 — Revenue: 5.3B Q1 '23 — Operating Cash Flow: 120M Q1 '23 — Free Cash Flow: 50M Q1 '23 — Net Income: 387M Q2 '23 — Revenue: 6B Q2 '23 — Operating Cash Flow: 384M Q2 '23 — Free Cash Flow: 310M Q2 '23 — Net Income: 233M Q3 '23 — Revenue: 4.9B Q3 '23 — Operating Cash Flow: 1B Q3 '23 — Free Cash Flow: 968M Q3 '23 — Net Income: 357M Q4 '23 — Revenue: 4.3B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: 840M Q4 '23 — Net Income: 420M Q1 '24 — Revenue: 5.4B Q1 '24 — Operating Cash Flow: 40M Q1 '24 — Free Cash Flow: -62M Q1 '24 — Net Income: 269M Q2 '24 — Revenue: 5.9B Q2 '24 — Operating Cash Flow: 660M Q2 '24 — Free Cash Flow: 552M Q2 '24 — Net Income: 2.3B Q3 '24 — Revenue: 6B Q3 '24 — Operating Cash Flow: -269M Q3 '24 — Free Cash Flow: -361M Q3 '24 — Net Income: 447M Q4 '24 — Revenue: 5.1B Q4 '24 — Operating Cash Flow: 363M Q4 '24 — Free Cash Flow: 146M Q4 '24 — Net Income: 2.6B Q1 '25 — Revenue: 5.2B Q1 '25 — Operating Cash Flow: 483M Q1 '25 — Free Cash Flow: 420M Q1 '25 — Net Income: 412M Q2 '25 — Revenue: 6.1B Q2 '25 — Operating Cash Flow: 649M Q2 '25 — Free Cash Flow: 568M Q2 '25 — Net Income: 591M Q3 '25 — Revenue: 5.6B Q3 '25 — Operating Cash Flow: 341M Q3 '25 — Free Cash Flow: 224M Q3 '25 — Net Income: 428M Q4 '25 — Revenue: 4.8B Q4 '25 — Operating Cash Flow: 1B Q4 '25 — Free Cash Flow: 909M Q4 '25 — Net Income: 53M Q1 '26 — Revenue: 5.3B Q1 '26 — Operating Cash Flow: 79M Q1 '26 — Free Cash Flow: -15M Q1 '26 — Net Income: 238M 0 1.5B 3B 4.5B 6B 7.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.33%
OCF / EBIT 1.2×
SG&A / sales 14.7%
Accruals -2.1%
DSO 52.2 days
OCF margin 9.6%
OE margin 7.4%
FCF margin 7.7%
ROCE 6.3%
ROE 9.5%
ROA 3.5%
ROIC 5.8%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
PEG 0.17×
P/B 3.3×
Div. yield 1.7%
EV/OE 34.6×
Fwd P/E 18.8×
EV/EBIT 31.0×
FCF yield 3.7%
P/C 32.9×
P/E 34.4×
EV/Sales 2.6×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
Segment HHI 0.54 HHI
RPO growth 14.9%
RPO / sales 0.033×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
F-score 4.5 pts
Net debt / Eq 0.78×
Debt / Eq 0.88×
ND/EBITDA -0.19
Payout 59.2%
Cash / Debt 0.11×
Quick ratio 0.75×
Debt payback 6.4 yr

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
EPS next Y +109.1%
Div. growth +15.2%
Sales/sh Y/Y +3.8%
Sales Q/Q +2.4%
EPS CAGR 4Y -2.1%
EBIT CAGR -21.7%
EBIT Y/Y -37.6%
EPS Y/Y -75.9%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›