CARRIER GLOBAL CORPORATION (CARR)

Every figure this model derived for CARR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 423,000,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 1,371,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 9,018,000,000 AssetsCurrent 2026-03-31
current liabilities 8,585,000,000 LiabilitiesCurrent 2026-03-31
equity 13,801,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 458,000,000 InterestExpenseDebt 2025-12-31
ocf 2,109,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 21,870,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 72,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CARR on one particular measure came for.

RatioValue
cash operating margin14.45
current ratio1.15
current ratio reported1.05
deferred revenue growth33.21
dilution pct-5.41
ebit cagr-21.68
ebit yoy-37.65
fcf margin7.71
growth cv2.48
interest cover3.93
net debt ebitda3.49
operating margin8.24
owner earnings margin7.38
revenue growth-1.86
revenue growth per share3.76
roic5.79
rpo growth14.89
rule of 406.38
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about CARR's figures. Written by the derivation as it ran, not added afterwards.