CARRIER GLOBAL CORPORATION (CARR)

59.71USD +1.07% (+0.63)

Over 1M: -6.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

58 60 62 64
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q2 '21 — Free Cash Flow: 482M Q3 '21 — Free Cash Flow: 505M Q4 '21 — Free Cash Flow: 775M Q1 '22 — Free Cash Flow: -258M Q2 '22 — Free Cash Flow: -34M Q3 '22 — Free Cash Flow: 699M Q4 '22 — Free Cash Flow: 1B Q1 '23 — Free Cash Flow: 50M Q2 '23 — Free Cash Flow: 310M Q3 '23 — Free Cash Flow: 968M Q4 '23 — Free Cash Flow: 840M Q1 '24 — Free Cash Flow: -62M Q2 '24 — Free Cash Flow: 552M Q3 '24 — Free Cash Flow: -361M Q4 '24 — Free Cash Flow: 146M Q1 '25 — Free Cash Flow: 420M Q2 '25 — Free Cash Flow: 568M Q3 '25 — Free Cash Flow: 224M Q4 '25 — Free Cash Flow: 909M Q1 '26 — Free Cash Flow: -15M -300M 0 300M 600M 900M 1.2B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Cost of Revenue Free Cash Flow

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?

3.8
SBC / sales 0.33%
OE margin 7.4%
ROIC 5.8%
Accruals -2.1%
FCF margin 7.7%
OCF / EBIT 1.2×
ROA 3.5%
ROCE 6.3%
ROE 9.5%
OCF margin 9.6%
Gross margin —

5 of 17 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?

5.4
EV/OE 37.4×
EV/EBIT 33.5×
EV/Sales 2.8×
Div. yield 1.6%
FCF yield 3.4%
P/B 3.6×
P/C 36.2×
P/E 37.9×
EV/GP —
Fwd P/E —
PEG —

2 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?

3.4
RPO / sales 0.033×
RPO growth 14.9%
Segment HHI 0.54 HHI

3 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?

2.5
ND/EBITDA -0.18
Net debt / Eq 0.78×
Cash / Debt 0.11×
Debt / Eq 0.88×
Debt payback 6.4 yr
F-score 4.5 pts
Payout 59.2%
Quick ratio 0.75×
Cash runway —

3 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.

Growth

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

1.2
Sales/sh Y/Y +3.8%
Div. growth +15.2%
EPS CAGR 4Y -2.1%
Sales Q/Q +2.4%
EBIT CAGR -21.7%
EBIT Y/Y -37.6%
EPS Y/Y -75.9%
EPS next Y —

4 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.