Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.23
P/E—
Fwd P/E18.27
PEG1.67
52W— – —
RSI—
Target$77.28 (+29.0%)
Beta1.31
Div1.50%
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RSI (14)
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Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 30
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +13% pole — bullish continuation
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
▼ Head & Shoulders — H&S neckline ~$63.22 broken — major bearish reversal
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$77.28
+29.0% upside
Low $60
—
High $90
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Citigroup | Buy | — | ↔ Maintain | 2026-07-13 |
| Bernstein | Market Perform | — | ● Initiate | 2026-06-10 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-05-28 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-05-14 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-05-01 |
| Barclays | Overweight | — | ↔ Maintain | 2026-05-01 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-05-01 |
| BNP Paribas | Neutral | — | ● Initiate | 2026-04-14 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-04-01 |
| UBS | Buy | — | ↔ Maintain | 2026-01-05 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-01-05 |
Citigroup
2026-07-13
Buy
↔ Maintain
Bernstein
2026-06-10
Market Perform
● Initiate
Morgan Stanley
2026-05-28
Equal-Weight
↔ Maintain
JP Morgan
2026-05-14
Neutral
↔ Maintain
RBC Capital
2026-05-01
Outperform
↔ Maintain
Barclays
2026-05-01
Overweight
↔ Maintain
Evercore ISI Group
2026-05-01
Outperform
↔ Maintain
BNP Paribas
2026-04-14
Neutral
● Initiate
Wells Fargo
2026-04-01
Equal-Weight
↔ Maintain
UBS
2026-01-05
Buy
↔ Maintain
Mizuho
2026-01-05
Outperform
↔ Maintain
Profitability
Gross Margin
24.53%TTM
Op. Margin
12.09%TTM
ROE
8.97%TTM
Rev. Growth
3.90%YoY
Free Cash Flow
777.63MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
92.00MRQ
Current Ratio
1.02MRQ
Cash
1.34BMRQ
Total Debt
12.39BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.50%TTM
Annual Rate
0.96Fwd
Payout Ratio
61.00%TTM
Dividend History
Payout Ratio (TTM): 61.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-07-21 | $0.2400 | 0.36% |
| 2026-05-04 | $0.2400 | 0.37% |
| 2026-01-20 | $0.2400 | 0.44% |
| 2025-10-29 | $0.2250 | 0.38% |
| 2025-07-21 | $0.2250 | 0.30% |
| 2025-05-02 | $0.2250 | 0.32% |
| 2024-12-20 | $0.2250 | 0.34% |
| 2024-10-25 | $0.1900 | 0.26% |
| 2024-06-21 | $0.1900 | 0.31% |
| 2024-05-02 | $0.1900 | 0.32% |
| 2023-12-20 | $0.1900 | 0.35% |
| 2023-10-26 | $0.1850 | 0.41% |
| 2023-06-22 | $0.1850 | 0.40% |
| 2023-05-04 | $0.1850 | 0.47% |
| 2022-12-21 | $0.1850 | 0.46% |
| 2022-10-27 | $0.1500 | 0.42% |
| 2022-06-22 | $0.1500 | 0.46% |
| 2022-04-28 | $0.1500 | 0.41% |
| 2021-12-22 | $0.1500 | 0.30% |
| 2021-10-28 | $0.1200 | 0.24% |
| 2021-06-23 | $0.1200 | 0.28% |
| 2021-04-30 | $0.1200 | 0.30% |
| 2020-12-22 | $0.1200 | 0.34% |
| 2020-10-29 | $0.0800 | 0.25% |
| 2020-06-25 | $0.0800 | 0.40% |
How CARR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 49.39B |
| Enterprise Value | 60.99B |
| Trailing P/E | 42.20 |
| Forward P/E | 18.27 |
| PEG Ratio (5yr) | 1.67 |
| Price/Sales (ttm) | 2.23 |
| Price/Book (mrq) | 3.77 |
| EV/Revenue | 2.76 |
| EV/EBITDA | 20.52 |
Share Statistics
| Avg Vol (3m) | 6.47M |
| Shares Outstanding | 824.33M |
| Float | 788.00M |
| % Held by Insiders | 4.73% |
| % Held by Institutions | 89.30% |
| Short Ratio | 2.87 |
| Short % of Float | 2.30% |
Profitability
| Gross Margin | 24.53% |
| Operating Margin (ttm) | 12.09% |
| Profit Margin | 5.52% |
| Return on Assets (ttm) | 2.78% |
| Return on Equity (ttm) | 8.97% |
Income Statement
| Revenue (ttm) | 22.11B |
| Revenue Growth (yoy) | 3.90% |
| Gross Profit (ttm) | 5.42B |
| EBITDA | 2.97B |
| Net Income (ttm) | 1.17B |
| Diluted EPS (ttm) | 1.42 |
| EPS Growth (yoy) | -11.80% |
Balance Sheet
| Total Cash (mrq) | 1.34B |
| Total Debt (mrq) | 12.39B |
| Debt / Equity (mrq) | 92.00 |
| Current Ratio (mrq) | 1.02 |
| Book Value / Share | 15.88 |
| Operating CF (ttm) | 2.39B |
| Free Cash Flow (ttm) | 777.63M |
Trading & Dividends
| Beta (5Y) | 1.31 |
| 50-Day MA | 68.33 |
| 200-Day MA | 60.83 |
| Fwd Dividend Yield | 152.00% |
| Payout Ratio | 61.00% |
Ownership Breakdown
Institutional 89.30%
Insider 4.73%
Public 6.0%
Short Interest
2.30% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in CARR in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | DRYDEN EDWARD C | Officer | 6,894 | — | |
| 2026-05-20 | VIESSMANN MAXIMILIAN | Director | Sale at price 62.01 per share. | 12,094,823 | $749,999,974 |
| 2026-05-01 | PANDYA GAURANG | Officer | 50,616 | — | |
| 2026-04-01 | GIERGES MICHAEL LOTFY | Officer | 5,320 | — | |
| 2026-02-09 | HEIM THOMAS | Officer | 50 | — | |
| 2026-01-30 | GORIS PATRICK P | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 40,750 | — |
| 2026-01-30 | VILLENEUVE NADIA | Officer | Stock Award(Grant) at price 0.00 per share. | 15,194 | — |
| 2026-01-30 | AGRAWAL AJAY | Officer | Stock Award(Grant) at price 0.00 per share. | 5,705 | — |
| 2026-01-30 | PANDYA GAURANG | Officer | Stock Award(Grant) at price 0.00 per share. | 5,705 | — |
| 2026-01-30 | CAMPBELL FRANCESCA | Officer | Stock Award(Grant) at price 0.00 per share. | 1,958 | — |
| 2026-01-30 | GITLIN DAVID L | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 90,872 | — |
| 2026-01-30 | HEIM THOMAS | Officer | 13,797 | — | |
| 2025-11-25 | GITLIN DAVID L | Chief Executive Officer | Purchase at price 52.62 per share. | 19,300 | $1,015,572 |
| 2025-08-08 | PANDYA GAURANG | Officer | 66 | — | |
| 2025-08-01 | PANDYA GAURANG | President | 19,190 | — | |
| 2025-07-01 | DRYDEN EDWARD C | Officer | 6,791 | — | |
| 2025-06-05 | VIESSMANN MAXIMILIAN | Director | Sale at price 70.30 per share. | 4,267,425 | $299,999,978 |
| 2025-02-14 | CROCKETT KYLE | Officer | Conversion of Exercise of derivative security at price 38.33 - 47.51 per share. | 45,620 | $1,942,083 |
| 2025-02-14 | CROCKETT KYLE | Officer | Sale at price 65.18 per share. | 18,945 | $1,234,884 |
| 2025-02-03 | GORIS PATRICK P | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 49,395 | — |
| 2025-02-03 | VILLENEUVE NADIA | Officer | Stock Award(Grant) at price 0.00 per share. | 22,972 | — |
| 2025-02-03 | CROCKETT KYLE | Officer | Stock Award(Grant) at price 0.00 per share. | 7,625 | — |
| 2025-02-03 | AGRAWAL AJAY | Officer | Stock Award(Grant) at price 0.00 per share. | 11,226 | — |
| 2025-02-03 | PANDYA GAURANG | Officer | Stock Award(Grant) at price 0.00 per share. | 8,567 | — |
| 2025-02-03 | CAMPBELL FRANCESCA | Officer | Stock Award(Grant) at price 0.00 per share. | 3,856 | — |
DRYDEN EDWARD C
Officer
2026-07-01
6,894 sh
—
VIESSMANN MAXIMILIAN
Director
Sale at price 62.01 per share.
2026-05-20
12,094,823 sh
$749,999,974
PANDYA GAURANG
Officer
2026-05-01
50,616 sh
—
GIERGES MICHAEL LOTFY
Officer
2026-04-01
5,320 sh
—
HEIM THOMAS
Officer
2026-02-09
50 sh
—
GORIS PATRICK P
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
40,750 sh
—
VILLENEUVE NADIA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
15,194 sh
—
AGRAWAL AJAY
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
5,705 sh
—
PANDYA GAURANG
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
5,705 sh
—
CAMPBELL FRANCESCA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
1,958 sh
—
GITLIN DAVID L
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
90,872 sh
—
HEIM THOMAS
Officer
2026-01-30
13,797 sh
—
GITLIN DAVID L
Chief Executive Officer
Purchase at price 52.62 per share.
2025-11-25
19,300 sh
$1,015,572
PANDYA GAURANG
Officer
2025-08-08
66 sh
—
PANDYA GAURANG
President
2025-08-01
19,190 sh
—
DRYDEN EDWARD C
Officer
2025-07-01
6,791 sh
—
VIESSMANN MAXIMILIAN
Director
Sale at price 70.30 per share.
2025-06-05
4,267,425 sh
$299,999,978
CROCKETT KYLE
Officer
Conversion of Exercise of derivative security at price 38.33 - 47.51 per share.
2025-02-14
45,620 sh
$1,942,083
CROCKETT KYLE
Officer
Sale at price 65.18 per share.
2025-02-14
18,945 sh
$1,234,884
GORIS PATRICK P
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2025-02-03
49,395 sh
—
VILLENEUVE NADIA
Officer
Stock Award(Grant) at price 0.00 per share.
2025-02-03
22,972 sh
—
CROCKETT KYLE
Officer
Stock Award(Grant) at price 0.00 per share.
2025-02-03
7,625 sh
—
AGRAWAL AJAY
Officer
Stock Award(Grant) at price 0.00 per share.
2025-02-03
11,226 sh
—
PANDYA GAURANG
Officer
Stock Award(Grant) at price 0.00 per share.
2025-02-03
8,567 sh
—
CAMPBELL FRANCESCA
Officer
Stock Award(Grant) at price 0.00 per share.
2025-02-03
3,856 sh
—