CARR

Carrier Global Corporation

Price

$59.97

return (12m)

-10.13%

p/e

40.88

p/bv

3.70

DIVIDEND YIELD

1.57%

CARR price

Carrier Global

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CARR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-11.94%

3 months

-7.26%

1 year

-10.13%

2 years

-13.49%

5 years

12.18%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals CARR

Valuation

P/E

40.88

Sector 21.24

Industry 24.81

P/BV

3.70

Sector 3.09

Industry 4.41

P/Revenue (PSR)

2.26

Sector 1.96

Industry 3.85

EV/EBITDA

50.69

Sector 40.64

Industry 61.94

EV/EBIT

69.48

Sector 37.14

Industry 39.73

P/EBITDA

16.19

Sector 11.24

Industry 14.95

P/EBIT

27.76

Sector 14.09

Industry 20.49

P/Total Assets

1.33

Sector 1.42

Industry 1.64

P/Net Current Assets

-3.44

Sector -2.36

Industry -4.17

P/Working Capital

272.56

Sector 7.64

Industry 14.28

EPS

1.47

Sector 2.87

Industry 4.36

BVPS

16.27

Sector 22.99

Industry 23.51

Efficiency

Gross Margin

24.34%

Sector 28.25%

Industry 30.62%

EBITDA Margin

18.28%

Sector 10.20%

Industry 13.35%

EBIT Margin

13.34%

Sector 6.66%

Industry 8.02%

Operating Margin

7.05%

Sector 7.79%

Industry 7.16%

Net Profit Margins

5.52%

Sector 5.75%

Industry 6.08%

Asset Turnover

0.17

Sector 0.20

Industry 0.14

Profitability

ROE

9.06%

Sector 11.17%

Industry 9.00%

ROA

3.26%

Sector 4.47%

Industry 3.79%

ROIC

7.69%

Sector 2.32%

Industry 0.77%

Dividends

Dividend yield

1.57%

Sector 0.23%

Industry 0.48%

Payout

64.18%

Sector 7.53%

Industry 14.69%

Debt

Current Ratio

1.02

Sector 2.08

Industry 2.14

Net Debt / EBITDA

7.73

Sector 3.76

Industry 3.26

Net Debt / EBIT

10.59

Sector 3.85

Industry 3.99

Net Debt / Equity

0.67

Sector 0.18

Industry 0.19

Gross Debt / Equity

0.77

Sector 0.35

Industry 0.40

Equity/Assets

0.36

Sector 0.47

Industry 0.46

Liabilities/Assets

0.64

Sector 0.49

Industry 0.51

Growth

5Y Revenue CAGR

1.41%

Sector -

Industry -

5Y Earnings CAGR

-6.02%

Sector -

Industry -

FAIR VALUE OF Carrier Global ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$59.97

Fair Value

$23.20

Upside Return potential.

-61.32%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CARR

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CARR Carrier Global Corporation	$59.97	-10.13%	1.57%	40.88	3.70	9.06%	5.52%
ASML ASML Holding N.V.	$1,740.13	131.95%	0.49%	54.54	26.83	49.18%	30.10%
LRCX Lam Research Corporation	$310.17	211.61%	0.33%	53.58	31.21	58.26%	31.27%
AOS A. O. Smith Corp.	$62.72	-12.87%	2.29%	17.38	4.72	27.16%	13.15%
OTIS Otis Worldwide Corp.	$72.19	-16.34%	2.37%	18.15	-5.04	-27.80%	10.17%
XYL Xylem Inc.	$114.18	-19.53%	1.46%	26.30	2.51	9.54%	11.15%
ENTG Entegris Inc.	$138.25	58.05%	0.28%	71.40	5.25	7.35%	9.18%
ERII Energy Recovery Inc.	$7.80	-47.05%	0.00%	26.28	2.34	8.89%	12.71%
CLWT Euro Tech Holdings Company Limited	$1.62	32.79%	0.00%	14.55	0.77	5.30%	3.07%
FLS Flowserve Corporation	$80.46	52.16%	1.09%	27.17	4.33	15.95%	8.01%
DXPE DXP Enterprises Inc.	$186.80	49.57%	0.00%	32.47	5.59	17.23%	4.35%
NEPH Nephros Inc.	$4.41	5.50%	0.00%	27.94	4.06	14.54%	8.40%
GATX GATX Corporation	$178.51	10.30%	1.45%	17.14	2.25	13.11%	17.79%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CARR Historical Dividends

current DY: 1.57%

5-year average DY: 1.33%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/20/2026	08/10/2026	0.24000000
Dividends	05/01/2026	05/22/2026	0.24000000
Dividends	01/19/2026	02/09/2026	0.24000000
Dividends	10/28/2025	11/18/2025	0.22500000
Dividends	07/18/2025	08/08/2025	0.22500000
Dividends	05/01/2025	05/22/2025	0.22500000
Dividends	12/19/2024	02/07/2025	0.22500000
Dividends	10/24/2024	11/18/2024	0.19000000
Dividends	06/20/2024	08/08/2024	0.19000000
Dividends	05/01/2024	05/22/2024	0.19000000
Dividends	12/19/2023	02/09/2024	0.19000000
Dividends	10/25/2023	11/20/2023	0.18500000
Dividends	06/21/2023	08/10/2023	0.18500000
Dividends	05/03/2023	05/24/2023	0.18500000
Dividends	12/20/2022	02/10/2023	0.18500000
Dividends	10/26/2022	11/21/2022	0.15000000
Dividends	06/21/2022	08/10/2022	0.15000000
Dividends	04/27/2022	05/19/2022	0.15000000
Dividends	12/21/2021	02/10/2022	0.15000000
Dividends	10/27/2021	11/22/2021	0.12000000
Dividends	06/22/2021	08/10/2021	0.12000000
Dividends	04/29/2021	05/24/2021	0.12000000
Dividends	12/21/2020	02/10/2021	0.12000000
Dividends	10/28/2020	11/23/2020	0.08000000
Dividends	06/24/2020	07/20/2020	0.08000000

ABOUT Carrier Global

Carrier Global Corporation

Average Investor10 user rating

4.0 (23 people)

United States

7 years

Founded: 2019

2020

Time since IPO - 6 years

56.000

Employees

Carrier Global Corporation (United States) is listed on the NYSE and has a market capitalization of $49.88 billion, with shareholders equity totaling $13.47 billion.

The company employs approximately 56.000 people and operates in the Capital Assets sector, within the Capital Assets - Various industry.

Over the past 12 months, Carrier Global Corporation reported $22.11 billion in revenue, generating net income of $1.22 billion.

Key financial metrics include a P/E ratio of 40.88, a price-to-book (P/B) ratio of 3.70, and a trailing twelve-month dividend yield of 1.57%.

The company trades under the ticker CARR.

Market cap

$49.88 billion

Net worth

$13.47 billion

$13,472,000,000.00

Assets

$37.37 billion

$37,372,000,000.00

Total Shares Outstanding

828.00 million

828,000,000

Average Daily Trading Volume

$6.09 million

$6,091,246.00

Sector

Capital Assets

Industry

Capital Assets - Various

CARR

revenue by Business Segment Carrier Global

Revenue by Region Carrier Global

CARR revenue and profits

Financial Results CARR

DRAG THE FRAME TO SEE MORE DATA

CARR cash flow

DRAG THE FRAME TO SEE MORE DATA

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