Business Description
Carrier Global Corp
ISIN : US14448C1045
Share Class Description:
LSE:0AD4: Ordinary SharesTotal Employee Number:
47,000Compare
Compare
Traded in other countries / regions
CARR.USACARR.MexicoC1RR34.Brazil4PN.Germany1CARR.ItalyCARG.AustriaCARR.Switzerland IPO Date
2025-02-11Description
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 3.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 3.4 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 21.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 59.86 | |||||
Days Sales Outstanding | 51.24 | |||||
Days Payable | 65.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 14.5 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.34 | |||||
Operating Margin % | 7.05 | |||||
Net Margin % | 5.52 | |||||
EBITDA Margin % | 13.93 | |||||
FCF Margin % | 8.72 | |||||
OCF Margin % | 10.8 | |||||
ROE % | 8.76 | |||||
ROA % | 3.24 | |||||
ROIC % | 5.04 | |||||
3-Year ROIIC % | 0.45 | |||||
ROC (Joel Greenblatt) % | 43.83 | |||||
ROCE % | 6.08 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.83 | |||||
Forward PE Ratio | 23.04 | |||||
PE Ratio without NRI | 24.09 | |||||
Price-to-Owner-Earnings | 29.95 | |||||
PEG Ratio | 5.24 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 3.69 | |||||
Price-to-Free-Cash-Flow | 25.73 | |||||
Price-to-Operating-Cash-Flow | 20.79 | |||||
EV-to-EBIT | 33.3 | |||||
EV-to-Forward-EBIT | 23.7 | |||||
EV-to-EBITDA | 19.43 | |||||
EV-to-Forward-EBITDA | 15.31 | |||||
EV-to-Revenue | 2.71 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | 31.04 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Earnings Yield (Greenblatt) % | 3 | |||||
FCF Yield % | 3.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Carrier Global Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,108 | ||
| EPS (TTM) ($) | 1.44 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 66.23 - 66.23 | ||
| Shares Outstanding (Mil) | 824.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carrier Global Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carrier Global Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 07:30 | In 161 days | ||
| Annual report for 2026 | 2027-02-05 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 07:30 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 60 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 07:30 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-29 | -- | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 07:30 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-28 | -- | ||
| Wells Fargo 16th Annual Industrials & Materials Conference | 2026-06-09 10:15 | -- |
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Carrier Global Corp Frequently Asked Questions
What is Carrier Global Corp(LSE:0AD4)'s stock price today?
The current price of LSE:0AD4 is $66.23. The 52 week high of LSE:0AD4 is $66.23 and 52 week low is $66.23.
When is next earnings date of Carrier Global Corp(LSE:0AD4)?
The next earnings date of Carrier Global Corp(LSE:0AD4) is 2026-10-28 Est..
Does Carrier Global Corp(LSE:0AD4) pay dividends? If so, how much?
Carrier Global Corp(LSE:0AD4) does not pay dividend.
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