Carrier Global Corp (XSWX:CARR) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.53	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	12.85
	Future 3-5Y Total Revenue Growth Rate Estimate	5.11

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.68
	9-Day RSI	35.13
	14-Day RSI	36.91
	3-1 Month Momentum %	9.63
	6-1 Month Momentum %	14.83

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
	Dividend Yield %	1.14
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	1.56
	5-Year Yield-on-Cost %	3.29
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	5.18

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 %	8.75
	OCF Margin %	10.83
	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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.87
	Forward PE Ratio	22.12
	PE Ratio without NRI	25.89
	Price-to-Owner-Earnings	32.18
	PEG Ratio	5.63
	PS Ratio	2.42
	PB Ratio	3.96
	Price-to-Free-Cash-Flow	27.65
	Price-to-Operating-Cash-Flow	22.34
	EV-to-EBIT	36.62
	EV-to-Forward-EBIT	25.14
	EV-to-EBITDA	21.36
	EV-to-Forward-EBITDA	16.24
	EV-to-Revenue	2.98
	EV-to-Forward-Revenue	2.74
	EV-to-FCF	32.91
	Price-to-GF-Value	0.94
	Price-to-Projected-FCF	2.15
	Earnings Yield (Greenblatt) %	2.73
	FCF Yield %	3.54

Financials (Next Earnings Date:2026-10-28 Est.)

Annual Quarterly TTM

XSWX:CARR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Carrier Global Corp Operating Data

Annual Quarterly

XSWX:CARR's Complete Operating Data

No operating data available for Carrier Global Corp.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Carrier Global Corp Executives

Details

GF Value™: CHF55.76

XSWX:CARR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CARR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	17,577.37
	EPS (TTM) (CHF)	1.146
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility %	-
	14-Day RSI	36.91
	14-Day ATR (CHF)	0.97358
	20-Day SMA (CHF)	54.02725
	12-1 Month Momentum %	-
	52-Week Range (CHF)	42.33 - 60.98
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carrier Global Corp Stock Events

Financials Calendars

Event	Date	Price (CHF)
Fourth quarter earnings conference call for 2026	2027-02-05 07:30	In 185 days
Annual report for 2026	2027-02-05	In 184 days
Fourth quarter earnings results for 2026	2027-02-05	In 184 days
Third quarter earnings conference call for 2026	2026-10-28 07:30	In 85 days
Third quarter earnings results for 2026	2026-10-28	In 84 days
Second quarter earnings conference call for 2026	2026-07-29 07:30	54.44 (+0.00%)
Second quarter earnings results for 2026	2026-07-29	54.44 (+0.00%)
Second quarter earnings conference call for 2026	2026-07-28 07:30	56.20 (+0.00%)
Second quarter earnings results for 2026	2026-07-28	56.20 (+0.00%)
USD 0.240000 Cash Dividend	2026-07-21	54.82 (+0.00%)

Show

Entries

Carrier Global Corp Frequently Asked Questions

What is Carrier Global Corp(XSWX:CARR)'s stock price today?

The current price of XSWX:CARR is CHF52.50. The 52 week high of XSWX:CARR is CHF60.98 and 52 week low is CHF42.33.

When is next earnings date of Carrier Global Corp(XSWX:CARR)?

The next earnings date of Carrier Global Corp(XSWX:CARR) is 2026-10-28 Est..

Does Carrier Global Corp(XSWX:CARR) pay dividends? If so, how much?

The Dividend Yield % of Carrier Global Corp(XSWX:CARR) is 1.14% (As of Today), Highest Dividend Payout Ratio of Carrier Global Corp(XSWX:CARR) was 0.35. The lowest was 0.2. And the median was 0.26. The Forward Dividend Yield % of Carrier Global Corp(XSWX:CARR) is 1.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	CARR Investors Have Opportunity to Join Carrier Global Corporation Fraud Investigation with SBS Law	2026-08-03
	Carrier Completes Sale of NORESCO to OPTERRA Energy Services	2026-08-03
	Carrier Global Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into Carrier Global (CARR)	2026-07-29
	Carrier Reports Second Quarter 2026 Results	2026-07-28
	Carrier Announces Agreement to Sell NORESCO to OPTERRA Energy Services	2026-07-27
	Carrier Global Corporation Appoints Neil Barua to its Board of Directors	2026-07-24
	Carrier Accelerates Intelligent Building Strategy with Acquisition of 75F	2026-07-23
	Carrier Second Quarter 2026 Earnings Advisory	2026-07-07
	Carrier Completes Sale of Riello to Ariston Group	2026-07-01
	Carrier Board of Directors Declares Quarterly Cash Dividend	2026-06-04

10/Page

Articles on Carrier Global Corp

No articles.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.