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CARR · CARRIER GLOBAL Corp · Metrics

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$54.77 +1.14 (+2.13%) Q2 2026 earnings call transcript
Market Cap
$43.88B
Shares
818.16M
Volume · Nov 2 4.1M Avg daily vol (3M) 6.02M

CARR metrics

108 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$53.63
Market cap
$43.88B

Price action

20 metrics
Price change (1W)
-4.6%
Price change (30D)
-3.8%
Price change (3M)
-13.2%
Price change (6M)
-20.7%
Price change (YTD)
+1.5%
Price change (1Y)
-8.9%
Trailing year
Price change (5Y)
+2.7%
52-week high
$76.00
52-week low
$50.36
Change from 52-week high
-29.4%
Change from 52-week low
+6.5%
Annualized volatility
35.0%
Annualized volatility (3M)
23.1%
Beta
1.3
RSI (14D)
37.3
Price vs SMA 50
-4.9%
Price vs SMA 200
-13.2%
Avg volume (3M)
6.02M
Relative volume
1.6
Average dollar volume
$346.15M

Company

3 metrics
Sector
Industrials
Industry
Building Products & Equipment
Shares outstanding
818.16M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 42.4%
EV / EBITDA
277.2×
reciprocal yield 0.4%
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.9%
P / book
4.2
reciprocal yield 23.7%
FCF yield
5.4%
TTM · current market cap
Buyback yield
3.7%
P / FCF
18.5
reciprocal yield 5.4%
P / operating cash flow
15.3
reciprocal yield 6.5%
Earnings yield
-4.3%

Historical valuation

8 metrics
P / E historical average (3Y)
26.0×
reciprocal yield 3.8%
P / E historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
2.9×
reciprocal yield 34.4%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 39.4%
EV / EBIT historical average (3Y)
24.7×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
19.3×
reciprocal yield 5.2%
EV / EBITDA historical average (3Y)
46.7×
reciprocal yield 2.1%
EV / EBITDA historical average (5Y)
32.6×
reciprocal yield 3.1%

Dividends & buybacks

7 metrics
Dividend yield
1.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
5.5%
Dividend / share (TTM)
$0.96
Dividend growth YoY
+6.7%
Dividend growth streak
0
Last ex-dividend
2026-10-29

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
—
Operating margin
-4.8%
Trailing 12 months
Net margin
-8.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$1.09B
Net income (TTM)
−$1.87B
Trailing 12 months
Diluted EPS (TTM)
$-2.21
FCF margin
10.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$27.26
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-1.35
EBITDA per diluted share (TTM)
$0.18
Net income per diluted share (TTM)
$-2.29
Operating cash flow per diluted share (TTM)
$3.42
Free cash flow per diluted share (TTM)
$2.84
Capital expenditures per diluted share (TTM)
$0.58
R&D per diluted share (TTM)
$0.72
Stock compensation per diluted share (TTM)
$0.07
Book value per share
$16.90

Growth

11 metrics
Revenue growth YoY
+12.3%
Year over year
Net income growth YoY
-705.8%
Revenue (TTM)
$22.79B
Trailing 12 months
EPS growth YoY
-732.0%
Shares change YoY
-4.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.9%
Revenue CAGR (5Y)
+4.5%
EPS CAGR (3Y)
-25.1%
EPS CAGR (5Y)
-5.2%
FCF CAGR (3Y)
+14.1%
FCF CAGR (5Y)
+9.0%

Quality

14 metrics
Return on equity
-17.9%
Return on assets
-5.6%
Debt / equity
1.1
Current ratio
1.0
EBITDA (TTM)
$194.00M
Free cash flow (TTM)
$2.38B
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
51.0
Return on invested capital
—
Trailing 12 months
Net cash
−$9.90B
Latest balance sheet
Cash & equivalents
$1.35B
Total assets
$33.59B
Total debt
$11.25B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.86B
Capital expenditures (TTM)
$481.00M
R&D (TTM)
$605.00M
SG&A (TTM)
$3.18B
Stock compensation (TTM)
$59.00M
R&D / revenue
2.7%
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
1,672
13F filer change QoQ
+156
Institutional ownership
89.6%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
13.3%
Private-fund adviser ownership
12.9%
Active holders' share change QoQ
-2.3%
Holder tenure
18.4
Price vs estimated holder cost
+58.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.1%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 645 filings 586 filers Visit website Investor relations