CARR · CARRIER GLOBAL Corp · Metrics
Market Cap
$47.73B
Shares
830.58M
CARR metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$57.46
Market cap
$47.73B
Price action
20 metricsPrice change (1W)
-3.8%
Price change (30D)
-8.2%
Price change (3M)
-17.8%
Price change (6M)
+3.3%
Price change (YTD)
+8.7%
Price change (1Y)
-7.8%
Trailing year
Price change (5Y)
+1.8%
52-week high
$76.00
52-week low
$50.36
Change from 52-week high
-24.4%
Change from 52-week low
+14.1%
Annualized volatility
35.4%
Annualized volatility (3M)
34.1%
Beta
1.3
RSI (14D)
36.7
Price vs SMA 50
-9.5%
Price vs SMA 200
-6.6%
Avg volume (3M)
5.97M
Relative volume
1.0
Average dollar volume
$388.39M
Company
3 metricsSector
Industrials
Industry
Building Products & Equipment
Shares outstanding
830.58M
Valuation
12 metricsP / E (TTM)
37.6
Trailing earnings · reciprocal yield 2.7%
PEG ratio
—
EV / revenue
2.7×
reciprocal yield 37.4%
EV / EBITDA
18.9×
reciprocal yield 5.3%
EV / EBIT
32.5×
reciprocal yield 3.1%
P / sales
2.2×
reciprocal yield 45.8%
P / book
3.5
reciprocal yield 28.9%
FCF yield
3.5%
TTM · current market cap
Buyback yield
4.0%
P / FCF
28.3
reciprocal yield 3.5%
P / operating cash flow
22.6
reciprocal yield 4.4%
Earnings yield
2.7%
Historical valuation
8 metricsP / E historical average (3Y)
24.1×
reciprocal yield 4.1%
P / E historical average (5Y)
20.5×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.3%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 39.3%
EV / EBIT historical average (3Y)
23.0×
reciprocal yield 4.3%
EV / EBIT historical average (5Y)
18.5×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
16.3×
reciprocal yield 6.2%
EV / EBITDA historical average (5Y)
14.0×
reciprocal yield 7.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
61.1%
Shareholder yield
5.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
8.2%
Trailing 12 months
Net margin
5.8%
Gross profit (TTM)
—
Operating profit (TTM)
$1.80B
Net income (TTM)
$1.27B
Trailing 12 months
Diluted EPS (TTM)
$1.53
FCF margin
7.7%
Effective tax rate
2.3%
Growth
11 metricsRevenue growth YoY
+2.4%
Year over year
Net income growth YoY
-42.2%
Revenue (TTM)
$21.87B
Trailing 12 months
EPS growth YoY
-40.4%
Shares change YoY
-4.0%
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 metricsReturn on equity
9.2%
Return on assets
3.4%
Debt / equity
0.9
Current ratio
1.1
EBITDA (TTM)
$3.09B
Free cash flow (TTM)
$1.69B
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
3.5
Return on invested capital
7.2%
Trailing 12 months
Net cash
−$10.79B
Latest balance sheet
Cash & equivalents
$1.37B
Total assets
$37.19B
Total debt
$12.16B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.11B
Capital expenditures (TTM)
$423.00M
R&D (TTM)
$615.00M
SG&A (TTM)
$3.22B
Stock compensation (TTM)
$72.00M
R&D / revenue
2.8%
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
1,646
13F filer change QoQ
+136
Institutional ownership
87.8%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1783180
CUSIP
14448C104
13F (30d)
76 filings
60 filers
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Investor relations