| Index | S&P 500 | P/E | 39.06 | EPS (ttm) | 1.44 | Insider Own | 7.63% | Shs Outstand | 824.33M | Perf Week | 2.25% |
| Market Cap | 46.36B | Forward P/E | 17.04 | EPS next Y | 3.30 | Insider Trans | -19.23% | Shs Float | 784.97M | Perf Month | 2.50% |
| Enterprise Value | 57.41B | PEG | 3.42 | EPS next Q | - | Inst Own | 69.35% | Short Float | 2.78% | Perf Quarter | -18.88% |
| Income | 1.22B | P/S | 2.10 | EPS this Y | 10.99% | Inst Trans | 0.00% | Short Ratio | 3.35 | Perf Half Y | -7.76% |
| Sales | 22.11B | P/B | 3.44 | EPS next Y | 14.22% | ROA | 3.26% | Short Interest | 21.82M | Perf YTD | 6.43% |
| Book/sh | 16.34 | P/C | 34.49 | EPS next 5Y | 11.42% | ROE | 8.89% | 52W High | 76.76 -26.73% | Perf Year | -0.88% |
| Cash/sh | 1.63 | P/FCF | 24.39 | EPS past 3/5Y | -25.43% -5.45% | ROIC | 5.03% | 52W Low | 50.24 11.94% | Perf 3Y | 12.14% |
| Dividend Est. | 0.96 (1.71%) | EV/EBITDA | 18.77 | Sales past 3/5Y | 7.95% 4.49% | Gross Margin | 24.34% | Volatility | 2.59% 2.35% | Perf 5Y | 5.26% |
| Dividend TTM | 0.94 (1.68%) | EV/Sales | 2.60 | EPS Y/Y TTM | -76.59% | Oper. Margin | 7.05% | ATR (14) | 1.44 | Perf 10Y | - |
| Dividend Ex-Date | Oct 29, 2026 | Quick Ratio | 0.72 | Sales Y/Y TTM | -1.68% | Profit Margin | 5.52% | RSI (14) | 51.46 | Recom | 2.50 |
| Dividend Gr. 3/5Y | 2.06% 19.24% | Current Ratio | 1.02 | EPS Q/Q | -6.52% | SMA20 | 1.34% | Beta | 1.30 | Target Price | 70.17 |
| Payout | 64.10% | Debt/Eq | 0.90 | Sales Q/Q | 3.89% | SMA50 | -1.26% | Rel Volume | 0.62 | Prev Close | 56.48 |
| Employees | 47,000 | LT Debt/Eq | 0.86 | Earnings | Oct 29 | SMA200 | -8.99% | Avg Volume | 6.28M | Price | 56.24 |
| IPO Date | Mar 19, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.29% 5.53% | Net Debt/EBITDA | 3.61 | Volume | 3,883,369 | Change | -0.42% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-15-26 | Reiterated | Mizuho | Outperform | $67 → $70 |
| Oct-14-26 | Downgrade | Goldman Sachs | Buy → Neutral | $74 → $61 |
| Oct-07-26 | Reiterated | Bernstein | Market Perform | $78 → $64 |
| Sep-30-26 | Reiterated | Goldman Sachs | Buy | $53 → $74 |
| Sep-24-26 | Initiated | Wells Fargo | Overweight | $59 → $67 |
| Jul-30-26 | Reiterated | Bernstein | Underperform | $75 → $78 |
| Jul-09-26 | Reiterated | Wolfe Research | Outperform | $76 → $80 |
| Jun-09-26 | Initiated | Bernstein | Market Perform | $75 |
| May-01-26 | Reiterated | Barclays | Overweight | $72 → $79 |
| Apr-14-26 | Initiated | BNP Paribas | Neutral | $62 |
Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,108 | 21,747 | 22,486 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 16,726 | 16,123 | 16,505 | — | — | — | — | — | — | |
| Gross Profit | 5,382 | 5,624 | 5,981 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 3,221 | 3,092 | 3,197 | — | — | — | — | — | — | |
| Research and Development | 602 | 625 | 686 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 1,559 | 1,907 | 2,098 | — | — | — | — | — | — | |
| Interest Expense | 334 | 345 | 580 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 104 | 236 | 756 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,329 | 1,798 | 2,274 | — | — | — | — | — | — | |
| Income Taxes | 51 | 240 | 1,062 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,220 | 1,484 | 5,604 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,278 | 1,558 | 1,212 | — | — | — | — | — | — | |
| Net Income | 1,220 | 1,484 | 5,604 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.45 | 1.74 | 6.24 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.45 | 1.74 | 6.24 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.44 | 1.70 | 6.15 | — | — | — | — | — | — | |
| EBITDA | 3,059 | 3,530 | 4,086 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 39.06 | 31.08 | 11.10 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.12 | 2.04 | 2.73 | — | — | — | — | — | — | |
| Gross Margin | 24.34 | 25.86 | 26.60 | — | — | — | — | — | — | |
| Operating Margin | 7.05 | 8.77 | 9.33 | — | — | — | — | — | — | |
| Net Margin | 5.52 | 6.82 | 24.92 | — | — | — | — | — | — | |
| Shares Outstanding | 832 | 839 | 898 | — | — | — | — | — | — | |
| Market Capitalization | 46,792 | 44,333 | 61,297 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Yildiz Beril | VP, Controller & CAO | Oct 01 '26 | Option Exercise | 0.00 | 1,065 | 0 | 1,065 | Oct 02 |
| Dryden Edward C. | President, CST | Jul 01 '26 | Option Exercise | 0.00 | 6,894 | 0 | 11,505 | Jul 02 |
| Viessmann Maximilian | Director | May 20 '26 | Sale | 62.01 | 12,094,823 | 749,999,974 | 37,979,286 | May 20 |
| Pandya Gaurang | President, CSA | May 01 '26 | Option Exercise | 0.00 | 50,616 | 0 | 71,436 | May 01 |
| Gierges Michael Lotfy | President, CSAME | Apr 01 '26 | Option Exercise | 0.00 | 5,320 | 0 | 5,320 | Apr 02 |
| Heim Thomas | President, CSE | Feb 09 '26 | Option Exercise | 0.00 | 50 | 0 | 13,847 | Feb 11 |
| Heim Thomas | President, CSE | Feb 01 '26 | Option Exercise | 0.00 | 13,797 | 0 | 13,797 | Feb 03 |
| Gitlin David L. | Chairman and CEO | Nov 25 '25 | Buy | 52.62 | 19,300 | 1,015,572 | 534,474 | Nov 25 |
| Pandya Gaurang | President, CSA | Aug 08 '25 | Option Exercise | 0.00 | 66 | 0 | 16,879 | Aug 12 |
| Pandya Gaurang | President, CSA | Aug 01 '25 | Option Exercise | 0.00 | 19,190 | 0 | 25,180 | Aug 05 |
| Dryden Edward C. | President, CST | Jul 01 '25 | Option Exercise | 0.00 | 6,791 | 0 | 6,791 | Jul 03 |
| Viessmann Maximilian | Director | Jun 05 '25 | Sale | 70.30 | 4,267,425 | 299,999,978 | 54,341,534 | Jun 05 |
| Crockett Kyle | VP, Controller & CAO | Feb 14 '25 | Option Exercise | 42.57 | 45,620 | 1,942,083 | 53,318 | Feb 19 |
| Crockett Kyle | VP, Controller & CAO | Feb 14 '25 | Sale | 65.18 | 18,945 | 1,234,884 | 4,573 | Feb 19 |
| Crockett Kyle | VP, Controller & CAO | Nov 07 '24 | Option Exercise | 25.58 | 17,500 | 447,650 | 19,542 | Nov 08 |