Carrier Global Corporation (CARR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 17 | 21 | 17 | 19 | 22 | 22 | 22 | 23 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 2 | 2 | 4 | 1 | 6 | 1 | 1 | 2 |
| EPS reported | $ | 1.70 | 1.44 | ||||||
| Operating cashflow per share | $ | 2.49 | 2.84 | ||||||
| Capex per share | $ | 0.47 | 0.55 | ||||||
| FCF per share | $ | 2.02 | 2.29 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 11 | 11 | ||||||
| Book value equity | $bn | 14 | 13 | ||||||
| Book value per share | $ | 16.30 | 15.66 | ||||||
| Number of shares | m | 846.7 | 839.6 | ||||||
| DPS (TTM paid) | $ | 0.68 | 0.95 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.08 | 39.15 | ||||||
| P/B LTM | x | 3.21 | 3.37 | ||||||
| P/S LTM | x | 2.04 | 2.01 | ||||||
| P/FCF LTM | x | 26.13 | 23.33 | ||||||
| EV/EBITDA LTM | x | 15.71 | 20.20 | ||||||
| EV/Sales LTM | x | 2.55 | 2.73 | ||||||
| Earnings Yield LTM | % | +3.22% | +2.55% | ||||||
| FCF Yield | % | +3.83% | +4.29% | ||||||
| Quality | |||||||||
| ROE | % | +10.75% | +8.89% | ||||||
| ROIC | % | +5.41% | +5.03% | ||||||
| Operating margin | % | +8.77% | +7.05% | ||||||
| Gross margin | % | +25.86% | +24.34% | ||||||
| FCF/Sales | % | +7.80% | +8.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -72.36% | -76.59% | ||||||
| Sales Growth YoY | % | -3.29% | -1.68% | ||||||
| Net Income Growth YoY | % | -73.52% | -78.23% | ||||||
| FCF Growth | % | +3756.8% | +4220.5% | ||||||
| Operating Profit Growth | % | -9.10% | -25.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.74% | +1.58% | ||||||
| Dividend Growth | % | -15.09% | +18.87% | ||||||
| Payout Ratio | % | +53.63% | +64.12% | ||||||
| FCF/Debt | x | 0.13 | 0.15 | ||||||
| Net Debt/EBITDA | x | 3.15 | 4.03 | ||||||
| EBIT/Net interest | x | 5.53 | 4.67 | ||||||
| Net debt/market cap | % | +27.63% | +24.28% | ||||||
| Net debt/Equity | x | 0.77 | 0.81 | ||||||
| Gross debt/equity | x | 0.92 | 0.94 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carrier Global Corporation (CARR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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