NYSE · CIK 0001783180 · AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
CARRIER GLOBAL CORPORATION
CARR chart by TradingView
PRICE HISTORY
LIVE · NYSECARR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $21.7B
- EBITDA
- $3.4B
- FREE CASH FLOW
- $2.1B
- EPS
- $1.72
- GROSS MARGIN
- —
- ROIC
- 6.17%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 29 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
36.2x
+349%8.1x43.1x
⤢
P / SALES (TTM)
2.2x
+164%0.8x3.7x
⤢
P / BOOK
3.4x
-38%3.2x6.8x
⤢
EV / EBITDA (TTM)
18.6x
+93%7.4x27.5x
⤢
EV / REVENUE (TTM)
2.6x
+88%1.4x4.2x
⤢
FCF YIELD (TTM)
3.55%
-10.1pp0.07%13.67%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.3B
+24%⤢
EBITDA (DERIVED)
$0.6B
-2%⤢
NET INCOME
$0.2B
-41%⤢
EPS (DILUTED)
$0.28
-39%⤢
REVENUE GROWTH YOY
2.36%
+12.4pp-61.58%87.13%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-0.28%
+4.9pp-6.03%51.67%
⤢
RETURN ON CAPITAL
5.49%
-10.5pp4.46%27.22%
⤢
RETURN ON EQUITY (TTM)
9.49%
-5.8pp9.49%68.63%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN4.85%
NET MARGIN4.46%
FCF MARGIN-0.28%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
+$0.2B⤢
STOCK-BASED COMP
$0.0B
+163%⤢
CAPITAL EXPENDITURE
$0.1B
+129%⤢
SHARES OUTSTANDING
0.84B
-3%⤢
DIVIDEND / SHARE
—
+463%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+59%⤢
TOTAL DEBT
$11.4B
+3482%⤢
DEBT / EBITDA (TTM)
3.7x
+3178%0.1x6.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.26%INSIDERS 4.76%OTHER / RETAIL 3.98%2,044 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital Research Global Investors | 14.12% | 116.4M | $7.45B | +55.7% |
| Blackrock Inc. | 7.02% | 57.9M | $3.70B | +0.9% |
| Vanguard Capital Management LLC | 6.23% | 51.3M | $3.29B | NEW |
| Vanguard Portfolio Management LLC | 4.43% | 36.5M | $2.34B | NEW |
| JPMORGAN CHASE & CO | 4.24% | 35.0M | $2.24B | -7.3% |
| State Street Corporation | 4.07% | 33.5M | $2.14B | -0.6% |
| Dodge & Cox Inc. | 3.23% | 26.6M | $1.70B | +98.4% |
| Capital World Investors | 2.39% | 19.7M | $1.26B | -13.0% |
| Geode Capital Management, LLC | 2.14% | 17.6M | $1.13B | +1.9% |
| Fisher Asset Management, LLC | 1.58% | 13.0M | $835.2M | +0.1% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.