CARR

Carrier Global Corporation

Price

$64.67

return (12m)

p/e

44.12

p/bv

4.19

DIVIDEND YIELD

1.34%

CARR price

Carrier Global

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CARR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CARR

Valuation

P/E

44.12

Sector 20.20

Industry 34.21

P/BV

4.19

Sector 3.13

Industry 5.15

P/Revenue (PSR)

2.64

Sector 2.12

Industry 4.72

EV/EBITDA

112.16

Sector 52.95

Industry 96.79

EV/EBIT

237.88

Sector 56.74

Industry 158.57

P/EBITDA

18.27

Sector 11.30

Industry 15.97

P/EBIT

30.79

Sector 14.26

Industry 213.26

P/Total Assets

1.55

Sector 1.54

Industry 2.28

P/Net Current Assets

-4.02

Sector -2.75

Industry -6.78

P/Working Capital

133.47

Sector 7.02

Industry 24.03

EPS

1.57

Sector 2.61

Industry 8.50

BVPS

16.53

Sector 21.63

Industry 64.70

Efficiency

Gross Margin

24.80%

Sector 28.17%

Industry 27.68%

EBITDA Margin

11.16%

Sector 9.38%

Industry 24.89%

EBIT Margin

5.26%

Sector 6.17%

Industry 15.19%

Operating Margin

7.24%

Sector 7.49%

Industry 20.02%

Net Profit Margins

5.99%

Sector 5.11%

Industry 13.81%

Asset Turnover

0.14

Sector 0.19

Industry 0.26

Profitability

ROE

9.49%

Sector 10.78%

Industry 36.47%

ROA

3.52%

Sector 4.48%

Industry 6.68%

ROIC

3.23%

Sector 3.57%

Industry 5.20%

Dividends

Dividend yield

1.34%

Sector 0.17%

Industry 0.69%

Payout

59.12%

Sector 6.29%

Industry 23.60%

Debt

Current Ratio

1.05

Sector 2.16

Industry 2.59

Net Debt / EBITDA

15.19

Sector 4.03

Industry 9.66

Net Debt / EBIT

32.21

Sector 4.10

Industry 15.83

Net Debt / Equity

0.66

Sector 0.21

Industry 2.58

Gross Debt / Equity

0.76

Sector 0.36

Industry 2.76

Equity/Assets

0.37

Sector 0.49

Industry 0.51

Liabilities/Assets

0.63

Sector 0.47

Industry 0.49

Growth

5Y Revenue CAGR

1.19%

Sector -

Industry -

5Y Earnings CAGR

-4.67%

Sector -

Industry -

FAIR VALUE OF Carrier Global ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$64.67

Fair Value

$24.16

Upside Return potential.

-62.63%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CARR

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CARR Carrier Global Corporation	$64.67	10.72%	1.34%	44.12	4.19	9.49%	5.99%
ENTG Entegris Inc.	$137.44	97.98%	0.29%	79.65	5.21	6.54%	8.18%
LRCX Lam Research Corporation	$272.41	306.65%	0.32%	59.74	37.86	63.38%	30.94%
ERII Energy Recovery Inc.	$11.29	-23.92%	0.00%	22.51	2.51	11.17%	15.06%
NEPH Nephros Inc.	$2.88	51.58%	0.00%	54.29	3.96	7.29%	4.08%
OTIS Otis Worldwide Corp.	$81.90	-14.05%	2.32%	19.20	-5.23	-27.25%	10.11%
AOS A. O. Smith Corp.	$66.92	5.87%	2.40%	15.48	4.35	28.10%	13.84%
CLWT Euro Tech Holdings Company Limited	$1.28	8.47%	0.00%	14.18	0.75	5.30%	3.07%
XYL Xylem Inc.	$129.65	20.33%	1.34%	30.78	2.69	8.74%	10.79%
ASML ASML Holding N.V.	$1,518.30	129.34%	0.46%	55.66	27.37	49.18%	30.10%
DXPE DXP Enterprises Inc.	$154.62	95.36%	0.00%	30.80	5.29	17.19%	4.27%
FLS Flowserve Corporation	$81.64	95.79%	1.25%	24.71	3.84	15.53%	7.61%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CARR Historical Dividends

current DY: 1.34%

5-year average DY: 1.33%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	01/20/2026	02/09/2026	0.24000000
Dividends	10/29/2025	11/18/2025	0.22500000
Dividends	07/21/2025	08/08/2025	0.22500000
Dividends	05/02/2025	05/22/2025	0.22500000
Dividends	12/20/2024	02/07/2025	0.22500000
Dividends	10/25/2024	11/18/2024	0.19000000
Dividends	06/21/2024	08/08/2024	0.19000000
Dividends	05/03/2024	05/22/2024	0.19000000
Dividends	12/21/2023	02/09/2024	0.19000000
Dividends	10/27/2023	11/20/2023	0.18500000
Dividends	06/23/2023	08/10/2023	0.18500000
Dividends	05/05/2023	05/24/2023	0.18500000
Dividends	12/22/2022	02/10/2023	0.18500000
Dividends	10/28/2022	11/21/2022	0.15000000
Dividends	06/23/2022	08/10/2022	0.15000000
Dividends	04/29/2022	05/19/2022	0.15000000
Dividends	12/23/2021	02/10/2022	0.15000000
Dividends	10/29/2021	11/22/2021	0.12000000
Dividends	06/24/2021	08/10/2021	0.12000000
Dividends	05/03/2021	05/24/2021	0.12000000
Dividends	12/23/2020	02/10/2021	0.12000000
Dividends	10/30/2020	11/23/2020	0.08000000
Dividends	06/26/2020	07/20/2020	0.08000000

ABOUT Carrier Global

Carrier Global Corporation

Average Investor10 user rating

4.0 (0 people)

States of America

7 years

Founded: 2019

2020

Time since IPO - 6 years

56.000

Employees

Carrier Global Corporation (States of America) is listed on the NYSE and has a market capitalization of $57.79 billion, with shareholders equity totaling $13.80 billion.

The company employs approximately 56.000 people and operates in the Bens de Capital sector, within the Bens de Capital - Vários industry.

Over the past 12 months, Carrier Global Corporation reported $21.87 billion in revenue, generating net income of $1.31 billion.

Key financial metrics include a P/E ratio of 44.12, a price-to-book (P/B) ratio of 4.19, and a trailing twelve-month dividend yield of 1.34%.

The company trades under the ticker CARR.

Market cap

$57.79 billion

Net worth

$13.80 billion

$13,801,000,000.00

Assets

$37.19 billion

$37,186,000,000.00

Total Shares Outstanding

835.00 million

835,000,000

Average Daily Trading Volume

$6.10 million

$6,096,002.00

Sector

Bens de Capital

Industry

Bens de Capital - Vários

CARR

revenue by Business Segment Carrier Global

CARR revenue and profits

Financial Results CARR

DRAG THE FRAME TO SEE MORE DATA

CARR cash flow

DRAG THE FRAME TO SEE MORE DATA

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