Carrier Global Corporation (CARR) — Analysis Summary
Carrier Global Corporation (CARR) has a market cap of $48.50B with year-over-year revenue growth of -3.3%. Net margin stands at 6.8%. The stock trades at a P/E ratio of 37.0.
Key Takeaways
- Revenue changed -3.3% year-over-year
- Net margin of 6.8%
- P/E ratio of 37.0
Compared to other companies in the AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP sector, CARR posted revenue growth of -3.3% and trades at a P/E of 37.0.
Carrier Global Corporation (CARR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (8.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
Sector
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
Employees
47,000
Headquarters
PALM BEACH GARDENS, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.96
Dividend Yield
1.63%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.