Carrier Global Corporation (carr)
CARR — Company Overview
Carrier Global Corporation (CARR) is a large-cap company in the Industrials sector, operating in Building Products & Equipment.
| Ticker | CARR |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Exchange | NYQ |
| Market cap | $45.42B |
| Last price | $55.10 |
| Size category | Large Cap |
CARR — Business Description
Carrier Global Corporation (CARR) operates in Building Products & Equipment within the broader Industrials market. Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring pr…
Official website: https://www.carrier.com.
CARR — Investment Thesis
The investment thesis for Carrier Global Corporation (CARR) rests on how Industrials dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 3.9% year-over-year (public data).
- Trailing P/E of 39.64× implies elevated growth expectations at the current price.
- Forward P/E (16.65×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.7% adds an income component to total return.
- Equity market capitalization is approximately $45.42B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
CARR — Financial Health
Financial health for Carrier Global Corporation (CARR) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 5.5% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $861.75M supports balance-sheet flexibility.
| Trailing P/E | 39.64× |
| Forward P/E | 16.65× |
| Price / Sales | 2.07× |
| Price / Book | 3.46× |
| Gross margin | 24.7% |
| Operating margin | 13.1% |
| Profit margin | 5.5% |
| Return on equity | 9.0% |
| Debt / Equity | 92.00 |
| Free cash flow | $861.75M |
CARR — Growth Outlook
Growth outlook for Carrier Global Corporation (CARR) depends on demand trends in Building Products & Equipment and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 3.9% suggests steady but measured expansion.
- Earnings declined -11.8% year-over-year — margin or volume pressure may be in play.
- Price is 28.2% below the 52-week high.
- Shares trade 9.7% above the 52-week low — limited rebound so far.
CARR — Competitive Position
Carrier Global Corporation (CARR) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.
- Competes within Industrials, specifically in Building Products & Equipment.
- Market capitalization of $45.42B places CARR among large-cap peers.
- Gross margin of 24.7% should be benchmarked against direct competitors.
CARR — Strengths
Strengths for Carrier Global Corporation (CARR) inferred from public financial metrics:
- Positive free cash flow ($861.75M).
- Dividend yield of 1.7% for income-oriented holders.
- Large Cap scale ($45.42B) may provide distribution and funding advantages.
CARR — Weaknesses
Weaknesses and pressure points for Carrier Global Corporation (CARR) based on available data:
- Earnings decline of -11.8% year-over-year.
- Elevated trailing P/E (39.64×) limits valuation margin of safety.
- Price 28% below the 52-week high — sustained negative sentiment.
CARR — Opportunities
- Trading 9.7% above the 52-week low — potential recovery if fundamentals stabilize.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
CARR — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
CARR — Summary
Carrier Global Corporation (CARR) is a large-cap Industrials company focused on Building Products & Equipment, listed on NYQ. Last price $55.10 with market cap $45.42B. Trailing P/E 39.64×. Revenue grew 3.9% year-over-year per public data. Notable strengths include positive free cash flow ($861.75m). Key watch items include earnings decline of -11.8% year-over-year. Public estimates and earnings snapshots for Carrier Global Corporation are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Carrier Global Corporation FAQ
What does Carrier Global Corporation (CARR) do?
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East…
What is CARR's P/E ratio?
Carrier Global Corporation has a trailing P/E of 39.64× based on publicly available market data.
Does CARR pay a dividend?
Indicated dividend yield: 1.7%. Confirm ex-dates and payout history in Vest Terminal.
What sector is CARR in?
Carrier Global Corporation is classified in Industrials (Building Products & Equipment) on NYQ.
What is CARR's market capitalization?
Approximate market cap: $45.42B.
What are the main risks for CARR?
Key risks include above-average volatility (beta 1.30), elevated valuation, among factors on this page.
What are the strengths of CARR?
Potential positives include positive free cash flow ($861.75m), dividend yield of 1.7% for income-oriented holders.
Where can I get analyst estimates for CARR?
Public analyst price targets and consensus for Carrier Global Corporation are on the free /stocks/carr/estimates page. Deeper estimate history and models are available in Vest Terminal.