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Carrier Global Corp.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: US14448C1045
USD
54.50
-0.12 (-0.22%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

53.6255.13

52 Week

50.3081.09
Valuation
Technical
Day's Volume

CASH

12.21 M

Shareholding (Mar 2025)

FII

16.52%

Held by 434 FIIs

DII

40.05%

Held by 122 DIIs

Promoter

0.05%

How big is Carrier Global Corp.?

22-Jun-2025

As of Jun 18, Carrier Global Corp. has a market capitalization of $60.22 billion, with recent net sales of $23.04 billion and a net profit of $3.37 billion.

Market Cap: As of Jun 18, Carrier Global Corp. has a market capitalization of 60,221.22 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Carrier Global Corp. reported net sales of 23,039.00 million and a net profit of 3,374.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 14,081.00 million and total assets of 37,403.00 million.

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What does Carrier Global Corp. do?

22-Jun-2025

Carrier Global Corp. provides HVAC, refrigeration, fire, and security solutions in the Industrial Manufacturing sector, with a recent net sales of $5.2 billion and a market cap of $60.2 billion. Key financial metrics include a P/E ratio of 18.00 and a return on equity of 24.96%.

Overview: <BR>Carrier Global Corp. is a provider of heating, ventilation, and air conditioning (HVAC), refrigeration, fire, and security solutions, operating in the Industrial Manufacturing industry with a large-cap market presence.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 5,218 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 437 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 60,221.22 Million (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 18.00 <BR>Dividend Yield: 146.74% <BR>Debt Equity: 0.68 <BR>Return on Equity: 24.96% <BR>Price to Book: 4.35<BR><BR>Contact Details: <BR>Address: 13995 Pasteur Boulevard, PALM BEACH GARDENS FL: 33418 <BR>Tel: 1 860 7287845 <BR>Website: https://www.carrier.com/

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Is Carrier Global Corp. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Carrier Global Corp. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 with year-to-date and one-year returns of -11.65% and -24.54%, respectively.

As of 19 September 2025, the technical trend for Carrier Global Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish trend. The monthly indicators, including MACD and KST, are mildly bearish, suggesting some weakness but not a strong downtrend. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -11.65% versus the S&P 500's 13.31%, and a one-year return of -24.54% compared to the S&P 500's 16.64%.

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Is Carrier Global Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Carrier Global Corp. is considered overvalued with a P/E ratio of 18 and a year-to-date return of -17.67%, underperforming the S&P 500's 13.30% return.

As of 17 October 2025, Carrier Global Corp. has moved from a fair to an expensive valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 18, a Price to Book Value of 4.42, and an EV to EBITDA of 17.50. In comparison to peers, GE Aerospace has a significantly higher P/E ratio of 136.79, while Lam Research Corp. shows a more attractive P/E of 57.14.<BR><BR>In the context of recent performance, Carrier Global Corp. has underperformed relative to the S&P 500, with a year-to-date return of -17.67% compared to the index's 13.30%. This trend reinforces the notion that the stock may be overvalued given its lackluster returns despite a high valuation relative to its peers.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Negative results in Jun 25

  • OPERATING CASH FLOW(Y) Lowest at USD 995 MM
  • ROCE(HY) Lowest at 10.79%
  • PRE-TAX PROFIT(Q) At USD 868 MM has Fallen at -38.51%
2

With ROCE of 12.10%, it has a attractive valuation with a 3.03 Enterprise value to Capital Employed

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

USD 56,210 Million (Large Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

162.78%

stock-summary
Debt Equity

0.66

stock-summary
Return on Equity

11.99%

stock-summary
Price to Book

3.82

Revenue and Profits:
Net Sales:
6,113 Million
(Quarterly Results - Jun 2025)
Net Profit:
650 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.23%
0%
-14.23%
6 Months
-23.66%
0%
-23.66%
1 Year
-27.7%
0%
-27.7%
2 Years
1.95%
0%
1.95%
3 Years
21.98%
0%
21.98%
4 Years
-2.89%
0%
-2.89%
5 Years
44.56%
0%
44.56%

Carrier Global Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Carrier Global Corp. Stock Hits Day Low of USD 56.61 Amid Price Pressure

Carrier Global Corp. Stock Hits Day Low of USD 56.61 Amid Price Pressure

Carrier Global Corp. saw a significant stock decline today, contrasting with the stable S&P 500. The company has faced ongoing challenges, with notable decreases over various time frames, including a year-to-date drop. Despite this, Carrier maintains a substantial market capitalization and key financial metrics indicating a complex situation.

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Is Carrier Global Corp. overvalued or undervalued?

As of 17 October 2025, Carrier Global Corp. has moved from a fair to an expensive valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 18, a Price to Book Value of 4.42, and an EV to EBITDA of 17.50. In comparison to peers, GE Aerospace has a significantly higher P/E ratio of 136.79, while Lam Research Corp. shows a more attractive P/E of 57.14. In the context of recent performance, Carrier Global Corp. has underperformed relative to the S&P 500, with a year-to-date return of -17.67% compared to the index's 13.30%. This trend reinforces the notion that the stock may be overvalued given its lackluster returns despite a high valuation relative to its peers....

Read More

Is Carrier Global Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Carrier Global Corp. moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on key metrics, including a P/E ratio of 18, a Price to Book Value of 4.42, and an EV to EBITDA of 25.07. In comparison to its peers, GE Aerospace has a significantly higher P/E ratio of 136.79, while Lam Research Corp. shows a more attractive P/E of 57.14. Despite a strong ROE of 24.96% and a high dividend yield of 144.14%, the recent stock performance has been underwhelming, with a year-to-date return of -17.67% compared to the S&P 500's 13.30%. This underperformance reinforces the notion that Carrier Global Corp. is currently overvalued....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.01
Tax Ratio
39.04%
Dividend Payout Ratio
169.37%
Pledged Shares
0
Institutional Holding
86.71%
ROCE (avg)
17.74%
ROE (avg)
29.02%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.42
EV to EBIT
25.07
EV to EBITDA
17.50
EV to Capital Employed
3.03
EV to Sales
3.07
PEG Ratio
0.11
Dividend Yield
144.14%
ROCE (Latest)
12.10%
ROE (Latest)
24.96%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 164 Schemes (43.37%)

Foreign Institutions

Held by 434 Foreign Institutions (16.52%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.15% vs 1.36% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 48.74% vs 1,556.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,113.00",
          "val2": "5,218.00",
          "chgp": "17.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,198.00",
          "val2": "896.00",
          "chgp": "33.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "115.00",
          "val2": "112.00",
          "chgp": "2.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-56.00",
          "val2": "-8.00",
          "chgp": "-600.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "650.00",
          "val2": "437.00",
          "chgp": "48.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "144.10%",
          "val2": "113.60%",
          "chgp": "3.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.65% vs -7.20% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.00% vs -58.76% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,486.00",
          "val2": "18,951.00",
          "chgp": "18.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,477.00",
          "val2": "2,619.00",
          "chgp": "32.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "580.00",
          "val2": "306.00",
          "chgp": "89.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-194.00",
          "val2": "-179.00",
          "chgp": "-8.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,212.00",
          "val2": "1,478.00",
          "chgp": "-18.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.80%",
          "val2": "112.30%",
          "chgp": "-1.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
6,113.00
5,218.00
17.15%
Operating Profit (PBDIT) excl Other Income
1,198.00
896.00
33.71%
Interest
115.00
112.00
2.68%
Exceptional Items
-56.00
-8.00
-600.00%
Consolidate Net Profit
650.00
437.00
48.74%
Operating Profit Margin (Excl OI)
144.10%
113.60%
3.05%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.15% vs 1.36% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 48.74% vs 1,556.67% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
22,486.00
18,951.00
18.65%
Operating Profit (PBDIT) excl Other Income
3,477.00
2,619.00
32.76%
Interest
580.00
306.00
89.54%
Exceptional Items
-194.00
-179.00
-8.38%
Consolidate Net Profit
1,212.00
1,478.00
-18.00%
Operating Profit Margin (Excl OI)
99.80%
112.30%
-1.25%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 18.65% vs -7.20% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -18.00% vs -58.76% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Carrier Global Corp. stock-summary
stock-summary
Carrier Global Corp.
Industrial Manufacturing
Carrier Global Corp is a provider of heating, ventilation, and air conditioning (HVAC), refrigeration, fire and security solutions. The Company operates through three segments: HVAC; Refrigeration; and Fire & Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling needs of residential and commercial customers. The Refrigeration segment is comprised of transport refrigeration and commercial refrigeration products and solutions. Its transport refrigeration products and services include refrigeration and monitoring systems for trucks, trailers, intermodal and rail. Its commercial refrigeration equipment solutions preserve freshness of retail food and beverage. Its fire and security products include a range of residential and building systems, including fire, flame, gas, smoke and carbon monoxide detection; fire suppression systems, intruder alarms; access control systems and video management systems; and electronic controls.
Company Coordinates stock-summary
Company Details
13995 Pasteur Boulevard , PALM BEACH GARDENS FL : 33418
stock-summary
Tel: 1 860 7287845
stock-summary
https://www.carrier.com/
stock-summary
Registrar Details
Stock List
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