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CARR

CARR - Carrier Global Corp Stock Price, Fair Value and News

55.47USD-1.37 (-2.41%)Market Closed

Market Summary

CARR
USD55.47-1.37
Market Closed
-2.41%

CARR Stock Price

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CARR RSI Chart

CARR Valuation

Market Cap

49.8B

Price/Earnings (Trailing)

34.61

Price/Sales (Trailing)

2.26

EV/EBITDA

20.59

Price/Free Cashflow

19.11

CARR Price/Sales (Trailing)

CARR Profitability

EBT Margin

9.43%

Return on Equity

15.99%

Return on Assets

4.39%

Free Cashflow Yield

5.23%

CARR Fundamentals

CARR Revenue

Revenue (TTM)

22.1B

Rev. Growth (Yr)

-0.06%

Rev. Growth (Qtr)

-10.98%

CARR Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

57.91%

Earnings Growth (Qtr)

15.22%

Breaking Down CARR Revenue

Last 7 days

-4.1%

Last 30 days

-2.8%

Last 90 days

-0.7%

Trailing 12 Months

25.2%

How does CARR drawdown profile look like?

CARR Financial Health

Current Ratio

2.73

Debt/Equity

1.58

Debt/Cashflow

0.18

CARR Investor Care

Dividend Yield

1.34%

Dividend/Share (TTM)

0.75

Shares Dilution (1Y)

7.69%

Diluted EPS (TTM)

1.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202321.0B21.8B22.1B22.1B
202220.6B20.3B20.4B20.4B
202118.3B19.7B20.1B20.6B
202018.2B17.2B17.4B17.5B
201918.8B18.8B18.7B18.6B
201800018.9B
201700017.8B
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Tracking the Latest Insider Buys and Sells of Carrier Global Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 08, 2024
gitlin david l.
sold
-19,203,100
54.1635
-354,539
chairman and ceo
Feb 08, 2024
crockett kyle
sold
-656,692
53.9599
-12,170
vice president, controller
Feb 08, 2024
crockett kyle
sold (taxes)
-262,359
53.95
-4,863
vice president, controller
Feb 08, 2024
o'connor kevin j.
sold
-1,427,680
53.7711
-26,551
senior vp & clo
Feb 08, 2024
crockett kyle
acquired
262,400
25.58
10,258
vice president, controller
Feb 08, 2024
gitlin david l.
acquired
9,554,110
20.1875
473,269
chairman and ceo
Feb 08, 2024
gitlin david l.
sold (taxes)
-9,554,020
54.06
-176,730
chairman and ceo
Feb 04, 2024
crockett kyle
acquired
-
-
11,751
vice president, controller
Feb 04, 2024
o'connor kevin j.
acquired
-
-
39,836
senior vp & clo
Feb 04, 2024
goris patrick p.
acquired
-
-
67,011
senior vp & cfo

1–10 of 50

Which funds bought or sold CARR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Dynamic Advisor Solutions LLC
added
1.11
23,141
445,276
0.01%
Apr 12, 2024
Gilman Hill Asset Management, LLC
added
1.26
107,716
4,488,570
0.80%
Apr 12, 2024
First PREMIER Bank
unchanged
-
1,000
12,000
-%
Apr 12, 2024
True North Advisors, LLC
sold off
-100
-353,835
-
-%
Apr 12, 2024
GATEWAY INVESTMENT ADVISERS LLC
reduced
-0.05
235,596
21,073,200
0.24%
Apr 12, 2024
Riverview Trust Co
new
-
68,419
68,419
0.05%
Apr 12, 2024
IMC-Chicago, LLC
new
-
1,780,640
1,780,640
-%
Apr 12, 2024
Cohen Klingenstein LLC
reduced
-1.2
-1,148
3,329,800
0.12%
Apr 12, 2024
AdvisorNet Financial, Inc
reduced
-1.32
-7,789
5,188,040
0.50%
Apr 12, 2024
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
unchanged
-
7,000
624,000
0.06%

1–10 of 47

Are Funds Buying or Selling CARR?

Are funds buying CARR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CARR
No. of Funds

Unveiling Carrier Global Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 22, 2024
viessmann group gmbh & co. kg
6.53%
58,608,959
SC 13D/A
Feb 13, 2024
vanguard group inc
11.18%
93,816,461
SC 13G/A
Feb 09, 2024
capital international investors
10.0%
83,664,060
SC 13G/A
Feb 09, 2024
capital world investors
7.8%
65,216,592
SC 13G/A
Feb 09, 2024
capital research global investors
11.1%
92,829,907
SC 13G/A
Jan 26, 2024
blackrock inc.
7.2%
60,728,408
SC 13G/A
Jan 09, 2024
viessmann group gmbh & co. kg
6.53%
58,608,959
SC 13D
Dec 11, 2023
capital international investors
10.0%
84,159,249
SC 13G/A
Aug 10, 2023
capital research global investors
10.3%
86,117,309
SC 13G/A
Feb 13, 2023
capital international investors
7.1%
59,000,214
SC 13G/A

Recent SEC filings of Carrier Global Corp

View All Filings
Date Filed Form Type Document
Mar 29, 2024
PX14A6G
PX14A6G
Mar 22, 2024
SC 13D/A
13D - Major Acquisition
Mar 05, 2024
ARS
ARS
Mar 05, 2024
DEF 14A
DEF 14A
Mar 05, 2024
DEFA14A
DEFA14A
Feb 23, 2024
8-A12B
8-A12B
Feb 23, 2024
CERT
CERT
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
4
Insider Trading
Feb 09, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Carrier Global Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.8B
22.1B
-2.77% 25.21%
34.61
2.26
8.21% -59.82%
22.5B
17.1B
-5.57% 95.63%
14.61
1.32
-24.77% -43.97%
21.6B
5.4B
1.95% 76.89%
28.43
4.02
8.59% 39.18%
17.8B
4.8B
0.44% 76.93%
23.22
3.68
-14.85% -16.95%
13.6B
4.2B
-3.83% 50.25%
24.9
3.24
11.44% 15.46%
MID-CAP
7.8B
3.9B
-2.48% 59.82%
20.56
2.02
-6.35% -0.40%
7.1B
1.2B
5.71% 36.96%
40.03
6.09
31.47% 76.96%
6.5B
3.5B
-1.66% 33.59%
9.88
1.86
-10.84% -25.77%
3.5B
1.7B
-0.87% 4.14%
27.62
2.14
-10.27% -35.75%
2.0B
891.3M
-14.41% -68.47%
-1.42
2.19
27.07% -89.06%
SMALL-CAP
1.2B
1.4B
-1.28% 33.77%
11.98
0.89
-1.78% 53.96%
493.5M
130.3M
6.24% 30.69%
7.36
3.79
54.06% 153.62%
475.6M
1.8B
-4.57% -1.57%
-21.82
0.26
-5.89% -65.15%
460.9M
103.0M
-7.27% -54.05%
-4.5
4.47
-24.12% -2.70%
66.9M
61.2M
1.74% 45.27%
15.98
1.09
-1.21% 27.64%

Carrier Global Corp News

Latest updates
MarketWatch7 hours ago
Yahoo Movies UK13 Apr 202409:52 am

Carrier Global Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-11.0%5,1025,7315,9925,2735,1055,4515,2114,6545,1335,3415,4404,6994,5945,0023,9723,8884,5014,8224,9624,323-
Costs and Expenses-2.1%4,7994,9035,1724,7554,6804,7414,5004,0874,7174,6114,7594,1694,2464,2223,5623,5564,0224,1804,2713,878-
  S&GA Expenses15.6%961831784721673624614601816748813743810681637692695702680684-
  R&D Expenses8.3%17015715113914914312212513412312512112710094.0098.0099.0010210397.00-
EBITDA Margin8.0%0.12*0.11*0.15*0.17*0.23*0.23*0.19*0.19*0.13*0.18*0.19*0.19*0.18*0.15*0.13*------
Income Taxes-43.7%12021318912299.0013817030173.0028823410428926110619313717565.00140-
Earnings Before Taxes-5.9%5595944225093771,4707571,6884057687314961,1761,009375295591679859543-
EBT Margin9.6%0.09*0.09*0.13*0.15*0.21*0.21*0.18*0.17*0.12*0.16*0.17*0.17*0.16*0.13*0.11*------
Net Income15.2%4393812333872781,3325871,387332480497392884748269102440492784400-
Net Income Margin12.6%0.07*0.06*0.10*0.12*0.18*0.18*0.14*0.13*0.08*0.11*0.13*0.13*0.11*0.09*0.08*------
Free Cashflow2.0%1,0621,0413841201,12379032.00-202913579561184199937509------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Assets23.7%32,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,86825,09325,72824,17622,00122,40621,737
  Current Assets78.7%18,78010,51110,14110,1589,8799,7409,2769,60211,40711,3008,7548,3288,5249,3348,0535,9685,9596,109
    Cash Equivalents156.7%10,0153,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,5993,1193,8482,7047689571,134
  Inventory-13.5%2,2172,5622,6992,8032,6402,6642,3502,3581,9701,9261,8851,8541,6291,5811,6391,5561,3321,363
  Net PPE3.8%2,2932,2102,2622,2772,2412,0551,8051,8251,8261,7641,8371,7771,8101,6761,6511,6381,6631,653
  Goodwill-18.7%7,9899,8259,9279,9879,9779,6219,0679,2889,3499,23710,27910,07710,1399,9069,7359,6489,8849,849
Liabilities32.0%23,81718,04217,99617,94318,01017,88716,67016,76319,07818,56618,61818,05018,51520,29119,81018,9757,9717,468
  Current Liabilities8.5%6,8916,3496,2345,9586,0326,0135,5465,5316,6276,0685,6045,1385,1105,1824,7894,4514,4694,466
  Long Term Debt64.6%14,2428,6518,6558,7088,7028,6708,2988,3059,5139,5589,6009,57710,03611,75111,72811,02982.00-
    LT Debt, Current-61.9%51.00134134142140219269256183130125153191223301218237-
    LT Debt, Non Current-100.0%-8,6518,6558,7088,7028,6708,2988,3059,5139,5589,6009,57710,03611,75111,72811,02982.00-
Shareholder's Equity5.9%9,0058,5028,2888,4688,0767,4636,9927,4307,0947,2227,1206,8186,5785,4374,3663,02614,43514,269
  Retained Earnings1.6%6,5916,4866,1296,2395,8665,8764,5644,2442,8652,7742,3052,0271,643932191---
  Additional Paid-In Capital0.3%5,5355,5175,4945,4945,4815,4635,4415,4155,4115,3845,3665,3505,3455,3275,307---
Shares Outstanding0.1%840839836835835846846853868868869869867866866---
Minority Interest3.1%328318319334318311296329327322364329326341338329333352
Float---41,600---30,000---42,100---19,200---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations2.0%1,0621,0413841201,12379032.00-20291357956118419993750947.001,074618554-183-
  Share Based Compensation-21.7%18.0023.0018.0022.0019.0017.0020.0021.0032.0021.0021.0019.0021.0021.0022.0013.0012.0018.0014.008.00-
Cashflow From Investing-69.6%-229-135-196-100-300-600-1752,820-266-125-252-49.0087633325.00-128-109-70.00-37.00-43.00-
Cashflow From Financing3012.1%5,300-182-293-213-347-150-414-2,020-337-327-255-643-1,854-1421,391-76.00-887-603-435-57.00-
  Dividend Payments-0.6%15515615515412512712812910410410510468.0070.00-------
  Buy Backs----62.0011924728073425214594.0036.00---------

CARR Income Statement

2023-12-31
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net sales   
Sales to equity method investees included in Product sales$ 22,098$ 20,421$ 20,613
Costs and expenses   
Research and development(617)(539)(503)
Selling, general and administrative(3,297)(2,512)(3,120)
Total costs and expenses(19,629)(18,008)(18,256)
Equity method investment net earnings211262249
Other income (expense), net(384)1,84039
Operating profit2,2964,5152,645
Non-service pension benefit (expense)(1)(4)61
Interest (expense) income, net(211)(219)(306)
Income from operations before income taxes2,0844,2922,400
Income tax expense(644)(708)(699)
Net income from operations1,4403,5841,701
Less: Non-controlling interest in subsidiaries' earnings from operations915037
Net income attributable to common shareowners$ 1,349$ 3,534$ 1,664
Earnings per share   
Basic (in dollars per share)$ 1.61$ 4.19$ 1.92
Diluted (in dollars per share)$ 1.58$ 4.10$ 1.87
Weighted-average number of shares outstanding   
Basic (in shares)837.3843.4867.7
Diluted (in shares)853.0861.2890.3
Product   
Net sales   
Sales to equity method investees included in Product sales$ 19,563$ 18,250$ 17,214
Costs and expenses   
Cost of products and services sold(13,831)(13,337)(12,300)
Service   
Net sales   
Sales to equity method investees included in Product sales2,5352,1713,399
Costs and expenses   
Cost of products and services sold$ (1,884)$ (1,620)$ (2,333)

CARR Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 10,015$ 3,520
Accounts receivable, net2,4812,833
Contract assets, current306537
Inventories, net2,2172,640
Assets held for sale3,3140
Other assets, current447349
Total current assets18,7809,879
Future income tax benefits739612
Fixed assets, net2,2932,241
Operating lease right-of-use assets491642
Intangible assets, net1,0281,342
Goodwill7,9899,977
Pension and post-retirement assets3226
Equity method investments1,1401,148
Other assets330219
Total assets32,82226,086
Liabilities and Equity  
Accounts payable2,7422,833
Accrued liabilities2,8112,610
Contract liabilities, current425449
Liabilities held for sale8620
Current portion of long-term debt51140
Total current liabilities6,8916,032
Long-term debt14,2428,702
Future pension and post-retirement obligations155349
Future income tax obligations535568
Operating lease liabilities391529
Other long-term liabilities1,6031,830
Total Liabilities23,81718,010
Commitments and contingent liabilities (Note 23)
Equity  
Common stock, par value $0.01; 4,000,000,000 shares authorized; 883,068,393 and 876,487,480 shares issued; 839,910,275 and 834,664,966 outstanding as of December 31, 2023 and 2022, respectively99
Treasury stock - 43,490,981 common shares(1,972)(1,910)
Additional paid-in capital5,5355,481
Retained earnings6,5915,866
Accumulated other comprehensive income (loss)(1,486)(1,688)
Non-controlling interest328318
Total Equity9,0058,076
Total Liabilities and Equity$ 32,822$ 26,086
CARR
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Aritech, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
 CEO
 WEBSITEcorporate.carrier.com
 INDUSTRYCommunication Equipment
 EMPLOYEES52000

Carrier Global Corp Frequently Asked Questions


What is the ticker symbol for Carrier Global Corp? What does CARR stand for in stocks?

CARR is the stock ticker symbol of Carrier Global Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carrier Global Corp (CARR)?

As of Mon Apr 15 2024, market cap of Carrier Global Corp is 49.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CARR stock?

You can check CARR's fair value in chart for subscribers.

What is the fair value of CARR stock?

You can check CARR's fair value in chart for subscribers. The fair value of Carrier Global Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carrier Global Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CARR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carrier Global Corp a good stock to buy?

The fair value guage provides a quick view whether CARR is over valued or under valued. Whether Carrier Global Corp is cheap or expensive depends on the assumptions which impact Carrier Global Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CARR.

What is Carrier Global Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, CARR's PE ratio (Price to Earnings) is 34.61 and Price to Sales (PS) ratio is 2.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CARR PE ratio will change depending on the future growth rate expectations of investors.