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Company price
55.365 USD 0.20 ( 0.35%)
Last update at 2026-11-03T21:01:00Z
VOLUME
6666133
Market Cap
51579.93M
P/E
36.51

Momentum Score

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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 products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

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Day Price Range
54.66
Low
56.04
High
52 Week Price Range
50.03
Low
80.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Carrier Global Corporation makes and services HVAC, refrigeration, fire and security systems for commercial, residential and cold-chain customers worldwide. It may benefit from energy-efficiency regulations, electrification, growth in cold-chain and recurring aftermarket services. Scale and a diversified product and service mix could support stable cash flow and market presence.

Key risks include cyclicality of construction and industrial demand, commodity and supply-chain cost pressure, competitive intensity and execution risk in product and geographic expansion, which investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
55.17
Dividend Yield
1.48%
Revenue TTM
21747.00M
Revenue Per Share
25.51
Gross Profit TTM
5666.00M
Debt / Equity
0.92
ROE
10.93%
Net Debt
11114.00M
ROCE
6.12%
Diluted EPS TTM
1.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1798.00M 2274.00M 2084.00M 4292.00M 2400.00M
Minority interest -103.00M -104.00M -80.00M 50.00M -37.00M
Net income 1493.00M 5604.00M 1440.00M 3534.00M 1664.00M
Selling general administrative 3092.00M 3197.00M 3009.00M 2512.00M 3120.00M
Selling and marketing expenses - - 1.00M - -
Gross profit 5634.00M 6023.00M 6383.00M 5464.00M 5980.00M
Reconciled depreciation 1274.00M 1232.00M 530.00M 380.00M 338.00M
Ebit 1840.00M 2330.00M 2296.00M 2413.00M 2645.00M
Ebitda 2785.00M 3562.00M 2296.00M 2793.00M 2695.00M
Depreciation and amortization 945.00M 1232.00M 542.00M 380.00M 50.00M
Operating income 2150.00M 2646.00M 2296.00M 2413.00M 2645.00M
Other operating expenses 19597.00M 19840.00M 19629.00M 18008.00M 18256.00M
Interest expense 345.00M 580.00M 211.00M 302.00M 319.00M
Tax provision 240.00M 1062.00M 623.00M 708.00M 699.00M
Interest income 94.00M 209.00M 109.00M 83.00M 13.00M
Net interest income -364.00M -371.00M -218.00M -219.00M -306.00M
Income tax expense 306.00M 1062.00M -644.00M 708.00M 699.00M
Total revenue 21747.00M 22486.00M 22098.00M 20421.00M 20613.00M
Total operating expenses 3484.00M 3377.00M 3914.00M 3051.00M 3623.00M
Cost of revenue 16113.00M 16463.00M 15715.00M 14957.00M 14633.00M
Total other income expense net -352.00M -372.00M -212.00M 1879.00M -245.00M
Net income from continuing ops 1558.00M 1212.00M 1279.00M 3584.00M 1701.00M
Net income applicable to common shares - - - 3534.00M 1664.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 37190.00M 37403.00M 32822.00M 26086.00M 26172.00M
Intangible assets 6326.00M 6432.00M 1028.00M 1342.00M 509.00M
Other current assets 1856.00M 972.00M 3761.00M 349.00M 376.00M
Total liab 23062.00M 23008.00M 23817.00M 18010.00M 19078.00M
Total stockholder equity 13804.00M 14081.00M 8677.00M 7758.00M 6767.00M
Other current liab 2870.00M 2498.00M 2934.00M 2610.00M 3695.00M
Common stock 10.00M 9.00M 9.00M 9.00M 9.00M
Capital stock 10.00M 9.00M 9.00M 9.00M 9.00M
Retained earnings 12193.00M 11483.00M 6591.00M 5866.00M 2865.00M
Other liab - - - 2747.00M 2411.00M
Good will 15501.00M 14601.00M 7989.00M 9977.00M 9349.00M
Other assets - - - 857.00M 848.00M
Cash 1555.00M 3969.00M 10015.00M 3520.00M 2987.00M
Total current liabilities 7114.00M 7892.00M 6891.00M 6032.00M 6627.00M
Current deferred revenue - 553.00M 425.00M 449.00M 415.00M
Net debt 11114.00M 8741.00M 4669.00M 5851.00M 7236.00M
Short term debt 468.00M 1252.00M 51.00M 140.00M 183.00M
Short long term debt 468.00M 1252.00M 51.00M 140.00M 183.00M
Short long term debt total 12669.00M 12710.00M 14684.00M 9371.00M 10223.00M
Other stockholder equity 1870.00M 4695.00M 3563.00M 3571.00M 4882.00M
Property plant equipment - - - 2241.00M 1826.00M
Total current assets 8533.00M 9891.00M 18780.00M 9879.00M 11407.00M
Long term investments 1321.00M 1194.00M 1140.00M 1148.00M 1593.00M
Net tangible assets - - - -3561.00M -3091.00M
Net receivables 2639.00M 2651.00M 2787.00M 3370.00M 2906.00M
Long term debt 11365.00M 11026.00M 14242.00M 8702.00M 9513.00M
Inventory 2483.00M 2299.00M 2217.00M 2640.00M 1970.00M
Accounts payable 2702.00M 2458.00M 2742.00M 2833.00M 2334.00M
Noncontrolling interest in consolidated entity - - - 318.00M 327.00M
Accumulated other comprehensive income -269.00M -2106.00M -1486.00M -1688.00M -989.00M
Common stock total equity - - - 9.00M 9.00M
Retained earnings total equity - - - 5866.00M 2865.00M
Treasury stock - - - - -529.00M
Non currrent assets other 1798.00M 601.00M 362.00M 245.00M 285.00M
Non current assets total 28657.00M 27512.00M 14042.00M 16207.00M 14765.00M
Capital lease obligations 418.00M 432.00M 391.00M 529.00M 527.00M
Long term debt total - - - 8702.00M 9513.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 105.00M -2025.00M -731.00M -194.00M -692.00M
Change to liabilities - - - 61.00M 829.00M
Total cashflows from investing activities -343.00M -2025.00M -660.00M 1745.00M -692.00M
Net borrowings -889.00M -1883.00M 5493.00M -983.00M -551.00M
Total cash from financing activities -4672.00M -4636.00M 4612.00M -2931.00M -1562.00M
Change to operating activities - - - 104.00M -11.00M
Net income 1493.00M 1212.00M 1478.00M 3584.00M 1701.00M
Change in cash -2415.00M -5881.00M 6326.00M 494.00M -132.00M
Begin period cash flow 3972.00M 9853.00M 3527.00M 3026.00M 3119.00M
End period cash flow 1557.00M 3972.00M 9853.00M 3520.00M 2987.00M
Total cash from operating activities 2089.00M 563.00M 2607.00M 1743.00M 2237.00M
Depreciation 1274.00M 1232.00M 491.00M 380.00M 338.00M
Other cashflows from investing activities 81.00M 9014.00M -141.00M 2292.00M -359.00M
Dividends paid 772.00M 670.00M 620.00M -509.00M -417.00M
Change to inventory -81.00M 292.00M 123.00M -334.00M -408.00M
Change to account receivables -98.00M -40.00M -161.00M -145.00M -97.00M
Sale purchase of stock -2892.00M -1944.00M -62.00M -1380.00M -527.00M
Other cashflows from financing activities -119.00M -139.00M -199.00M 233.00M -67.00M
Change to netincome - - - -1885.00M -119.00M
Capital expenditures 392.00M 519.00M 439.00M 353.00M 344.00M
Change receivables - - - -145.00M -97.00M
Cash flows other operating - - - 82.00M -7.00M
Cash and cash equivalents changes - - - 557.00M -17.00M
Change in working capital -143.00M 339.00M 503.00M -336.00M 317.00M
Stock based compensation 74.00M 86.00M 71.00M 77.00M 92.00M
Other non cash items -208.00M -1954.00M 307.00M -1838.00M -137.00M
Free cash flow 1697.00M 44.00M 2168.00M 1390.00M 1893.00M

Peer Comparison*

Sector: Industrials Industry: Building Products & Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CARR
Carrier Global Corp
0.20
0.35%
55.37 36.51 22.03 2.37 3.73 2.86 17.62
TT
Trane Technologies plc
4.82
1.17%
418.15 31.50 24.51 4.19 10.87 4.37 22.35
DKILY
Daikin Industries Ltd ADR
0.01
0.08%
13.17 23.81 22.12 0.01 2.07 1.37 9.40
CODGF
Compagnie de Saint-Gobain S.A
1.39
1.89%
74.80 13.39 9.62 0.89 1.39 0.98 6.19
DKILF
Daikin IndustriesLtd
4.42
3.43%
133.42 23.39 21.79 0.01 2.04 1.37 9.40

Profile*

Carrier Global Corp

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 products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

13995 Pasteur Boulevard, Palm Beach Gardens, FL, United States, 33418

561 365 2000

47000

Name Title Year Born
Mr. David L. Gitlin Chairman & CEO 1969
Mr. Patrick P. Goris Sr. VP & CFO 1972
Mr. Christopher John Nelson Pres of HVAC 1970
Mr. Jurgen Timperman Pres of Fire & Security 1973
Mr. Timothy N. White Pres of Refrigeration Segment 1973
Mr. Hakan Yilmaz Sr. VP & CTO NA
Mr. Samuel Joel Pearlstein VP of Investor Relations NA
Mr. Kevin James O'Connor Sr. VP & Chief Legal Officer 1968
Ms. Mary Milmoe VP of Communications & Marketing NA
Ms. Nadia Villeneuve Sr. VP & Chief HR Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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