/CARR
Carrier Global Corporation
CARR • NYSECARR • NYSE • Industrials
$56.49-3.75%-2.20
$56.49-3.75%(-2.20)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
85Bullish
Risk
68Low Risk
Momentum
28Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
25.9%▼0.9pp
Revenue after COGS
Operating
9.9%▼1.9pp
After operating expenses
Net
6.9%▼18.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
29.7
Price vs earnings
EV/EBITDA
19.9
Enterprise value
FCF Yield
3.8%
Cash generation
Earnings Yield
3.4%
Inverse of P/E
Capital Efficiency
7
GoAI Quality ScoreWeak
ROEReturn on Equity
10.8%Fair
ROAReturn on Assets
4.0%Fair
ROICReturn on Invested Capital
5.8%Fair
Financial Health
Current RatioAdequate
1.20
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.99x
Debt repayment capacity (<3x)
Income QualityStrong
1.40
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B |
| Gross Profit | $5.63B | $6.02B | $5.17B | $4.30B | $6.01B |
| Gross Margin | 25.9% | 26.8% | 27.3% | 24.9% | 29.1% |
| Operating Income | $2.15B | $2.65B | $2.16B | $3.98B | $2.65B |
| Net Income | $1.49B | $5.60B | $1.35B | $3.53B | $1.66B |
| Net Margin | 6.9% | 24.9% | 7.1% | 20.4% | 8.1% |
| EPS | $1.74 | $6.24 | $1.61 | $4.19 | $1.92 |
Average Price Target
$67.88▲ 20.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Carrier Global Corporation, the average price target is $67.88, with a high forecast of $74.00 and a low forecast of $55.00. The average price target represents a 20.2% increase from the current price of $56.49.
Highest
$74.00
Average
$67.88
Lowest
$55.00
Rating Distribution
Strong Buy
0
0%
Buy
13
52%
Hold
11
44%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
RBC Capital● Maintain
Outperform
2026-02-06Wells Fargo● Maintain
Equal Weight
2026-02-06Citigroup● Maintain
Buy
2026-02-06JP Morgan● Maintain
Neutral
2026-01-16Citigroup● Maintain
Buy
2026-01-12UBS● Maintain
Buy
2026-01-05Mizuho● Maintain
Outperform
2026-01-05Barclays● Maintain
Overweight
2025-12-10RBC Capital● Maintain
Outperform
2025-12-05Wells Fargo● Maintain
Equal Weight
2025-12-04Earnings History & Surprises
BEAT RATE
89%
Last 18 quarters
AVG SURPRISE
+7.2%
EPS vs Estimate
BEATS / MISSES
16/1
1 met exactly
LATEST EPS
$0.34
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-9.3%
$0.34 vs $0.37
Q4 '25
+5.7%
$0.67 vs $0.63
Q3 '25
+1.5%
$0.92 vs $0.91
Q2 '25
+11.3%
$0.65 vs $0.58
Q1 '25
+7.4%
$0.54 vs $0.50
Q4 '24
+2.9%
$0.83 vs $0.81
Q3 '24
+2.8%
$0.87 vs $0.85
Q2 '24
+23.3%
$0.62 vs $0.50
Q1 '24
+3.9%
$0.53 vs $0.51
Q4 '23
+14.1%
$0.89 vs $0.78
Q3 '23
+3.9%
$0.79 vs $0.76
Q2 '23
+8.3%
$0.52 vs $0.48
No investor questions available.
Latest News
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