NYSE · CARR

Carrier Global Corporation

$69.33 +$0.45 (+0.65%) 1D Pre-market

Key Metrics

$57.21B
Market cap
43.67×
P/E · TTM
$21.87B
Revenue · TTM
$1.31B
Net income
EPS · TTM $1.49
Dividend yield 1.4%
Free cash flow $1.69B
Beta · 1Y 1.24
EBITDA · TTM $2.71B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Apr 15
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$57.21B
Enterprise value$67.97B
Shares outstanding830.6M
52-wk range$50.24 – $76.76
Avg volume · 20D5.1M
Net cash −$10.76B
Book value / share$15.71
IndustryAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
ExchangeNYSE
About Carrier Global Corporation
IPO dateMar 18, 2020
Employees47000

Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E43.67
P/S2.62
P/FCF33.93
EV/EBITDA25.12
EV/Sales3.11
Graham №$22.96

Profitability

Gross
Operating 6.5%
Net 6.0%
FCF 7.7%
ROE / ROIC 9.3% · 5.6%

Financial Health

Current ratio1.05
Quick ratio0.75
Debt / equity0.88
Debt / EBITDA 4.48
Net cash −$10.76B
Working capital$433.00M

Cash Flow · TTM

Operating CF $2.11B
Capex −$423.00M
Free cash flow $1.69B
Buybacks $1.91B
Dividends paid $775.00M
Shareholder yield 4.7%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$22.96 vs $69.33
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings