Carrier Global Corporation

NYSE:CARR | Last Update: Jun 17, 2025
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Essential Information

Market Cap
$61.89B
Latest Price
$71.04
Fair Value*
P/E Ratio
11.15
SS Score*
Div. Yield
1.27%
WACC
10.58%
P/FCF Ratio
115.21
*This is not investment advice

Financial Summary (TTM)

Fiscal Year: January - December

Revenue
Net Income
Free Cash Flow
Shares Outstanding
EPS
ROIC
Dividend Per Share
Debt/FCF

In-Depth Analysis of Carrier Global Corporation (CARR)

Carrier Global Corporation (CARR), listed on the NYSE, has a market capitalization of $61.89B. As of Jun 17, 2025, the stock is trading at $71.04 per share, offering investors a clear view of its current market value. Carrier Global Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.

With a P/E ratio of 11.15, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Carrier Global Corporation also offers a dividend yield of 1.27%, making it an attractive option for income-focused investors who seek regular dividends.

Our Discounted Cash Flow (DCF) analysis reveals that Carrier Global Corporation (CARR) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.

The proprietary SS Score for Carrier Global Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.

To view the detailed SS Score for Carrier Global Corporation, Login or Upgrade for access.

The Price to Free Cash Flow (P/FCF) ratio for Carrier Global Corporation is 115.21, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.

In summary, Carrier Global Corporation (CARR) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.

*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.

Frequently Asked Questions about Carrier Global Corporation (CARR)

Is Carrier Global Corporation a good stock to buy?

Whether Carrier Global Corporation (CARR) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.

What is the fair value of Carrier Global Corporation?

The fair value of Carrier Global Corporation (CARR) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.

What is Carrier Global Corporation's SS Score?

The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Carrier Global Corporation. To access the full SS Score, consider upgrading your subscription.

How does Carrier Global Corporation compare to other stocks in the industry sector?

Carrier Global Corporation is a significant player in the industry sector, with a market capitalization of $61.89B and a competitive P/E ratio of 11.15. Investors should compare these metrics with industry peers to gauge whether Carrier Global Corporation is outperforming or underperforming within its sector.

News about Carrier Global Corporation (CARR)

Reuters

Carrier to invest $1 billion to boost US production

Carrier Global on Tuesday announced plans to invest $1 billion over five years in the United States, in response to President Donald Trump's policies encouraging domestic production.

Seeking Alpha

Carrier Global Q1: Strong Margin Improvement

I reiterate a "Strong Buy" on Carrier Global Corporation, highlighting strong order growth, margin expansion, and a fair value of $83 per share. Carrier's 2% organic revenue growth and productivity op...

PRNewsWire

Carrier Reports Strong First Quarter 2025 Results

Net sales down 4% given prior year divestiture; organic sales up 2% GAAP EPS of $0.47 up 147% and adjusted EPS of $0.65 up 27% GAAP operating margin up 500 bps; adjusted operating margin up 210 bps Ne...

PRNewsWire

Carrier First Quarter 2025 Earnings Advisory

PALM BEACH GARDENS, Fla. , April 22, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, will release its first quarter 2025 earnin...

PRNewsWire

Carrier to Host 2025 Investor Day

PALM BEACH GARDENS, Fla. , Feb. 21, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) will host its 2025 Investor Day on May 19, 2025, in New York City.

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