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CARR
$73.43-$0.16 (-0.22%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$61.1B
831M shares
52-week range
$50.24 – $81.09
75% from low
Sector
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$24.68
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $18.61B | $17.46B | $20.61B | $17.29B | $18.95B | $22.49B | $21.75B |
| Cost of revenue | $13.35B | $13.19B | $12.35B | $14.63B | $12.99B | $13.79B | $16.50B | $16.12B |
| Gross profit | $5.57B | $5.42B | $5.11B | $5.98B | $4.30B | $5.16B | $5.98B | $5.62B |
| Gross margin | 29.4% | 29.1% | 29.3% | 29.0% | 24.9% | 27.2% | 26.6% | 25.9% |
| R&D | $400.0M | $401.0M | $419.0M | $503.0M | $416.0M | $493.0M | $686.0M | $625.0M |
| Operating income | $3.64B | $2.49B | $3.08B | $2.65B | $1.90B | $2.06B | $2.10B | $1.91B |
| EBITDA | $4.28B | $2.59B | $3.49B | $2.69B | $4.45B | $2.80B | $4.09B | $3.53B |
| Net income | $2.73B | $2.12B | $1.98B | $1.66B | $3.53B | $1.35B | $5.60B | $1.48B |
| Net margin | 14.5% | 11.4% | 11.4% | 8.1% | 20.4% | 7.1% | 24.9% | 6.8% |
| EPS (diluted) | 3.16 | 2.44 | 2.25 | 1.87 | 4.10 | 1.63 | 6.15 | 1.70 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $22.3B | $2.81 | $2.70–$2.84 | 14 |
| 2027 | $23.3B | $3.20 | $3.05–$3.37 | 14 |
| 2028 | $24.6B | $3.63 | $3.06–$4.32 | 7 |
| 2029 | $26.2B | $4.06 | $3.98–$4.20 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$43.02
Price
$73.43
Implied downside
-41%
Peer comparison
Carrier Global Corporation
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. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
www.corporate.carrier.com- Employees
- 47,000
- IPO / List date
- Mar 18, 2020
- HQ
- PALM BEACH GARDENS, FL
Held by traders on TradeandTell
No one on the platform currently holds CARR.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 1,239,100 | $65.5M |
| Bridgewater Associatesas of 2025-09-30 | 134,658 | $8.0M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.29% ($0.94/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-21 | $0.2400 | 2026-08-10 |
| 2026-05-04 | $0.2400 | 2026-05-22 |
| 2026-01-20 | $0.2400 | 2026-02-09 |
| 2025-10-29 | $0.2250 | 2025-11-18 |
| 2025-07-21 | $0.2250 | 2025-08-08 |
| 2025-05-02 | $0.2250 | 2025-05-22 |
| 2024-12-20 | $0.2250 | 2025-02-07 |
| 2024-10-25 | $0.1900 | 2024-11-18 |
| 2024-06-21 | $0.1900 | 2024-08-08 |
| 2024-05-02 | $0.1900 | 2024-05-22 |
Recent trades on TradeandTell
No one on the platform has traded CARR yet.
