CARRNYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipFiscal year ends December 31
CARRIER GLOBAL Corp
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$55.21+0.21 (+0.38%)
Close on Oct 19, 2026
- Market cap
- $46.53B
- P/E (TTM)
- 36.3
- Dividend yield
- 1.22%
Carrier Global statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies for comparison
Valuation
| Measure | Carrier Global | Industry median |
|---|---|---|
| Market Cap | $45.51B | $1.37B |
| Enterprise Value | $56.65B | $1.36B |
| PE Ratio | 36.32 | 29.21 |
| PS Ratio | 2.08 | 2.23 |
| P/FCF Ratio | 26.99 | 22.36 |
| P/OCF Ratio | 21.58 | 17.09 |
Enterprise value
| Measure | Carrier Global | Industry median |
|---|---|---|
| EV / Sales | 2.59 | 2.18 |
| EV / EBITDA | 18.34 | 16.91 |
| EV / EBIT | 31.44 | 20.70 |
| EV / FCF | 33.60 | 24.03 |
Income (trailing twelve months)
| Measure | Carrier Global | Industry median |
|---|---|---|
| Revenue | $21.87B | $866.07M |
| Operating Income | $1.80B | $33.78M |
| Pretax Income | $1.42B | $61.14M |
| Net Income | $1.31B | $20.20M |
| EBITDA | $3.09B | $59.87M |
| EPS (Diluted) | $1.52 | $0.70 |
Margins
| Measure | Carrier Global | Industry median |
|---|---|---|
| Operating Margin | 8.24% | 5.94% |
| Pretax Margin | 6.49% | 6.55% |
| Profit Margin | 5.99% | 4.89% |
| EBITDA Margin | 14.1% | 9.65% |
| FCF Margin | 7.71% | 7.34% |
Returns
| Measure | Carrier Global | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.56% | 3.02% |
| Return on Capital Employed (ROCE) | 6.30% | 6.30% |
Growth
| Measure | Carrier Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.86% | 9.10% |
| Net Income Growth (YoY) | -77.2% | 8.53% |
| EPS Growth (YoY) | -76.0% | 10.7% |
| FCF Growth (YoY) | 220.5% | 6.28% |
| Revenue Growth (3Y CAGR) | 7.95% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.49% | 7.11% |
| EPS Growth (3Y CAGR) | -25.1% | 7.68% |
| EPS Growth (5Y CAGR) | -5.23% | 15.9% |
Balance sheet
| Measure | Carrier Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.37B | $109.83M |
| Total Debt | $12.16B | $504.82M |
| Net Cash (Debt) | -$10.79B | $381.39K |
| Net Cash Per Share | -$13.09 | $0.00 |
| Working Capital | $433.00M | $228.02M |
Financial position
| Measure | Carrier Global | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.98 |
| Quick Ratio | 0.52 | 0.99 |
| Debt / EBITDA | 3.94 | 2.21 |
| Debt / FCF | 7.21 | 2.83 |
| Net Debt / EBITDA | 3.49 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Carrier Global | Industry median |
|---|---|---|
| Operating Cash Flow | $2.11B | $75.30M |
| Capital Expenditures | -$423.00M | -$27.96M |
| Free Cash Flow | $1.69B | $59.74M |
| FCF Per Share | $2.05 | $1.16 |
Efficiency
| Measure | Carrier Global | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.70 |
| Revenue Per Employee | $465.32K | $406.50K |
| Profits Per Employee | $27.87K | $16.14K |
| Employee Count | 47,000 | 1,615 |
Dividends and yields
| Measure | Carrier Global | Industry median |
|---|---|---|
| Earnings Yield | 2.88% | 2.24% |
| FCF Yield | 3.70% | 3.19% |
| Dividend Yield | 1.22% | 1.06% |
| Buyback Yield | 4.20% | 1.10% |
| Shareholder Yield | 5.42% | 1.93% |
| Dividend Per Share | $0.68 | $1.14 |
| Dividend Growth (YoY) | -15.1% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 59.2% | 28.8% |
| FCF Payout Ratio | 46.0% | 25.5% |
Shares
| Measure | Carrier Global | Industry median |
|---|---|---|
| Shares Outstanding | 824,325,000 | 59,778,400 |
| Shares Change (YoY) | -5.48% | 0.45% |
| Float | 784,853,000 | 52,486,900 |
| Shares Held by Insiders | 4.79% | 5.23% |
| Shares Held by Institutions | 88.0% | 83.0% |
Taxes
| Measure | Carrier Global | Industry median |
|---|---|---|
| Income Tax | $33.00M | $14.90M |
| Effective Tax Rate | 2.32% | 20.9% |
Scores
| Measure | Carrier Global | Industry median |
|---|---|---|
| Altman Z-Score | 2.40 | 3.15 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Carrier Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.