CARRIER GLOBAL Corp (CARR) stock
CARRNYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 5/3045% above fair value
$54.37−0.21 (-0.38%)
Close on Nov 12, 2026Market cap $44.48BP/E –Yield 1.24%
Carrier Global statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Jul 21, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 15.56
- 15.80
Enterprise valuationIndustry
- EV / Sales
- 2.41
- 2.35
- EV / FCF
- 23.12
- 22.46
Share statisticsIndustry
- Shares Change (YoY)
- -4.54%
- 0.49%
- Float
- 779M
- 51M
- Shares Held by Insiders
- 4.82%
- 5.17%
- Shares Held by Institutions
- 88.7%
- 81.8%
Short sellingIndustry
- Short Interest
- 19M
- –
- Short Interest Change
- 4.42%
- -0.88%
- Short % of Float
- 2.44%
- 4.17%
- Short % of Shares Outstanding
- 2.32%
- 3.65%
- Days to Cover
- 2.94
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $76.76
- –
- 52-Week Low
- $50.24
- –
- 20-Day Moving Average
- $55.12
- –
- 50-Day Moving Average
- $55.56
- –
- 200-Day Moving Average
- $61.69
- –
- Average True Range (14)
- $1.71
- –
- Price Change (1 Week)
- 2.18%
- 5.18%
- Price Change (1 Month)
- 0.24%
- -5.13%
- Price Change (3 Months)
- -13.4%
- -14.8%
- Price Change (6 Months)
- -18.5%
- -11.3%
- Price Change (YTD)
- 2.90%
- 6.24%
- Price Change (1 Year)
- -4.56%
- 5.98%
- Price Change (3 Years)
- 6.73%
- 33.6%
- Price Change (5 Years)
- -3.12%
- 15.6%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.77
- 0.81
- Relative Strength Index (14)
- 46.8
- 45.7
- Volatility (1 Year)
- 35.3%
- 53.7%
- Beta (5 Years)
- 1.24
- 1.05
MarginsIndustry
- Pretax Margin
- -6.44%
- 6.52%
- EBITDA Margin
- 0.85%
- 9.73%
- FCF Margin
- 10.4%
- 7.10%
Returns on capitalIndustry
- Return on Assets (ROA)
- -5.03%
- 3.06%
- Return on Capital Employed (ROCE)
- -4.41%
- 6.81%
Financial positionIndustry
- Current Ratio
- 1.00
- 2.02
- Quick Ratio
- 0.54
- 0.96
- Debt / EBITDA
- 59.14
- 1.99
- Debt / FCF
- 4.83
- 2.68
- Net Debt / EBITDA
- 52.16
- 1.24
GrowthIndustry
- Revenue Growth (YoY)
- 3.33%
- 9.19%
- Net Income Growth (YoY)
- -145.2%
- 9.10%
- EPS Growth (YoY)
- -149.7%
- 14.0%
- FCF Growth (YoY)
- 111.0%
- 15.9%
- Revenue Growth (3Y CAGR)
- 7.95%
- 3.31%
- Revenue Growth (5Y CAGR)
- 4.49%
- 7.11%
- EPS Growth (3Y CAGR)
- -25.1%
- 7.25%
- EPS Growth (5Y CAGR)
- -5.23%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.64
- 0.70
- Revenue Per Employee
- $484.94K
- $427.56K
- Profits Per Employee
- -$38.32K
- $16.74K
- Employee Count
- 47,000
- 1,633
- WACC
- 10.0%
- 9.60%
Income statement (TTM)Industry
- Pretax Income
- -$1.47B
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$10.12B
- $600.42K
- Net Cash Per Share
- -$12.37
- $0.00
- Working Capital
- -$24.00M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$481.00M
- -$26.59M
- FCF Per Share
- $2.91
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- -4.05%
- 2.75%
- FCF Yield
- 5.35%
- 3.52%
- Dividend Yield
- 1.24%
- 1.05%
- Buyback Yield
- 3.65%
- 1.35%
- Shareholder Yield
- 4.89%
- 1.88%
- Dividend Per Share
- $0.68
- $1.14
- Dividend Growth (YoY)
- -15.1%
- 5.27%
- Years of Dividend Growth
- 0
- 4
- FCF Payout Ratio
- 33.1%
- 24.9%
Taxes and interestIndustry
- Income Tax
- $229.00M
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- 2.14
- 3.08
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CARR | S&P 500 | Difference | CARR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.9% | -2.7% | +0.8 pts | ||
| 3 months | -13.8% | -1.7% | −12.1 pts | ||
| Year to date | +4.1% | +11.9% | −7.8 pts | ||
| 1 year | -1.8% | +12.0% | −13.8 pts | ||
| 3 years | +9.5% | +78.2% | −68.6 pts | +3.1% | +21.2% |
| 5 years | +3.8% | +73.2% | −69.5 pts | +0.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
19M CARR shares were sold short on Oct 30, 2026, up 4.4% from the previous report, or 2.44% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 50.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 19,005,796 | +4.4% | 6,454,053 | 2.9 |
| Oct 15, 2026 | 18,201,336 | -16.6% | 4,802,180 | 3.8 |
| Sep 30, 2026 | 21,824,974 | +37.6% | 7,894,473 | 2.8 |
| Sep 15, 2026 | 15,860,118 | +3.7% | 6,043,970 | 2.6 |
| Aug 31, 2026 | 15,294,532 | +3.2% | 5,509,063 | 2.8 |
| Aug 14, 2026 | 14,813,933 | -17.9% | 5,067,217 | 2.9 |
| Jul 31, 2026 | 18,047,437 | +14.5% | 8,594,355 | 2.1 |
| Jul 15, 2026 | 15,767,667 | +0.3% | 5,209,215 | 3.0 |
| Jun 30, 2026 | 15,718,853 | -5.4% | 5,800,225 | 2.7 |
| Jun 15, 2026 | 16,617,007 | -1.7% | 6,705,086 | 2.5 |
| May 29, 2026 | 16,907,459 | -12.9% | 7,614,814 | 2.2 |
| May 15, 2026 | 19,400,858 | +16.6% | 5,484,587 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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