Carrier Global Corporation (CARR)
Last Price$63.3(2.4%)
Market Cap$57.7B
CARR Rating
CARR Quality rating performance
CARR Intrinsic Value
Key Highlights:
As of Mar 03, 2025 CARR Relative Value is $65.0, which is undervalued by 2.8%, compared to current share price of $63.3.
As of Mar 03, 2025 CARR DCF Value is ($0.3), which is overvalued by 100.4%, compared to current share price of $63.3.
CARR Share Price History
1W (4.9%)
1M 0.2%
6M (9.5%)
YTD 13.0%
1Y 11.6%
3Y 43.6%
5Y 459.8%
10Y 459.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CARR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$57.7B
$65.2B
$24.0B
$44.0M
Shares Outstanding
912M
Employees
48K
Growth (CAGR)
5.2%
15.24%
(52.2%)
(19.11%)
Profitability
27.6%
11.4%
18.6%
2.3%
0.2%
1.4%
Intrinsic Value
$63.3 (0.0% undervalued)
($0.2)
$63.3
($11.0)
($51.7)
39.2%
Valuation (LTM)
Return on Capital
Financial Health
$3,969.0M
$7,489.0M
170.2x
6.6x
79.6%
Dividends
N/A
1.2%
1,522.7%
Dec 20, 2024
Earnings
Apr 23, 2025
MISS by (10.1%)
BEAT by 2.8%
59.6%
9 Beat & 1 Miss
CARR Stock Financials
CARR Income Statement Metrics
Annual
Quarterly
LTM
CARR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,571.0M -78.4% YoY
Capital Expenditure (CAPEX)
($519.0M) +10.7% YoY
Free Cash Flow (FCF)
$1,052.0M -97.9% YoY
CARR Income Statement Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$22.5B 1.8% YoY
Cost of revenue
$16.5B 5.0% YoY
Pre-tax income
$2,274.0M 9.1% YoY
10.1% margin
CARR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$37.4B
Current assets ($9,891.0M, 26.4% of total)
$3,969.0M (10.6%)
$2,651.0M (7.1%)
Other current assets
$3,271.0M (8.7%)
Non-current assets ($27.5B, 73.6% of total)
$1,194.0M (3.2%)
$3,553.0M (9.5%)
$6,432.0M (17.2%)
Other non-current assets
$16.3B (43.7%)
Financial position
$7,489.0M
Cash & Short-term
Investments
Total Debt
CARR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CARR Earnings Surprises
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CARR Dividends
CARR Dividend Yield
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CARR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CARR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$57.7B | 5.6 | $63.3 0.0% undervalued | 11.6% | $24.0B | $44.0M | 8.6% | 0.2% | 27.6% | 7.5% | 79.6% | |
$79.1B | 6.7 | $185.6 46.4% overvalued | 21.0% | $15.0B | $2,771.9M | (15.3%) | 18.5% | 35.9% | 15.1% | 48.9% | |
$57.0B | 5.8 | $50.4 39.0% overvalued | 39.6% | $18.8B | $2,075.0M | (30.0%) | 11.0% | 42.6% | 7.2% | 55.3% | |
$21.4B | 7.6 | $311.3 47.0% overvalued | 23.8% | $5,341.3M | $782.1M | 7.2% | 14.6% | 33.2% | 37.8% | 175.1% | |
$16.1B | 6.5 | $84.9 14.8% undervalued | (4.0%) | $7,828.0M | $907.0M | (1.7%) | 11.6% | 36.2% | 31.4% | (6,064.2%) | |
$15.9B | 6.4 | $11.1K 8,128.5% undervalued | (32.8%) | $16.4B | $275.0B | (4.1%) | 1,676.8% | 32.8% | 0.0% | 14.7% | |
$15.8B | 7.3 | $446.6 34.1% undervalued | (4.9%) | $5,003.6M | $917.0M | (1.7%) | 18.3% | 36.7% | 20.1% | 80.8% | |
$13.2B | 6.2 | $269.3 81.4% undervalued | (1.8%) | $11.0B | $1,245.0M | 13.4% | 11.3% | 29.9% | 9.1% | 9.8% | |
$8,615.1M | 6.3 | $82.6 23.4% overvalued | (34.4%) | $2,942.3M | $344.1M | 3.7% | 11.7% | 37.1% | 20.5% | 90.1% | |
$8,077.1M | 5.8 | $76.8 21.7% undervalued | (22.3%) | $4,609.0M | $667.8M | (0.4%) | 14.5% | 57.0% | 11.8% | 110.4% | |
$6,061.8M | 6.3 | $29.6 59.8% overvalued | (10.6%) | $1,200.6M | ($38.6M) | 2.7% | (3.2%) | 32.4% | 18.9% | 1.9% |
FAQ
What is Carrier Global Corporation (CARR) stock rating?
As of today, Carrier Global Corporation has a stock rating of 6 (out of 10), which is considered Good.
is Carrier Global Corporation (CARR) a good stock to buy?
As of today, Carrier Global Corporation has a Good stock rating, which is 0.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.