Carrier (CARR) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $50.63B | Exchange | NYSE |
| Sector | Industrials | Industry | Industrial - Machinery |
| Country | US | CEO | David L. Gitlin |
| IPO Date | 2020-03-19 | CAGR | 2.52% |
| Employees | 47,000 | Website | www.carrier.com |
| Div. Yield | 0.88% | Payout Ratio | 64% |
| Buy Back Yield | 2.33% | Total Yield | 3.21% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $72.17B | P/E | 24.57 | Forward P/E | 18.92 | PEG | -0.61 |
| P/S | 3.93 | P/B | 6.58 | P/CF | 37.55 | P/FCF | 46.84 |
| Sales | $22.11B | Sales 1Y | -1.58% | Sales 3Y | 1.32% | Sales 5Y | 12.02% |
| EPS | $2.5 | EPS 1Y | -67.86% | EPS 3Y | -42.63% | EPS 5Y | -48.94% |
| Sales QoQ | 18.91% | EPS QoQ | 114.29% | Sales QoQ Avg | 1.82% | EPS QoQ Avg | 91.1% |
| Gross Margin | 24.34% | Operating Margin | 7.05% | Profit Margin | 5.52% | ROCE | 5.54% |
| ROA | 3% | ROE | 9% | Altman Z Score | 2.55 | Piotroski Score | 7 |
| Current Ratio | 1.02 | Quick Ratio | 0.72 | Cash Ratio | 0.15 | Op. CF Ratio | 0.09 |
| Debt/Equity | 0.94 | Debt/Assets | 0.33 | Lt Debt/Equity | 0.82 | Lt Debt/Cap. | 0.44 |
| Intrst Cov. | 4.67 | Inventory Turnover | 6.06 | Asset Turnover | 0.59 | Receivables Turnover | 6.81 |
| Enterprise Value | $72.17B | P/E Ratio | 24.57 |
| Forward P/E | 18.92 | PEG Ratio | -0.61 |
| P/S Ratio | 3.93 | P/B Ratio | 6.58 |
| P/CF Ratio | 37.55 | P/FCF Ratio | 46.84 |
| EPS | $2.5 | EPS Growth 1Y | -67.86% |
| EPS Growth 3Y | -42.63% | EPS Growth 5Y | -48.94% |
| Revenue Growth 1Y | -1.58% | Gross Margin | 0.24% |
| Operating Margin | 0.07% | Profit Margin | 0.06% |
| ROE | 0.09% | ROA | 0.03% |
| ROCE | 0.06% | Current Ratio | 1.02 |
| Quick Ratio | 0.72 | Cash Ratio | 0.15 |
| Debt/Equity | 0.94 | Interest Coverage | 4.67 |
| Altman Z Score | 2.55 | Piotroski Score | 7 |
Carrier (CARR) valuation & financials
Carrier (CARR) has a market capitalization of $50.63B and trades at a price-to-earnings ratio of 24.6. It operates in the Industrials sector (Industrial - Machinery).
Carrier's revenue grew -1.6% over the last year.
Carrier's next earnings report is scheduled for October 27, 2026 before market open; analysts estimate EPS of $0.79. Check the earnings calendar to see all companies reporting this week.
Carrier (CARR) — frequently asked questions
When does Carrier (CARR) report earnings next?
Carrier is expected to report earnings on October 27, 2026 before market open. Analysts estimate EPS of $0.79.
What is Carrier's market cap?
Carrier (CARR) has a market capitalization of $50.63B.
What is CARR's P/E ratio?
Carrier trades at a price-to-earnings ratio of 24.6, with trailing twelve-month EPS of $2.50.
How fast is Carrier growing?
Carrier's revenue grew -1.6% over the last year.
Compare with other Industrials companies: General Electric (GE) · Caterpillar (CAT) · Raytheon Technologies (RTX) · CATL (300750.SZ) · Siemens (SIE.DE) · Schneider Electric (SU.PA)