Carrier Global Corporation
CARR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Carrier Global Corporation is well-positioned in the building products industry, benefiting from a growing demand for energy-efficient solutions and smart building technologies.
- Revenue increased by 19% compared to the prior quarter, reaching $6.4 billion.
- Gross margin improved to 27.2%, up from 23.3% in the previous quarter.
- The company's earnings growth has declined by 11.8%, indicating potential challenges in maintaining profitability.
- The current score indicates a 'Sell' signal with a score of -13.00, reflecting negative market sentiment.
- Operating margin has only expanded to 12.1%, which may not be sufficient to offset the declining earnings growth.
Fundamentals
| Market cap | $46.02B | Enterprise value | $57.40B | Trailing P/E | 40.46 | Forward P/E | 16.85 |
| PEG | 1.07 | Price / book | 3.50 | Beta | 1.29 | Dividend yield | 1.72% |
| Revenue growth | 3.9% | Earnings growth | -11.8% | Gross margin | 24.7% | Operating margin | 13.1% |
| Profit margin | 5.5% | ROE | 9.0% | ROA | 3.0% | Debt / equity | 0.92 |
| Current ratio | 1.02 | Free cash flow | $861.75M | Analyst recommendation | buy | Mean target | $75.28 |
| 52w high | $76.76 | 52w low | $50.24 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $6.4B | $5.3B | $4.8B | $5.6B | $6.1B |
| Op margin | 12.1% | 4.5% | 1.1% | 8.9% | 13.0% |
| Net income | $501M | $238M | $53.0M | $428M | $591M |
| Gross margin | 27.2% | 23.3% | 19.9% | 26.0% | 28.9% |
| Gross profit | $1.7B | $1.2B | $961M | $1.4B | $1.8B |
| Operating income | $770M | $240M | $54.0M | $495M | $795M |
- Revenue +19% vs prior quarter ($6.4B vs $5.3B).
- Gross margin 27.2% (was 23.3% prior quarter).
- Operating margin expanded to 12.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $21.7B | $22.5B | $19.0B | $17.3B | — |
| Op margin | 8.8% | 9.3% | 10.9% | 11.0% | — |
| Net income | $1.5B | $5.6B | $1.3B | $3.5B | — |
| Gross margin | 25.9% | 26.6% | 27.2% | 24.9% | — |
| Gross profit | $5.6B | $6.0B | $5.2B | $4.3B | — |
| Operating income | $1.9B | $2.1B | $2.1B | $1.9B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Carrier Third Quarter 2026 Earnings Advisory
2026-10-08 · What to Expect From Carrier Global's Q3 2026 Earnings Report
2026-10-07 · Carrier Board of Directors Declares Quarterly Cash Dividend
2026-10-07 · Bernstein Adjusts Price Target on Carrier Global to $64 From $78
2026-10-05 · Is Comfort Systems' 92% EPS Surge Just the Start of More Gains Ahead?
2026-09-30 · Is Carrier Global (CARR) Outperforming Other Construction Stocks This Year?
2026-09-30 · Deutsche Bank Adjusts Price Target on Carrier Global to $64 From $71, Maintains Hold Rating
2026-09-30 · Goldman Sachs Adjusts Price Target on Carrier Global to $74 From $85, Keeps Buy Rating
2026-09-29 · 2 Stocks Trump Bought in July Are Now Down 17% to 20%. Time to Buy?
Price (daily)
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