Subject of the day
CARR
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $18.95B | +31.5% | |
| Operating income | $2.17B | -9.8% | |
| Net income | $1.48B | -58.0% | |
| Cash from ops | $2.51B | +4.1% |
$63.35
▲ +0.27 (+0.4%)
| 52w hi | $75.73 |
|---|---|
| 52w lo | $49.79 |
| Vol | 2.55M |
| As of | Aug 13 |
Our score -0.10
| Short | -0.03 |
|---|---|
| Medium | -0.09 |
| Long | -0.24 |
computed 2026-08-13
Carrier Global Corporation
Industrials · Building Products & Equipment
| Market cap | $52.62B |
|---|---|
| Enterprise value | $63.37B |
| Trailing P/E | 45.25x |
| Forward P/E | 19.16x |
| EV / EBITDA | 20.49x |
| P / S (ttm) | 2.36x |
| Profit margin | 5.5% |
| Return on equity | 9.0% |
| Revenue growth | +3.9% |
| Earnings growth | -11.8% |
| Debt / equity | 92.00 |
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 34.9% |
| Annual ret | +5.8% |
| Sharpe | 0.17 |
| Max DD | -39.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $63.28 | $63.73 | $62.53 | $63.35 | 2.55M |
| Aug 12 | $64.63 | $64.73 | $62.89 | $63.08 | 5.02M |
| Aug 11 | $63.82 | $64.49 | $63.02 | — | 3.54M |
| Aug 10 | $63.94 | $64.72 | $63.30 | $63.44 | 5.72M |
| Aug 7 | $63.88 | $64.67 | $63.40 | $64.01 | 5.06M |