Stock AnalizCARRIER GLOBAL Corp CARR
Industrial Machinery/Components · IPO 2020 · data as of November 13, 2026
CARRIER GLOBAL Corp (CARR) is a industrial company listed in the US with a market value of about $44.3B. In the twelve months to September 30, 2026 it had revenue of $22.8B and net income of -$1.8B, a net margin of -7.9%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (1/5).
Key numbers: a price to free cash flow of 18.6, 5-year revenue growth of 4% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 18% below the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- 3-year free cash flow growth above 10% a year
- Profitable 5 years in a row
- Positive free cash flow
- Interest covered more than 5 times
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 8 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8B | $21.7B | $22.5B | $19.0B | $17.3B | $20.6B | $17.5B | $18.6B | $18.9B |
| Net income | -$1.8B | $1.5B | $5.6B | $1.3B | $3.5B | $1.7B | $2.0B | $2.1B | $2.7B |
| Free cash flow | $2.4B | $2.1B | $44M | $2.2B | $1.4B | $1.9B | $1.4B | $1.8B | $1.8B |
| EPS (diluted) | $-2.21 | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.16 |
| Net margin | -7.9% | 6.8% | 24.9% | 7.1% | 20.4% | 8.1% | 11.3% | 11.4% | 14.4% |
| ROIC | — | 7.2% | 5.2% | 6.7% | 19.0% | 10.7% | 12.3% | 12.9% | 18.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 23 analysts is $68.70, 27% above the current price; targets range from $55.00 to $88.00; the consensus rating is “Buy”; expected EPS is $2.86 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is CARRIER GLOBAL stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 18% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does CARRIER GLOBAL pay a dividend?
Yes. The dividend yield is about 1.76%, and it has paid dividends for 6 years in our data.
Is CARRIER GLOBAL a good stock to buy?
We do not give buy or sell advice. CARRIER GLOBAL scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.