CARRIER GLOBAL CORPORATION (CARR)
Industrials › Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 173% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 24.0% — good return on equity
CARRIER GLOBAL CORPORATION (CARR) is a Industrials company operating in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip, listed on the NYSE , with a market capitalisation of $46.5 billion . Key value metrics: P/E ratio 24.8, P/B ratio 3.81, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CARRIER GLOBAL CORPORATION — Fundamental Analysis Summary
CARRIER GLOBAL CORPORATION (CARR) is currently trading 173% above its Graham Number of $20.38, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.8x.
On financial health, CARR shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 24.0% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.37.
StockPik's composite Value Score for CARR is 56/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CARR reports a moderate gross margin of 25.2% (sector average: 24.7%) and a solid operating margin of 12.9%.
CARR shows revenue declining at 3% year-over-year, with earnings declining at 74%.
CARR pays a modest dividend yield of 1.2%.