Index S&P 500 P/E 24.61 EPS (ttm) 2.51 Insider Own 5.95% Shs Outstand 850.82M Perf Week -5.86%
Market Cap 52.48B Forward P/E 18.67 EPS next Y 3.30 Insider Trans -7.77% Shs Float 800.41M Perf Month -8.02%
Enterprise Value 62.88B PEG 2.01 EPS next Q 0.70 Inst Own 86.01% Short Float 1.48% Perf Quarter -14.91%
Income 2.35B P/S 2.34 EPS this Y 12.97% Inst Trans 0.18% Short Ratio 2.30 Perf Half Y -4.02%
Sales 22.46B P/B 3.57 EPS next Y 14.22% ROA 3.89% Short Interest 11.81M Perf YTD -9.65%
Book/sh 17.28 P/C 29.16 EPS next 5Y 12.24% ROE 10.79% 52W High 83.32 -25.98% Perf Year -14.14%
Cash/sh 2.12 P/FCF 95.95 EPS past 3/5Y -36.91% -28.10% ROIC 8.87% 52W Low 54.22 13.74% Perf 3Y 48.60%
Dividend Est. 0.93 (1.51%) EV/EBITDA 14.97 Sales past 3/5Y 2.94% 3.86% Gross Margin 27.89% Volatility 3.56% 2.71% Perf 5Y 105.57%
Dividend TTM 0.86 (1.40%) EV/Sales 2.80 EPS Y/Y TTM -33.37% Oper. Margin 13.23% ATR (14) 1.92 Perf 10Y -
Dividend Ex-Date Jul 21, 2025 Quick Ratio 0.80 Sales Y/Y TTM -5.24% Profit Margin 10.46% RSI (14) 35.65 Recom 2.00
Dividend Gr. 3/5Y 16.19% -Current Ratio 1.17 EPS Q/Q -72.51% SMA20 -5.16% Beta 1.27 Target Price 79.09
Payout 169.37% Debt/Eq 0.81 Sales Q/Q -8.61% SMA50 -11.36% Rel Volume 1.02 Prev Close 62.30
Employees 48000 LT Debt/Eq 0.80 Earnings Jul 29 BMO SMA200 -10.02% Avg Volume 5.14M Price 61.67
IPO Mar 19, 2020 Option/Short Yes / Yes EPS/Sales Surpr. 1.51% 0.07% Trades
Volume 5,224,849 Change -1.01%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-15-25 Downgrade JP Morgan
Overweight → Neutral
$79
Jul-01-25 Initiated Melius
Hold
$90
May-09-25 Upgrade Northcoast
Neutral → Buy
$85
Mar-05-25 Upgrade JP Morgan
Neutral → Overweight
$77 → $78
Feb-24-25 Upgrade Wolfe Research
Peer Perform → Outperform
$80
Feb-14-25 Upgrade Mizuho
Neutral → Outperform
$78
Dec-12-24 Resumed Goldman
Buy
$96
Nov-22-24 Initiated Northcoast
Neutral
Nov-13-24 Upgrade UBS
Neutral → Buy
$94
Oct-16-24 Downgrade Stephens
Overweight → Equal-Weight
$75 → $85
Oct-10-24 Resumed JP Morgan
Neutral
$48 → $83
Sep-06-24 Upgrade Wolfe Research
Underperform → Peer Perform
Sep-06-24 Initiated Morgan Stanley
Equal-Weight
$75
Aug-16-24 Reiterated Oppenheimer
Outperform
$70 → $74
Jul-29-24 Upgrade BofA Securities
Underperform → Neutral
$55 → $72
Jul-15-24 Upgrade Robert W. Baird
Neutral → Outperform
$64 → $75
Jun-24-24 Upgrade Citigroup
Neutral → Buy
$65 → $74
Oct-12-23 Downgrade Wolfe Research
Peer Perform → Underperform
$56
Oct-06-23 Downgrade JP Morgan
Neutral → Underweight
$53
Oct-05-23 Downgrade BofA Securities
Neutral → Underperform
$62 → $55
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(Morningstar Research) -10.61%
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(Thomson Reuters StreetEvents) +11.61%
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(Morningstar Research) +9.40%
04:15PM
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Apr-06-25 08:35PM
Apr-04-25 05:00PM
(Morningstar Research) -5.83%
Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pandya Gaurang President, CSA Aug 08 '25 Option Exercise 0.00 66 0 16,879 Aug 12 04:21 PM Pandya Gaurang President, CSA Aug 01 '25 Option Exercise 0.00 19,190 0 25,180 Aug 05 05:02 PM Dryden Edward C. President, CST Jul 01 '25 Option Exercise 0.00 6,791 0 6,791 Jul 03 04:34 PM Viessmann Maximilian Director Jun 05 '25 Sale 70.30 4,267,425 299,999,978 54,341,534 Jun 05 05:36 PM Viessmann Traeger HoldCo GmbH Affiliate Jun 05 '25 Proposed Sale 71.39 4,267,425 304,651,471 Jun 05 05:04 PM Kyle Crockett Officer May 12 '25 Proposed Sale 73.36 3,735 274,000 May 12 03:16 PM Kevin O'Connor Officer Mar 13 '25 Proposed Sale 65.10 34,428 2,241,280 Mar 13 03:16 PM Kevin O'Connor Officer Feb 27 '25 Proposed Sale 65.41 56,980 3,726,944 Feb 27 03:40 PM Crockett Kyle VP, Controller & CAO Feb 14 '25 Option Exercise 42.57 45,620 1,942,083 53,318 Feb 19 05:51 PM Crockett Kyle VP, Controller & CAO Feb 14 '25 Sale 65.18 18,945 1,234,884 4,573 Feb 19 05:51 PM Kyle Crockett Officer Feb 14 '25 Proposed Sale 65.18 18,945 1,234,885 Feb 14 04:18 PM Kevin O'Connor Officer Feb 13 '25 Proposed Sale 63.86 19,500 1,245,270 Feb 13 06:05 PM Kevin O'Connor Officer Feb 13 '25 Proposed Sale 63.51 93,452 5,935,503 Feb 13 04:58 PM Crockett Kyle VP, Controller & CAO Nov 07 '24 Option Exercise 25.58 17,500 447,650 19,542 Nov 08 04:56 PM Crockett Kyle VP, Controller & CAO Nov 07 '24 Sale 76.34 11,647 889,082 2,042 Nov 08 04:56 PM O'Connor Kevin J. Senior VP & CLO Nov 06 '24 Option Exercise 24.44 249,150 6,088,640 295,233 Nov 08 04:53 PM O'Connor Kevin J. Senior VP & CLO Nov 06 '24 Sale 73.46 167,183 12,281,698 46,083 Nov 08 04:53 PM Kyle Crockett Officer Nov 07 '24 Proposed Sale 76.33 11,647 889,000 Nov 07 02:16 PM Kevin O'Connor Officer Nov 06 '24 Proposed Sale 71.78 167,183 12,000,000 Nov 06 05:21 PM
