Index S&P 500 P/E 22.94 EPS (ttm) 2.51 Insider Own 5.94% Shs Outstand 850.82M Perf Week -2.84%
Market Cap 48.93B Forward P/E 17.89 EPS next Y 3.21 Insider Trans -7.78% Shs Float 800.45M Perf Month -6.11%
Enterprise Value 59.33B PEG 2.03 EPS next Q 0.62 Inst Own 86.07% Short Float 1.75% Perf Quarter -23.77%
Income 2.35B P/S 2.18 EPS this Y 7.96% Inst Trans 0.30% Short Ratio 2.54 Perf Half Y -5.10%
Sales 22.46B P/B 3.33 EPS next Y 16.32% ROA 3.89% Short Interest 14.03M Perf YTD -15.76%
Book/sh 17.28 P/C 27.19 EPS next 5Y 11.28% ROE 10.79% 52W High 83.32 -30.99% Perf Year -28.51%
Cash/sh 2.12 P/FCF 89.46 EPS past 3/5Y -36.91% -28.10% ROIC 8.87% 52W Low 54.22 6.05% Perf 3Y 62.75%
Dividend Est. 0.93 (1.62%) EV/EBITDA 14.13 Sales past 3/5Y 2.94% 3.86% Gross Margin 27.89% Volatility 3.86% 2.30% Perf 5Y 79.02%
Dividend TTM 0.86 (1.50%) EV/Sales 2.64 EPS Y/Y TTM -33.37% Oper. Margin 13.23% ATR (14) 1.59 Perf 10Y -
Dividend Ex-Date Oct 29, 2025 Quick Ratio 0.80 Sales Y/Y TTM -5.24% Profit Margin 10.46% RSI (14) 35.02 Recom 2.04
Dividend Gr. 3/5Y 16.19% -Current Ratio 1.17 EPS Q/Q -72.51% SMA20 -2.84% Beta 1.30 Target Price 76.04
Payout 169.37% Debt/Eq 0.81 Sales Q/Q -8.61% SMA50 -8.28% Rel Volume 1.20 Prev Close 56.87
Employees 48000 LT Debt/Eq 0.80 Earnings Oct 28 BMO SMA200 -14.19% Avg Volume 5.52M Price 57.50
IPO Mar 19, 2020 Option/Short Yes / Yes EPS/Sales Surpr. 1.51% 0.07% Trades
Volume 6,553,515 Change 1.11%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-14-25 Downgrade Oppenheimer
Outperform → Perform
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
Show Previous Ratings
Oct-14-25 09:44AM
Oct-08-25 04:15PM
Oct-07-25 04:15PM
08:28AM
Oct-02-25 09:45AM
08:30AM
Loading…
Sep-30-25 08:30AM
Sep-26-25 10:47AM
Sep-25-25 09:05AM
Sep-24-25 10:43AM
Sep-18-25 11:36PM
Sep-17-25 09:15AM
Sep-15-25 09:15AM
Sep-12-25 12:04AM
Sep-11-25 01:15PM
12:38AM
11:08PM
Loading…
Aug-31-25 11:08PM
Aug-29-25 03:05PM
Aug-28-25 04:15PM
Aug-26-25 07:52PM
Aug-18-25 09:00AM
04:28AM
Aug-14-25 01:30AM
Aug-13-25 07:04AM
Aug-12-25 11:40PM
11:40PM
Aug-11-25 08:38AM
Aug-04-25 09:00AM
12:41AM
Aug-01-25 03:00PM
02:26PM
12:19PM
Loading…
Jul-30-25 12:19PM
08:21AM
08:17AM
Jul-29-25 03:36PM
(Morningstar Research) -10.61%
02:57PM
(Investor's Business Daily)
02:47PM
02:40PM
01:37PM
(Investor's Business Daily)
12:48PM
12:13PM
10:54AM
10:32AM
09:30AM
06:20AM
06:05AM
Jul-27-25 11:12PM
Jul-25-25 11:03AM
Jul-23-25 01:30PM
10:00AM
Jul-17-25 11:31AM
Jul-16-25 11:36PM
02:01PM
Jul-11-25 11:05AM
Jul-09-25 08:35AM
Jul-08-25 04:15PM
Jul-07-25 06:20AM
Jun-30-25 12:41PM
(Investor's Business Daily)
Jun-27-25 11:15PM
Jun-26-25 02:54AM
Jun-25-25 09:15AM
12:02AM
Jun-24-25 07:40AM
Jun-19-25 12:32AM
Jun-16-25 09:05AM
Jun-13-25 05:02AM
Jun-12-25 04:14PM
10:40AM
Jun-09-25 07:32AM
May-23-25 06:34AM
May-22-25 05:35PM
12:37AM
May-20-25 01:16PM
May-19-25 06:30AM
May-13-25 04:15PM
09:36AM
07:00AM
May-09-25 10:26AM
May-07-25 01:29PM
May-06-25 09:05AM
May-04-25 05:39AM
May-03-25 06:47AM
May-02-25 04:25PM
09:00AM
03:01AM
May-01-25 11:25PM
(Thomson Reuters StreetEvents) +11.61%
08:10PM
05:30PM
04:29PM
02:20PM
02:08PM
01:42PM
09:52AM
07:25AM
07:18AM
06:30AM
Apr-30-25 09:05AM
07:15AM
Apr-28-25 10:39AM
09:16AM
Apr-26-25 01:53AM
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
