Stock UniverseDerived research view · source repositories remain read-only

Carrier Global Corporation (CARR)

Power / Grid / Electrical / Cooling · Industrials / Building Products & Equipment
Score Band
High
Selection Score
42.09
Global Rank
232
Market Cap
53.83B
Latest Close
67.16
RS Composite
9.40% · G#783

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-1.09%
3M
15.51%
6M
23.93%
1Y
-4.54%
3Y
71.08%
5Y
56.80%
10Y
507.35%

Volume

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Volume Volume MA20D

Latest volume: 5.26M · 30-day average: 6.84M · Max drawdown over stored range: -40.82%

Research Snapshot

Relative Strength vs SPX

RS Composite9.40%
20D RS-0.72%
60D RS5.87%
120D RS18.01%
Global RS Rank783 · 76.66% percentile
Qualified+ RS Rank304 · 75.83% percentile
Group ScopeQualified+
Primary RS Rank29 · 78.99% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank18 / 176
Primary Percentile90.34
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-3021.87Bn/a1.80B1.31B1.533.72B630.00M3.09B854Mn/a8.24%5.99%17.03%14.15%1.37B11.13B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.5343.8x$25.622.6x$3.6218.5x$4.3615.4x

Shares Diluted: 854M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2061317288189512248621747
Revenue Growth (YoY)18.085%-16.131%9.619%18.653%-3.286%
Gross Profit60084303517560235666
Operating Income25681957220723302104
Free Cash Flow189314262168442121
Free Cash Flow Per Share2.1261.6562.5420.0482.459
EPS (Diluted) GAAP1.874.1077611.5854516.1514461.723627
EPS Growth-16.889%119.666%-61.404%287.993%-71.98%
EPS Non-GAAP
Gross Margin29.147%24.89%27.307%26.786%26.054%
Operating Margin12.458%11.32%11.646%10.362%9.675%
Profit Margin8.073%20.442%7.118%24.922%6.824%
Free Cash Flow Margin9.184%8.248%11.44%0.196%9.753%
Shares Outstanding (Diluted)890.3861.2853911.7862.4
Shares Change (YoY)1.147%-3.269%-0.952%6.882%-5.407%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-305.34Bn/a259.00M4.85%238.00M4.46%0.28842.80M1.37B11.13Bprocessed
2025 Q42026-02-054.84Bn/a101.00M2.09%53.00M1.10%0.06846.50M1.55B11.69Bprocessed
2025 Q32025-10-285.58Bn/a539.00M9.66%428.00M7.67%0.50858.60M1.42B11.75Bprocessed
2025 Q22025-07-296.11Bn/a903.00M14.77%591.00M9.67%0.68866.30M1.80B11.34Bprocessed
2025 Q12025-05-015.22Bn/a629.00M12.05%412.00M7.90%0.47878.30M1.70B11.08Bprocessed
2024 Q42025-02-115.15Bn/a774.00M15.03%2.55B49.55%2.82903.60M3.97B11.73Bprocessed
2024 Q32024-10-255.98Bn/a763.00M12.75%447.00M7.47%0.49915.00M2.23B10.34Bprocessed
2024 Q22024-07-256.69Bn/a3.69B55.18%n/an/a2.55915.30M2.92B11.27Bprocessed
2024 Q12024-04-256.18Bn/a500.00M8.09%n/an/a0.29913.00M1.31B15.65Bprocessed
2023 Q42024-02-065.10Bn/a607.00M11.90%n/an/an/a853.90M10.02B13.95Bprocessed
2023 Q32023-10-265.73Bn/a645.00M11.25%n/an/a0.42854.70M3.90B8.65Bprocessed
2023 Q22023-07-275.99Bn/a489.00M8.16%n/an/a0.23850.90M3.21B8.65Bprocessed
2023 Q12023-04-265.27Bn/a555.00M10.53%n/an/a0.44852.20M3.35B8.71Bprocessed
2022 Q42023-02-075.11Bn/a433.00M8.48%n/an/an/a851.90M3.52B8.35Bprocessed
2022 Q32022-10-275.45Bn/a1.53B27.99%n/an/a1.53856.50M2.98B8.67Bprocessed
2022 Q22022-07-285.21Bn/a819.00M15.72%n/an/a0.67862.70M3.02B8.30Bprocessed
2022 Q12022-04-284.65Bn/a1.74B37.32%n/an/a1.58874.10M3.60B8.30Bprocessed
2021 Q42022-02-085.13Bn/a463.00M9.02%n/an/an/a888.50M2.99B9.50Bprocessed
2021 Q32021-10-285.34Bn/a828.00M15.50%n/an/a0.53892.00M2.67B9.56Bprocessed
2021 Q22021-07-295.44Bn/a783.00M14.39%n/an/a0.55890.90M2.63B9.60Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.