Valuation: Carrier Global Corporation

Capitalization 5.37TCr 4.62TCr 4.23TCr 4.03TCr 7.39TCr 5,15400Cr 7.51TCr 51TCr 20TCr 2,44500Cr 20TCr 20TCr 8,53000Cr P/E ratio 2026 *
30x
P/E ratio 2027 * 24.3x
Enterprise value 6.39TCr 5.5TCr 5.03TCr 4.8TCr 8.79TCr 6,13000Cr 8.94TCr 60TCr 23TCr 2,90800Cr 24TCr 23TCr 10,14600Cr EV / Sales 2026 *
2.87x
EV / Sales 2027 * 2.72x
Free-Float
81.98%
Yield 2026 *
1.47%
Yield 2027 * 1.59%
1 day-3.09%
1 week-3.23%
Current month-3.72%
1 month+8.31%
3 months-1.12%
6 months+19.54%
Current year+22.39%
1 week 64.4
Extreme 64.4
67.06
1 month 60.38
Extreme 60.38
69.04
Current year 50.24
Extreme 50.24
69.04
1 year 50.24
Extreme 50.24
81.09
3 years 40.49
Extreme 40.49
83.32
5 years 33.1
Extreme 33.1
83.32
10 years 11.5
Extreme 11.5
83.32
Manager TitleAgeSince
Chief Executive Officer 56 01/06/2019
Director of Finance/CFO 54 16/11/2020
Chief Operating Officer - 01/08/2025
Director TitleAgeSince
Chairman 56 19/04/2021
Director/Board Member 77 03/04/2020
Director/Board Member 69 01/04/2020
Change 5d. change 1-year change 3-years change Capi.($)
-3.09%-3.23%-14.48%+53.43% 5.37TCr
-3.13%+0.09%+8.74%+169.91% 10TCr
-1.34%+2.55%+46.10%+135.33% 8.73TCr
+1.38%+3.34%+58.27%-3.37% 4.45TCr
-2.80%-4.08%-17.46%+77.99% 1.74TCr
-3.11%-4.15%-18.09%+20.98% 1.64TCr
-3.22%-2.99%+26.78%+122.36% 1.11TCr
+0.62%-1.97%-0.78%-62.59% 894.48Cr
-3.38%-4.42%-20.58%-16.66% 771.98Cr
+0.97%-0.32%-16.92%-22.98% 671.27Cr
Average -1.71%-1.34%+5.16%+47.44% 3.57TCr
Weighted average by Cap. -1.94%+0.03%+17.26%+96.03%

Financials

2026 *2027 *
Net sales 2.22TCr 1.91TCr 1.75TCr 1.67TCr 3.06TCr 2,13400Cr 3.11TCr 21TCr 8.12TCr 1,01200Cr 8.34TCr 8.17TCr 3,53100Cr 2.33TCr 2.01TCr 1.84TCr 1.75TCr 3.21TCr 2,24000Cr 3.27TCr 22TCr 8.52TCr 1,06300Cr 8.76TCr 8.57TCr 3,70700Cr
Net income 173.84Cr 149.59Cr 136.78Cr 130.52Cr 239.05Cr 17TCr 243.19Cr 1.64TCr 634.79Cr 7.91TCr 652.31Cr 638.5Cr 28TCr 209.89Cr 180.62Cr 165.14Cr 157.59Cr 288.63Cr 20TCr 293.64Cr 1.98TCr 766.46Cr 9.55TCr 787.61Cr 770.94Cr 33TCr
Net Debt 1.02TCr 875.64Cr 800.61Cr 763.99Cr 1.4TCr 98TCr 1.42TCr 9.58TCr 3.72TCr 46TCr 3.82TCr 3.74TCr 1,61600Cr 973.58Cr 837.8Cr 766.01Cr 730.98Cr 1.34TCr 93TCr 1.36TCr 9.17TCr 3.56TCr 44TCr 3.65TCr 3.58TCr 1,54600Cr
Logo Carrier Global Corporation
Carrier Global Corporation specializes in the design, manufacture and marketing of heating, ventilation, air conditioning and refrigeration systems for industrial and domestic use. Products are sold under the brand names Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, Sensitech and others. In addition, the group provides security systems (burglar alarms, access control and video surveillance systems) and fire detection and protection systems, notably under the Autronica, Chubb, Det-Tronics, Edwards, Fireye, GST, Interlogix, Kidde, LenelS2, Marioff, Onity and Supra brands. Net sales break down by source of income between sales of products (88.2%) and sales of services (11.8%). Net sales are distributed geographically as follows: the United States (51.2%), Europe (28%), Asia/Pacific (17.7%) and other (3.1%).
Employees
47,000
Date Price Change Volume
15/26/15 64.67 $ -3.09% 40,99,573
14/26/14 66.73 $ +1.77% 38,23,459
13/26/13 65.57 $ +0.02% 36,60,800
12/26/12 65.56 $ -0.49% 39,07,817
11/26/11 65.88 $ -1.42% 53,10,801
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
64.67USD
Average target price
75.69USD
Spread / Average Target
+17.03%

Quarterly revenue - Rate of surprise