NYSE · Industrial - Machinery

CARR (CARR) Stock

$64.01 +0.08% NYSE: CARR Industrials

Valuation

MetricValue
Price$64.01
Market Cap$52.77B
P/E Ratio47.87
P/B Ratio4.44
P/S Ratio2.73
EPS (TTM)$1.70
52-Week High$81.09
52-Week Low$50.24
Dividend Yield1.30%

Financials & Margins

MetricValue
ROE9.91%
ROA3.15%
ROCE13.50%
Gross Margin24.80%
Operating Margin7.24%
Net Margin5.99%
Debt/Equity0.93
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.6B$17.3B$19.0B$22.5B$21.7B
Operating Profit$2.6B$1.9B$2.1B$2.1B$1.9B
Net Profit$1.7B$3.5B$1.3B$5.6B$1.5B
EPS$1.87$4.10$1.63$6.15$1.70
Op Margin12.8%11.0%10.9%9.3%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.2B$26.1B$32.8B$37.4B$37.2B
Total Liabilities$19.1B$18.0B$23.8B$23.0B$23.1B
Cash$3.0B$3.5B$9.9B$4.0B$1.6B
Borrowings$10.2B$9.4B$14.6B$12.7B$12.7B

Latest News

Carrier Global (CARR) Completes $440M Sale of Riello Business Insider Monkey · Jul 11, 2026 Why Carrier Global (CARR) Stock Is Trading Up Today StockStory · Jul 10, 2026 3 Reasons to Avoid CARR and 1 Stock to Buy Instead StockStory · Jul 10, 2026 Can Modular Expansion Strengthen Comfort Systems' Growth Prospects? Zacks · Jul 10, 2026 Goldman Sachs Adjusts Price Target on Carrier Global to $85 From $80 MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$1.7B$2.6B$563.0M$2.1B
Investing Cash Flow$-1.0B$1.4B$-1.1B$-2.5B$-735.0M
Financing Cash Flow$-594.0M$-1.4B$-261.0M$-2.1B$-3.0B
Net Cash Flow$-89.0M$501.0M$6.3B$-5.9B$-2.4B
Free Cash Flow$1.9B$1.4B$2.2B$44.0M$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.71
EV / EBITDA22.49
FCF Yield2.78%
Quick Ratio0.75
Interest Coverage5.53
Return 1Y-16.12%
Return 3Y16.96%
Return 5Y31.81%

Ownership

Insiders Held4.73%
Institutions Held89.27%
Institutions Float Held93.70%
Institutional HolderSharesReport Date
Capital Research Global Investors116,392,6622026-03-31
Blackrock Inc.57,878,6582026-03-31
Vanguard Capital Management LLC51,343,7022026-03-31
Vanguard Portfolio Management LLC36,511,6922026-03-31
JPMORGAN CHASE & CO34,956,6902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMEAMETEK, Inc. $235.25 -2.56% 35.39 $53.92B 0.56%
FASTFastenal Company $47.78 -0.67% 38.34 $54.83B 2.12%
FERFerrovial SE $61.77 -1.73% 49.59 $44.51B 1.49%
FERGFerguson plc $226.20 -2.51% 23.75 $43.87B 1.30%
FIXComfort Systems USA, Inc. $1519.96 -6.54% 56.49 $53.49B 0.14%

About CARR

CARR is led by CEO David L. Gitlin, employs 48,000 people, headquartered in Palm Beach Gardens, US, publicly traded since 2020.

CARR stock trades at $64.01 with a market capitalization of $52.77B. The stock is valued at a price-to-earnings (P/E) ratio of 47.87, price-to-book of 4.44, price-to-sales of 2.73. Over the past 52 weeks the stock has ranged between $50.24 and $81.09, and currently trades 21.1% below its 52-week high. It pays a dividend yielding 1.30%.

On profitability, CARR generates a return on equity (ROE) of 9.91%, return on capital employed of 13.50%, an operating margin of 7.24%, a net profit margin of 5.99%.

In its most recent fiscal year, CARR reported annual revenue of $21.7B, net profit of $1.5B, revenue has compounded at 4.5% a year over the last five years, profit at -5.6% a year.

The balance sheet shows a debt-to-equity ratio of 0.93, a current ratio of 1.20, total assets of $37.2B, $1.6B in cash and equivalents.

CARR has an average daily trading volume of 6,643,139 shares, a beta of 1.34 (more volatile than the overall market).

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