Carrier Global Corporation CARR
Industrials · Building Products & Equipment · United States · S&P 500
Based on the available data, Carrier Global Corporation gets an algorithmic score of 37/100. It trades at 55.38 $, with a bearish technical trend (RSI 39.6) and 35.6% annual volatility.
Updated: 2026-09-30
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Strengths
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Weaknesses
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Fundamentals
| P/E | 39.84 |
| Forward P/E | 16.74 |
| PEG | 1.07 |
| P/B | 3.48 |
| EV/EBITDA | 18.44 |
| P/S | 2.08 |
| ROE % | 8.97 |
| ROA % | 2.98 |
| Gross margin % | 24.69 |
| Operating margin % | 13.07 |
| Net margin % | 5.52 |
| Revenue growth % (y/y) | 3.90 |
| Earnings growth % (y/y) | -11.80 |
| Revenue CAGR % | 7.95 |
| Earnings CAGR % | -25.12 |
| Debt/Equity % | 92.00 |
| Current ratio | 1.02 |
| FCF yield % | 4.61 |
| Dividend yield % | 1.73 |
| Payout % | 66.43 |
Returns
| 1 month | -5.8 % |
| 3 months | -24.2 % |
| 6 months | +2.6 % |
| YTD | +4.7 % |
| 1 year | -4.4 % |
| 3 years | +9.1 % |
| 5 years | +15.0 % |
Risk
| 1-year volatility | 35.6 % |
| Beta | 1.21 |
| 5-year max drawdown | -39.8 % |
| Sharpe 1A | -0.06 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.