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Carrier Global

NYQ:CARR · US14448C1045
Building ProductsX-Large

360

14
EV / EBIT37
Price / Owner Earnings36
Owner Earnings Yield39
Dividend Yield79
Price/Sales41
EV / Gross Profit14
Price/Book48
Return on Capital8
Cash Return on Capital51
Return on Equity29
EBIT Margin20
Gross Profitability8
Cash Conversion50
Accruals65
Owner Earnings Margin57
Sales growth23
Profit Growth96
Long-Term EPS Growth40
Owner Earnings Growth15
Reinvestment70
Price momentum44
Debt load32
Refinancing25
Debt Payback26
Liquidity28
Analyst ratings41
Opinion Changes39
Price Target Upside24
Market mood18
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Carrier Global clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryBuilding Products
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2019
Employees12,835
Websitecarrier.com
ISINUS14448C1045
Last UpdateApr 2, 2026
Indices
S&P 500 (USA)
Themes
HVAC ServicesEnergy ManagementCleanTechClimateTechSensorsSmart BuildingEnergy EfficiencyHeating Ventilation and Air Conditioning HVACIndustrialIndustrial EngineeringMechanical Engineering

Description

Carrier Global Corporation operates as a leader in intelligent climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. The company's portfolio includes industry-leading brands, s…

Analysis

Middle-of-the-road

Carrier Global Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 26.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 10% a year, against analyst forecasts of 9%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
12
2023202420252026

All-time high

76

Jan 2024

All-time low

12

Jun 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
38
38
39
Price/Earnings
26
40
51
39
Price/Book
48
20
14
16
Dividend Yield
79
75
79
81
Value (overall)
58
45
53
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →