Valuation dashboard for Carrier Global Corporation (CARR) with P/E N/A, P/B 4.38, EV/EBITDA 227.6 and dividend yield 1.79%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security.
Analysis Summary
Carrier Global Corporation reported revenue of $21.75B in the most recent fiscal year, growing at a 5-year CAGR of 4.5%. Net income reached $1.48B, with a -5.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 24.6%, operating margin -5.3%, net margin -7.9%.
At $53.63 (closing price, October 30, 2026), CARR has negative trailing earnings (P/E not meaningful) and an ROE of -14.28%. Market capitalisation stands at $44.2B, placing it among large-cap names.
Balance sheet quality for CARR: debt-to-equity ratio of 1.18, current ratio of 1.00 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 4.38 |
| EV / EBITDA | 227.6 |
| Dividend Yield | 1.79% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CARR | Carrier Global Corporation | $44.2B | 4.38 | -14.3% | |
| EMR | Emerson Electric Co. | $91.9B | 36.07 | 4.52 | 12.7% |
| HON | Honeywell International Inc. | $69.2B | 9.87 | 3.06 | 36.2% |
| TT | Trane Technologies plc | $90.2B | 28.95 | 9.94 | 36.0% |
| JCI | Johnson Controls International plc | $90.3B | 31.84 | 6.67 | 21.2% |
| LII | Lennox International Inc. | $11.9B | 15.97 | 8.99 | 60.1% |
| ADT | ADT Inc. | $6.7B | 14.09 | 2.08 | 16.8% |
Price
| Price | $53.63 (closing price, October 30, 2026) |
| Market Cap | $44.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -14.28% |
| Return on Invested Capital | -4.62% |
| Return on Assets | -5.36% |
| Gross Margin | 24.64% |
| Operating Margin | -5.30% |
| Net Margin | -7.90% |
Related companies: EMR · HON · TT · JCI · LII · ADT
Explore sector: Industrials · Industrial - Machinery
More sections of CARR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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