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CARRCarrier Global Corporation
$55.10$45.4B
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Carrier Global Corporation (CARR) Financial Ratios

Latest Ratios: P/E Ratio 32.4x · EV/EBITDA 17.8x · ROE 10.4%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CARR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$45.4B$44.7B$62.2B$49.0B$35.5B$48.3B$33.2B———
Enterprise Value$56.5B$55.9B$71.0B$53.8B$41.4B$55.5B$41.1B———
P/E Ratio →32.4131.0811.1035.2510.0629.0116.76———
P/S Ratio2.092.062.772.592.052.341.90———
P/B Ratio3.303.174.325.444.406.815.05———
P/FCF26.7726.361414.3822.6024.9125.5124.06———
P/OCF21.7421.42110.5418.8020.3821.5919.62———

P/E links to full P/E history page with 30-year chart

CARR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—2.573.162.842.392.692.36———
EV / EBITDA17.7717.5621.3121.0618.5418.6112.03———
EV / EBIT29.6524.7624.8723.3310.0323.5613.04———
EV / FCF—32.911613.0424.8129.0229.3329.79———

CARR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin25.9%25.9%26.6%27.2%24.9%29.0%29.3%29.1%29.4%29.1%
Operating Margin8.8%8.8%9.3%10.9%11.0%12.8%17.7%13.4%19.2%17.0%
Net Profit Margin6.8%6.8%24.9%7.1%20.4%8.1%11.4%11.4%14.5%6.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE10.4%10.4%47.9%15.8%46.6%24.3%18.9%14.7%18.8%8.3%
ROA4.0%4.0%16.0%4.6%13.5%6.5%8.3%9.6%12.5%5.6%
ROIC5.9%5.9%8.5%11.2%10.1%13.8%16.1%13.5%20.2%16.7%
ROCE6.4%6.4%7.6%9.0%9.6%13.4%16.3%14.2%20.8%17.1%

CARR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.900.900.881.621.161.441.680.050.020.01
Debt / EBITDA3.983.983.825.734.203.433.230.240.070.05
Net Debt / Equity—0.790.610.530.721.021.20-0.02-0.06-0.08
Net Debt / EBITDA3.493.492.621.872.622.432.32-0.10-0.21-0.34
Debt / FCF—6.55198.662.204.103.825.74-0.15-0.47-0.66
Interest Coverage6.546.544.927.5313.667.3910.5830.0946.7414.95

CARR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.201.201.252.801.641.721.671.331.371.41
Quick Ratio0.850.850.962.541.201.421.351.041.061.05
Cash Ratio0.220.220.501.410.580.450.610.210.250.31
Asset Turnover—0.580.600.580.660.790.700.830.870.81
Inventory Turnover6.496.497.187.564.927.437.589.909.798.26
Days Sales Outstanding—44.2943.0340.0671.1551.4671.8765.6762.5154.46

CARR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield1.7%1.7%1.1%1.3%1.4%0.9%0.4%———
Payout Ratio52.0%52.0%12.0%46.0%14.4%25.1%7.0%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield3.1%3.2%9.0%2.8%9.9%3.4%6.0%———
FCF Yield3.7%3.8%0.1%4.4%4.0%3.9%4.2%———
Buyback Yield6.4%6.5%3.1%0.1%3.9%1.1%0.0%———
Total Shareholder Yield8.0%8.2%4.2%1.4%5.3%2.0%0.4%———
Shares Outstanding—$847M$912M$853M$861M$890M$880M$866M$873M$873M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Viessmann integration execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Recovery Tempered by Mix

Gross margin improved to 27.2% in Q2 2026 from 23.3% in Q1, yet remains below the 28.9% peak a year earlier, according to reported financials, suggesting pricing power is still constrained.

The sequential margin rebound reflects operational leverage from returning organic growth, but the year-over-year gap indicates that the Viessmann integration and product mix are diluting gross margin. Operating margin swung from 1.1% in Q4 2025 to 12.1% in Q2 2026, highlighting the volatility from restructuring and revenue timing. Investors should monitor whether the backlog conversion sustains margins above the 12% level, as the 900 basis point gap to Trane's gross margin remains a structural concern.

ROIC Recovery Still Subpar

ROIC improved to 2.3% in Q2 2026 from 0.7% in Q1, but remains far below the 26.2% reported by Trane, per peer data, indicating capital efficiency is still recovering.

The low ROIC reflects the heavy goodwill from the Viessmann acquisition, which inflates invested capital without immediate earnings contribution. While the sequential improvement is encouraging, the absolute level suggests that the acquisition has not yet generated returns above the cost of capital. The company's asset-light model, with net PPE of only $3.7B, implies that future ROIC gains will depend on margin expansion rather than asset turnover.

Working Capital Efficiency Improves

Cash conversion cycle shortened to 37 days in Q2 2026 from 53 days in Q4 2025, driven by faster receivables collection and lower inventory days, as per quarterly data, indicating better working capital management.

DSO fell to 46 days from 55 days, and DIO dropped to 53 days from 65 days, while DPO remained stable around 61 days. This improvement suggests that Carrier is managing its working capital more tightly, possibly due to better collection processes and inventory discipline. However, the current ratio of 1.02 remains thin, so the efficiency gains are critical to maintaining liquidity without additional debt.

Leverage Elevated but Manageable

Debt-to-EBITDA rose to 15.0x in Q2 2026 from 10.7x a year earlier, per balance sheet data, reflecting the Viessmann acquisition, though interest coverage of 7.9x remains adequate.

The D/E ratio of 0.92 is higher than Trane's 0.54, indicating a structurally more leveraged balance sheet. However, the interest coverage of 7.9x suggests that earnings are sufficient to service debt, and the company has been deleveraging since the spin-off. The elevated leverage is a direct result of the $13B Viessmann deal, and investors should monitor whether the integration delivers the expected cash flows to reduce debt over time.

Liquidity Cushion Thins

Current ratio fell to 1.02 in Q2 2026 from 1.25 in Q4 2024, with cash at $1.3B, according to balance sheet data, leaving a slim buffer against short-term obligations.

The quick ratio of 0.72 indicates that inventory is a significant component of current assets, which may be less liquid in a downturn. The thin liquidity position is concerning given the high leverage and ongoing transformation costs. However, the strong FCF margin of 12.8% in Q2 2026 provides some cushion, but the company remains vulnerable to working capital swings.

P/E Misleads on Earnings Quality

The trailing P/E of 36.36 is distorted by one-time gains from discontinued operations, as seen in Q4 2024 and Q2 2024, per SEC filings, making forward P/E of 21.49 a more reliable gauge.

The trailing P/E is artificially inflated by the large gains from divestitures, which are not indicative of ongoing earning power. Investors should focus on forward multiples and EV/EBITDA, which adjust for the capital structure and non-recurring items. The forward EV/EBITDA of 15.28 is more comparable to peers, but still reflects a premium that may be justified by the pure-play HVAC strategy.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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CARR — Frequently Asked Questions

Quick answers to the most common questions about buying CARR stock.

What is Carrier Global Corporation's P/E ratio?

Carrier Global Corporation's current P/E ratio is 32.4x. The historical average is 22.2x. This places it at the 83th percentile of its historical range.

What is Carrier Global Corporation's EV/EBITDA?

Carrier Global Corporation's current EV/EBITDA is 17.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.2x.

What is Carrier Global Corporation's ROE?

Carrier Global Corporation's return on equity (ROE) is 10.4%. The historical average is 22.9%.

Is CARR stock overvalued?

Based on historical data, Carrier Global Corporation is trading at a P/E of 32.4x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Carrier Global Corporation's dividend yield?

Carrier Global Corporation's current dividend yield is 1.65% with a payout ratio of 52.0%.

What are Carrier Global Corporation's profit margins?

Carrier Global Corporation has 25.9% gross margin and 8.8% operating margin.

How much debt does Carrier Global Corporation have?

Carrier Global Corporation's Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.