← CARRIER GLOBAL Corp CARR
Market Price
$62.77
Market Cap
$52.61B
P/E Ratio
36.49
Revenue (FY 2025)
↓-3.3% YoY
$21.75B
3-Yr CAGR: 2.1%
Net Income
↓-73.5% YoY
$1.48B
Net Margin: 6.8%
Free Cash Flow
↑4,720.5% YoY
$2.12B
FCF Yield: 4.03%
EPS (Diluted)
↓-72.0% YoY
$1.72
Basic: $1.74
Return on Equity
Efficiency
458.0%
ROA: 4.0%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CARR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $18,914.0M | — | $5,569.0M | $35.0M | — | $3.16 | — | $2,055.0M | $1,792.0M | — |
| FY 2019 | $18,608.0M | -1.6% | $5,419.0M | $2,116.0M | +5,945.7% | $2.44 | -22.8% | $2,063.0M | $1,820.0M | +1.6% |
| FY 2020 | $17,456.0M | -6.2% | $5,109.0M | $1,982.0M | -6.3% | $2.25 | -7.8% | $1,692.0M | $1,380.0M | -24.2% |
| FY 2021 | $20,613.0M | +18.1% | $5,980.0M | $1,664.0M | -16.0% | $1.87 | -16.9% | $2,237.0M | $1,893.0M | +37.2% |
| FY 2022 | $20,421.0M | -0.9% | $5,464.0M | $3,534.0M | +112.4% | $4.10 | +119.3% | $1,743.0M | $1,390.0M | -26.6% |
| FY 2023 | $22,098.0M | +8.2% | $6,383.0M | $1,349.0M | -61.8% | $1.58 | -61.5% | $2,607.0M | $2,138.0M | +53.8% |
| FY 2024 | $22,486.0M | +1.8% | $5,981.0M | $5,604.0M | +315.4% | $6.15 | +289.2% | $563.0M | $44.0M | -97.9% |
| FY 2025 | $21,747.0M | -3.3% | $5,624.0M | $1,484.0M | -73.5% | $1.72 | -72.0% | $2,513.0M | $2,121.0M | +4,720.5% |
Valuation
Market Price
$62.77
Market Cap
$52.61B
Enterprise Value
$62.53B
P/E Ratio
36.49
P/B Ratio
160.91
FCF Yield
4.03%
Dividend Yield
1.08%
Shares Outstanding
Profitability & Margins
Gross Margin
25.86%
Operating Margin
9.99%
Net Margin
6.82%
Return on Equity (ROE)
458.02%
Return on Assets (ROA)
3.99%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
2.12%
Financial Health & Liquidity
Current Ratio
2.26
Cash Ratio
0.41
Debt / Equity
35.410
Debt / Assets
0.308
Cash & Equivalents
$1.55B
Total Debt
$11.47B
Book Value / Share
$0.39
Cash Flow Efficiency
Operating Cash Flow
$2.51B
Capital Expenditures (CapEx)
$392.00M
Free Cash Flow
$2.12B
OCF / Revenue
11.56%
FCF / Revenue
9.75%
FCF 3-Yr CAGR
15.13%
Per Share Metrics
EPS (Diluted)
$1.72
EPS (Basic)
$1.74
Dividends / Share
$0.68
Book Value / Share
$0.39
EPS YoY Growth
-72.03%
Balance Sheet (FY 2025)
Total Assets
$37.19B
Total Liabilities
$23.06B
Stockholders' Equity
$324.00M
Current Assets
$8.53B
Current Liabilities
$3.77B