Stock Scorecard
Stock Summary for Carrier Global Corp (CARR) - $74.65 as of 5/13/2025 8:21:01 PM EST
Total Score
11 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CARR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CARR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CARR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CARR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CARR (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CARR
Financial Details for CARR
Company Overview |
|
|---|---|
| Ticker | CARR |
| Company Name | Carrier Global Corp |
| Country | USA |
| Description | Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida. |
| Sector Name | TECHNOLOGY |
| Industry Name | AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 74.65 |
| Price 4 Years Ago | 51.74 |
| Last Day Price Updated | 5/13/2025 8:21:01 PM EST |
| Last Day Volume | 10,638,282 |
| Average Daily Volume | 5,644,081 |
| 52-Week High | 83.32 |
| 52-Week Low | 54.22 |
| Last Price to 52 Week Low | 37.68% |
Valuation Measures |
|
| Trailing PE | 48.96 |
| Industry PE | 43.11 |
| Sector PE | 77.15 |
| 5-Year Average PE | 36.44 |
| Free Cash Flow Ratio | 37.70 |
| Industry Free Cash Flow Ratio | 3,532.40 |
| Sector Free Cash Flow Ratio | 69.73 |
| Current Ratio Most Recent Quarter | 1.20 |
| Total Cash Per Share | 1.98 |
| Book Value Per Share Most Recent Quarter | 16.11 |
| Price to Book Ratio | 4.54 |
| Industry Price to Book Ratio | 12.66 |
| Sector Price to Book Ratio | 14.55 |
| Price to Sales Ratio Twelve Trailing Months | 2.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 857,310,000 |
| Market Capitalization | 63,998,191,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/2/2025 |
| Previous Dividend Amount | 0.2250 |
| Current Dividend Amount | 0.2250 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.83 |
| Trailing Annual Dividend Yield | 1.13% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 1.23% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.17% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 13.21% |
| 3-Year Dividend Growth Rate Percentage | 6.40% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 15.95% |
| Dividend Payout Ratio | 55.33% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 61.60% |
| Annual Earnings Growth | 289.17% |
| Reported EPS 12 Trailing Months | 1.50 |
| Reported EPS Past Year | 0.65 |
| Reported EPS Prior Year | 2.80 |
| Net Income Twelve Trailing Months | 5,747,000,000 |
| Net Income Past Year | 5,604,000,000 |
| Net Income Prior Year | 1,440,000,000 |
| Quarterly Revenue Growth YOY | -3.70% |
| 5-Year Revenue Growth | 3.86% |
| Operating Margin Twelve Trailing Months | 5.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,698,000,000 |
| Total Cash Past Year | 3,969,000,000 |
| Total Cash Prior Year | 10,015,000,000 |
| Net Cash Position Most Recent Quarter | -9,382,000,000 |
| Net Cash Position Past Year | -7,057,000,000 |
| Long Term Debt Past Year | 11,026,000,000 |
| Long Term Debt Prior Year | 14,242,000,000 |
| Total Debt Most Recent Quarter | 11,080,000,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 14,081,000,000 |
| Total Stockholder Equity Prior Year | 8,677,000,000 |
| Total Stockholder Equity Most Recent Quarter | 13,859,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 528,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.62 |
| Free Cash Flow Past Year | 44,000,000 |
| Free Cash Flow Prior Year | 2,138,000,000 |
Options |
|
| Put/Call Ratio | 1.83 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.74 |
| MACD Signal | 1.38 |
| 20-Day Bollinger Lower Band | 57.05 |
| 20-Day Bollinger Middle Band | 65.70 |
| 20-Day Bollinger Upper Band | 74.34 |
| Beta | 1.33 |
| RSI | 73.53 |
| 50-Day SMA | 68.64 |
| 150-Day SMA | 54.48 |
| 200-Day SMA | 52.41 |
System |
|
| Modified | 5/13/2025 7:58:03 PM EST |