Stock Scorecard
Stock Summary for Carrier Global Corp (CARR) - $65.67 as of 3/28/2025 2:34:58 PM EST
Total Score
12 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 | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 65.67 |
| Price 4 Years Ago | 51.90 |
| Last Day Price Updated | 3/28/2025 2:34:58 PM EST |
| Last Day Volume | 3,837,873 |
| Average Daily Volume | 5,549,897 |
| 52-Week High | 82.82 |
| 52-Week Low | 52.69 |
| Last Price to 52 Week Low | 24.63% |
Valuation Measures |
|
| Trailing PE | 54.73 |
| Industry PE | 40.05 |
| Sector PE | 75.28 |
| 5-Year Average PE | 21.35 |
| Free Cash Flow Ratio | 14.31 |
| Industry Free Cash Flow Ratio | 20.30 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 4.59 |
| Book Value Per Share Most Recent Quarter | 16.03 |
| Price to Book Ratio | 4.11 |
| Industry Price to Book Ratio | 12.13 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 863,988,000 |
| Market Capitalization | 56,738,091,960 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Previous Dividend Amount | 0.1900 |
| Current Dividend Amount | 0.2250 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 1.17% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 1.32% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 1.35% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 6.71% |
| 3-Year Dividend Growth Rate Percentage | 11.89% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 15.95% |
| Dividend Payout Ratio | 65.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 481.10% |
| Annual Earnings Growth | 315.42% |
| Reported EPS 12 Trailing Months | 1.20 |
| Reported EPS Past Year | 2.80 |
| Reported EPS Prior Year | 2.73 |
| Net Income Twelve Trailing Months | 5,604,000,000 |
| Net Income Past Year | 5,604,000,000 |
| Net Income Prior Year | 1,349,000,000 |
| Quarterly Revenue Growth YOY | 19.30% |
| 5-Year Revenue Growth | 5.78% |
| Operating Margin Twelve Trailing Months | 8.22% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,969,000,000 |
| Total Cash Past Year | 3,969,000,000 |
| Total Cash Prior Year | 10,015,000,000 |
| Net Cash Position Most Recent Quarter | -8,309,000,000 |
| Net Cash Position Past Year | -8,309,000,000 |
| Long Term Debt Past Year | 12,278,000,000 |
| Long Term Debt Prior Year | 14,265,000,000 |
| Total Debt Most Recent Quarter | 12,278,000,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 14,395,000,000 |
| Total Stockholder Equity Prior Year | 9,005,000,000 |
| Total Stockholder Equity Most Recent Quarter | 14,395,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 44,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.05 |
| Free Cash Flow Past Year | 44,000,000 |
| Free Cash Flow Prior Year | 2,168,000,000 |
Options |
|
| Put/Call Ratio | 4.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.23 |
| MACD Signal | 0.15 |
| 20-Day Bollinger Lower Band | 60.80 |
| 20-Day Bollinger Middle Band | 68.82 |
| 20-Day Bollinger Upper Band | 76.83 |
| Beta | 1.23 |
| RSI | 46.81 |
| 50-Day SMA | 68.50 |
| 150-Day SMA | 53.38 |
| 200-Day SMA | 51.91 |
System |
|
| Modified | 3/28/2025 8:11:42 PM EST |