Stock Scorecard
Stock Summary for Carrier Global Corp (CARR) - $65.40 as of 8/18/2025 12:23:04 PM EST
Total Score
9 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CARR
| Positive Quarterly and Annual 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 Annual earnings 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 (60 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) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| 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 | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 65.40 |
| Price 4 Years Ago | 51.42 |
| Last Day Price Updated | 8/18/2025 12:23:04 PM EST |
| Last Day Volume | 2,968,322 |
| Average Daily Volume | 4,662,646 |
| 52-Week High | 82.31 |
| 52-Week Low | 53.89 |
| Last Price to 52 Week Low | 21.36% |
Valuation Measures |
|
| Trailing PE | 37.79 |
| Industry PE | 39.99 |
| Sector PE | 48.73 |
| 5-Year Average PE | 28.04 |
| Free Cash Flow Ratio | 31.00 |
| Industry Free Cash Flow Ratio | 152.99 |
| Sector Free Cash Flow Ratio | 63.74 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 2.11 |
| Book Value Per Share Most Recent Quarter | 17.28 |
| Price to Book Ratio | 3.81 |
| Industry Price to Book Ratio | 11.77 |
| Sector Price to Book Ratio | 17.47 |
| Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.90 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 851,023,000 |
| Market Capitalization | 55,656,904,200 |
| Institutional Ownership | 86.01% |
Dividends |
|
| Ex-Dividend Date | 7/21/2025 |
| Previous Dividend Amount | 0.2250 |
| Current Dividend Amount | 0.2250 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.87 |
| Trailing Annual Dividend Yield | 1.32% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 1.38% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.18% |
| 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 | 49.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -73.30% |
| Annual Earnings Growth | -70.28% |
| Reported EPS 12 Trailing Months | 1.74 |
| Reported EPS Past Year | 1.39 |
| Reported EPS Prior Year | 2.47 |
| Net Income Twelve Trailing Months | 2,349,000,000 |
| Net Income Past Year | 428,000,000 |
| Net Income Prior Year | 1,440,000,000 |
| Quarterly Revenue Growth YOY | 3.00% |
| 5-Year Revenue Growth | 3.86% |
| Operating Margin Twelve Trailing Months | 14.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,797,000,000 |
| Total Cash Past Year | 3,969,000,000 |
| Total Cash Prior Year | 9,852,000,000 |
| Net Cash Position Most Recent Quarter | -9,539,000,000 |
| 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 | 11,336,000,000 |
| 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 | 14,706,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 547,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.64 |
| Free Cash Flow Past Year | 44,000,000 |
| Free Cash Flow Prior Year | 2,138,000,000 |
Options |
|
| Put/Call Ratio | 1.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.31 |
| MACD Signal | -1.68 |
| 20-Day Bollinger Lower Band | 56.39 |
| 20-Day Bollinger Middle Band | 69.26 |
| 20-Day Bollinger Upper Band | 82.13 |
| Beta | 1.26 |
| RSI | 34.33 |
| 50-Day SMA | 70.38 |
| 150-Day SMA | 57.19 |
| 200-Day SMA | 53.48 |
System |
|
| Modified | 8/15/2025 7:50:39 PM EST |