Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CARR
HOLDCarrier Global Corporation · Industrials · United States · $57.2B · Avg Vol: $388M/d
COMPANY DESCRIPTION
Carrier Global Corporation is a global leader in providing innovative heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The company commands a strong competitive position through its extensive global footprint, renowned brand portfolio, and continuous innovation in energy-efficient and smart building solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.3B | 19.0B | 22.5B | 21.7B | 7.9% | 21.9B | 22.3B | 23.4B | 3.8% |
| EPS | 4.19 | 1.61 | 6.24 | 1.74 | -25.4% | 1.46 | 1.88 | 2.16 | 11.4% |
| Shares | 834.7M | 839.9M | 878.3M | 836.1M | +0.2% | 830.6M | — | — | — |
| Debt | 9.4B | 14.6B | 12.8B | 12.3B | 9.3% | 12.6B | — | — | — |
| Equity | 7.8B | 8.7B | 14.1B | 13.8B | 21.2% | — | — | — | — |
| Op CF | 1.7B | 2.6B | 563.0M | 2.5B | 13.0% | 2.1B | — | — | — |
| Inv CF | 1.7B | -660.0M | -2.0B | -307.0M | — | — | — | — | — |
| Fin CF | -2.9B | 4.6B | -4.6B | -4.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CARR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CARR | Carrier Global Corporation(you) | $57.2B | 40 | HOLD |
| GEBN.SW | Geberit AG | $22.2B | 40 | HOLD |
| JCI | Johnson Controls International plc | $87.5B | 64 | HOLD |
| 6367.T | Daikin Industries,Ltd. | $41.4B | 69 | BUY |
| AAON | AAON, Inc. | $10.4B | 43 | HOLD |
| LII | Lennox International Inc. | $18.8B | 56 | HOLD |
| BLDR | Builders FirstSource, Inc. | $7.8B | 40 | HOLD |
| 000811.SZ | Moon Environment Technology Co.,Ltd. | $7.8B | 40 | HOLD |
| SGO.PA | Compagnie de Saint-Gobain S.A. | $45.0B | 77 | BUY |
| MAIR | Madison Air Solutions Corporation | $17.4B | 20 | STRONG SELL |
Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%