Friday 6 November 2026
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Carrier Global Corporation
CARR Industrials Building Products & Equipment
Carrier Global Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.7 billion, down 3.29% from fiscal 2024.
- Revenue
- +12.3%
- EPS
- −732.0%
- Free cash flow
- +200.9%
- Total debt
- −3.71%
Quarter to September 2026, against a year earlier
53.57
0.36
+0.68%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.72 | 36.56 | 50.59 | 0.00 |
P/S ratio |
2.07 | 2.15 | 2.75 | 1.98 | |
P/FCF ratio |
21.24 | 27.89 | 31.50 | 18.96 | |
P/Operating CF |
43.31 | 595.18 | 65.52 | 55.45 | |
P/B ratio |
3.19 | 3.41 | 4.51 | 4.33 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.54 | 2.64 | 3.23 | 2.42 | |
EV/EBITDA |
16.05 | 18.72 | 23.73 | 16.76 | |
EV/Operating CF |
22.01 | 27.41 | 29.89 | 19.31 | |
EV/FCF |
26.08 | 34.29 | 37.01 | 23.21 | |
Quick Ratio |
0.59 | 0.52 | 0.50 | 0.54 | |
Current Ratio |
1.20 | 1.05 | 1.02 | 1.00 | |
Net Debt/EBITDA |
23.90 | 18.79 | 9.31 | 8.79 | |
Debt/Assets |
31.82% | 32.70% | 31.98% | 34.15% | |
Debt/Equity |
0.84 | 0.88 | 0.89 | 1.10 | |
Asset Turnover |
0.58 | 0.59 | 0.58 | 0.64 | |
Operating CF/Net income |
19.62 | 0.33 | 1.85 | (0.31) | |
Capex/Depreciation |
(0.40) | (0.30) | (0.37) | (0.04) | |
Interest Coverage |
1.07 | 2.88 | 7.86 | (24.44) | |
Research and Development Expense of Revenue |
3.31% | 2.68% | 2.33% | 2.46% | |
Selling, General and Administrative Expense of Revenue |
15.44% | 16.12% | 12.75% | 12.10% | |
Intangible Assets out of Total Assets |
0.59 | 0.57 | 0.56 | 0.53 | |
Share Based Compensation of Revenue |
0.39% | 0.39% | 0.19% | 0.11% | |
Graham Net Nets |
(0.32) | (0.31) | (0.24) | (0.32) | |
Graham Number |
25.33 | 23.93 | 23.04 | 0.00 | |
Earnings Yield |
3.26% | 2.73% | 1.98% | (4.03%) | |
Free Cash Flow Yield |
4.71% | 3.59% | 3.17% | 5.27% | |
Revenue per Share |
5.67 | 6.40 | 7.67 | 7.62 | |
Operating CF per Share |
1.22 | 0.09 | 1.12 | 0.99 | |
Capex per Share |
(0.15) | (0.11) | (0.14) | (0.17) | |
Free Cash Flow per Share |
1.07 | (0.02) | 0.98 | 0.82 | |
Cash per Share |
1.82 | 1.64 | 1.62 | 1.65 | |
Shareholders Equity per Share |
16.57 | 16.53 | 16.27 | 12.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.57 | 16.53 | 16.27 | 12.68 | |
Free Cash Flow |
909.00 | (15.00) | 810.00 | 674.00 | |
Working Capital |
1,419.00 | 433.00 | 183.00 | (24.00) | |
Capital Expenditures |
(131.00) | (94.00) | (117.00) | (139.00) | |
Net Current Asset Value |
(14,529.00) | (14,367.00) | (14,486.00) | (14,291.00) | |
EV/EBIT |
25.47 | 32.08 | 41.39 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
20.74 | 26.09 | 35.23 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,645.00 | 3,054.50 | 3,309.50 | 3,314.00 | |
Average Payables |
2,580.00 | 2,997.00 | 3,215.00 | 3,114.00 | |
Average Inventory |
2,391.00 | 2,614.50 | 2,823.50 | 2,923.00 | |
Average Assets |
37,296.50 | 36,816.50 | 37,932.50 | 35,835.50 | |
Average Common Equity |
14,261.50 | 13,999.50 | 14,243.00 | 12,630.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026