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
53.30
2.36
−4.24%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 50.59 | 36.56 | 30.72 |
+8 more quarters Free account |
P/S ratio |
1.98 | 2.75 | 2.15 | 2.07 | |
P/FCF ratio |
18.96 | 31.50 | 27.89 | 21.24 | |
P/Operating CF |
55.45 | 65.52 | 595.18 | 43.31 | |
P/B ratio |
4.33 | 4.51 | 3.41 | 3.19 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.42 | 3.23 | 2.64 | 2.54 | |
EV/EBITDA |
16.76 | 23.73 | 18.72 | 16.05 | |
EV/Operating CF |
19.31 | 29.89 | 27.41 | 22.01 | |
EV/FCF |
23.21 | 37.01 | 34.29 | 26.08 | |
Quick Ratio |
0.54 | 0.50 | 0.52 | 0.59 | |
Current Ratio |
1.00 | 1.02 | 1.05 | 1.20 | |
Net Debt/EBITDA |
8.79 | 9.31 | 18.79 | 23.90 | |
Debt/Assets |
34.15% | 31.98% | 32.70% | 31.82% | |
Debt/Equity |
1.10 | 0.89 | 0.88 | 0.84 | |
Asset Turnover |
0.64 | 0.58 | 0.59 | 0.58 | |
Operating CF/Net income |
(0.31) | 1.85 | 0.33 | 19.62 | |
Capex/Depreciation |
(0.04) | (0.37) | (0.30) | (0.40) | |
Interest Coverage |
(24.44) | 7.86 | 2.88 | 1.07 | |
Research and Development Expense of Revenue |
2.46% | 2.33% | 2.68% | 3.31% | |
Selling, General and Administrative Expense of Revenue |
12.10% | 12.75% | 16.12% | 15.44% | |
Intangible Assets out of Total Assets |
0.53 | 0.56 | 0.57 | 0.59 | |
Share Based Compensation of Revenue |
0.11% | 0.19% | 0.39% | 0.39% | |
Graham Net Nets |
(0.32) | (0.24) | (0.31) | (0.32) | |
Graham Number |
0.00 | 23.04 | 23.93 | 25.33 | |
Earnings Yield |
(4.03%) | 1.98% | 2.73% | 3.26% | |
Free Cash Flow Yield |
5.27% | 3.17% | 3.59% | 4.71% | |
Revenue per Share |
7.62 | 7.67 | 6.40 | 5.67 | |
Operating CF per Share |
0.99 | 1.12 | 0.09 | 1.22 | |
Capex per Share |
(0.17) | (0.14) | (0.11) | (0.15) | |
Free Cash Flow per Share |
0.82 | 0.98 | (0.02) | 1.07 | |
Cash per Share |
1.65 | 1.62 | 1.64 | 1.82 | |
Shareholders Equity per Share |
12.68 | 16.27 | 16.53 | 16.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.68 | 16.27 | 16.53 | 16.57 | |
Free Cash Flow |
674.00 | 810.00 | (15.00) | 909.00 | |
Working Capital |
(24.00) | 183.00 | 433.00 | 1,419.00 | |
Capital Expenditures |
(139.00) | (117.00) | (94.00) | (131.00) | |
Net Current Asset Value |
(14,291.00) | (14,486.00) | (14,367.00) | (14,529.00) | |
EV/EBIT |
0.00 | 41.39 | 32.08 | 25.47 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 35.23 | 26.09 | 20.74 | |
| Other line items | |||||
Average Receivables |
3,314.00 | 3,309.50 | 3,054.50 | 2,645.00 | |
Average Payables |
3,114.00 | 3,215.00 | 2,997.00 | 2,580.00 | |
Average Inventory |
2,923.00 | 2,823.50 | 2,614.50 | 2,391.00 | |
Average Assets |
35,835.50 | 37,932.50 | 36,816.50 | 37,296.50 | |
Average Common Equity |
12,630.00 | 14,243.00 | 13,999.50 | 14,261.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026