Carrier Global Corporation
CARRIndustrialsNASDAQBuilding Products & Equipment
Scan Results
Daily timeframeCarrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. The company carries a $46.71B market cap, placing it firmly in the large-cap category. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation.
Market Cap
$46.71B
Beta
1.29
P/E (TTM)
40.75
P/E (Fwd)
17.00
EPS (TTM)
$1.38
EPS (Fwd)
$3.31
ROE
9.0%
ROA
3.0%
Cash
$1.34B
Total Debt
$12.39B
Free CF
$861.8M
52W Change
-2.8%
Annual Financials
Cash vs Debt
Where CARR stands vs its 150-day and 200-day moving averages
As of the September 28, 2026 close, CARR finished 10.14% below its 150-day moving average ($62.73) and 8.00% below its 200-day moving average ($61.27). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CARR overbought or oversold?
At the September 28, 2026 close, CARR's RSI(14) was 34.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.34B in cash, though total debt stands at $12.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $861.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 9.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $17.29B (2022) to $21.75B (2025), reflecting a 26% increase over the period.
Carrier Global Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Carrier Global Corporation and its sector.