CA

Carrier Global Corporation

CARRIndustrialsNASDAQ

Building Products & Equipment

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Financials · Annual
Revenue
$21.75B
-3.3% YoY
Net Income
$1.48B
-73.5% YoY
EBITDA
$3.53B
-13.6% YoY
Free Cash Flow
$849.8M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 7 MACD Negative CrossoverHistogram -0.4262, negative momentum
Jul 6 MACD Negative CrossoverHistogram -0.2633, negative momentum
About Carrier Global Corporation

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. With a market capitalization of $57.05B, it sits in large-cap territory. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation.

Key stats
Market Cap$57.05B
P/E (TTM)46.41
Fwd P/E21.41
EPS$1.48
Beta1.31
52W Change-10.4%
Dividend Yield1.38%
ROE9.9%
Analysis

Carrier Global Corporation carries $12.57B in total debt against $1.37B in cash reserves — debt is roughly 9.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $849.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% 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.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Carrier Global Corporation and its sector.

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