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. 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.
Market Cap
$57.05B
Beta
1.31
P/E (TTM)
46.41
P/E (Fwd)
21.41
EPS (TTM)
$1.48
EPS (Fwd)
$3.21
ROE
9.9%
ROA
3.1%
Cash
$1.37B
Total Debt
$12.57B
Free CF
$849.8M
52W Change
-10.4%
Annual Financials
Cash vs Debt
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.