Carrier Global Corporation
CARRIndustrialsNASDAQBuilding Products & Equipment · Last scanned Sep 9, 2026
Scan Results
Daily timeframeCarrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. Valued at $48.73B, CARR is a large-cap name in its sector. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation.
Market Cap
$48.73B
Beta
1.30
P/E (TTM)
42.22
P/E (Fwd)
17.87
EPS (TTM)
$1.40
EPS (Fwd)
$3.31
ROE
9.0%
ROA
3.0%
Cash
$1.34B
Total Debt
$12.39B
Free CF
$861.8M
52W Change
-4.5%
Annual Financials
Cash vs Debt
Where CARR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CARR finished 9.25% below its 150-day moving average ($63.45) and 5.58% below its 200-day moving average ($60.98). 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 3, 2026 close, CARR's RSI(14) was 11.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CARR has $1.34B in cash with $12.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $861.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
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.