TopFunds

Carrier Global

NYSE: CARR

Stock price

53.88 USD

(-2.04%) 5 years

Building ProductsIndustrial - Machinery

Insider Transactions

5Y price score: (2)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -2.04%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
24-jul.-26Award2,831--2,831Barua Neildirectorlink
20-may.-26Sale(12,094,823)62.0(749,999,974)37,979,286Viessmann Maximiliandirectorlink
15-apr.-26Award3,792--37,122WILSON VIRGINIA Mdirectorlink
15-apr.-26Award3,330--11,856Viessmann Maximiliandirectorlink
15-apr.-26Award6,149--42,960HOLLEY CHARLES Mdirectorlink
15-apr.-26Award5,807--28,824STORY SUSAN Ndirectorlink
15-apr.-26Award3,638--37,034TODMAN MICHAELdirectorlink
15-apr.-26Award3,484--8,328MILES AMY Edirectorlink
15-apr.-26Award3,638--43,220MCNAMARA MICHAEL Mdirectorlink
15-apr.-26Award3,945--60,763GREISCH JOHN Jdirectorlink

50.2

52-week range

76.7

53.88

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.2 %

Dividend Yield TTM

1.8 %

Market cap $

$ 44,415

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

37.4

Price / Book TTM

3.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.5)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(10.7) %

4.1 %

349 %

Free cash flow per share growth

47.1 %

27.8 %

-

Earnings per share growth

(14.3) %

(24.4) %

-

Dividends

Previous dividend:0.24 per share, Paid, Ex-div date Jul 21, 2026

Analyst ratings

Price Target Low

62

Price Target High

80

Price Target Median

78.5

Buy

14

Hold

11

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
3.2
2.4
2.3
1.9
4.1
1.6
6.2
1.7
(8.5)%
3.3
3.4
3.5
3.6
3.7
3.8
02FCF per share
2
2.1
2.1
1.6
2.1
1.7
2.5
-
2
(0.2)%
2.2
2.2
2.3
2.4
2.4
2.5
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
0.3
0.5
0.6
0.7
0.8
0.7
19.2%
-
-
-
-
-
-
04Dividends payout, %
-
-
-
7%
25.1%
14.4%
46%
12%
52%
49.5%
-
-
-
-
-
-
05Revenue
$ 17,814
$ 18,914
$ 18,608
$ 17,456
$ 20,613
$ 17,288
$ 18,951
$ 22,486
$ 21,747
2.5%
$ 22,296
$ 22,859
$ 23,436
$ 24,028
$ 24,635
$ 25,374
06ㅤ% Change
-
6.2%
(1.6)%
(6.2)%
18.1%
(16.1)%
9.6%
18.7%
(3.3)%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
07Net Income
1,227
2,734
2,116
1,982
1,664
3,534
1,349
5,604
1,484
2.4%
2,761
2,831
2,902
2,975
3,051
3,142
08ㅤ% Margin
6.9%
14.5%
11.4%
11.4%
8.1%
20.4%
7.1%
24.9%
6.8%
12.4% A
12.4%
12.4%
12.4%
12.4%
12.4%
12.4%
09CFO
2,098
2,055
2,063
1,692
2,237
1,743
2,607
563
2,089
(0.1)%
2,235
2,292
2,349
2,409
2,470
2,544
10ㅤ% Of revenue
11.8%
10.9%
11.1%
9.7%
10.9%
10.1%
13.8%
2.5%
9.6%
10% A
10%
10%
10%
10%
10%
10%
11CAPEX
(326)
(263)
(243)
(312)
(344)
(317)
(439)
(519)
(392)
2.3%
(401.1)
(410.5)
(420.1)
(429.9)
(439.9)
(450.1)
12ㅤ% Change
-
(19.3)%
(7.6)%
28.4%
10.3%
(7.9)%
38.5%
18.2%
(24.5)%
2.3% A
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,772
1,792
1,820
1,380
1,893
1,426
2,168
44
1,697
(0.5)%
1,834
1,881
1,929
1,979
2,030
2,094
14Total assets
21,985
21,737
22,406
25,093
26,172
26,086
32,822
37,403
37,190
6.8%
39,716
42,413
45,294
48,370
51,655
55,163
15ㅤ% Change
-
(1.1)%
3.1%
12%
4.3%
(0.3)%
25.8%
14%
(0.6)%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
16Total liabilities
7,201
7,468
7,971
18,515
19,078
18,010
23,817
23,008
23,062
15.7%
24,628
26,301
28,087
29,995
32,032
34,208
17ㅤ% Of assets
32.8%
34.4%
35.6%
73.8%
72.9%
69%
72.6%
61.5%
62%
62% A
62%
62%
62%
62%
62%
62%
18Shareholders Equity
14,784
14,269
14,435
6,578
7,094
8,076
9,005
14,395
14,128
(0.6)%
15,088
16,112
17,207
18,375
19,623
20,956
19Net Debt
(1,166)
(842)
(270)
7,915
7,236
5,851
4,774
8,741
11,114
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
872,800
872,800
866,223
880,200
890,300
861,200
853,000
911,700
846,700
(0.4)%
843,493
840,298
837,115
833,944
830,785
827,639
21ㅤ% Change
-
-
(0.8)%
1.6%
1.2%
(3.3)%
(1)%
6.9%
(7.1)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
22ROA
5.6%
12.6%
9.4%
7.9%
6.4%
13.6%
4.1%
15%
4%
-
7%
6.7%
6.4%
6.2%
5.9%
5.7%
23ROE
8.3%
19.2%
14.7%
30.1%
23.5%
43.8%
15%
38.9%
10.5%
-
18.3%
17.6%
16.9%
16.2%
15.6%
15%
24Interest coverage
13.8
43.3
33.2
10.3
8.3
6.3
6.7
3.6
5.5
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
0.4%
0.9%
1.5%
1.3%
1.1%
1.7%
-
-
-
-
-
-
-
26P/E Ratio
8.5
3.8
4.9
16.5
28.3
9.8
35.7
10.9
30.4
-
-
-
-
-
-
-
27Stock price range
-
-
-
12-40
36-58
34-54
41-60
53-83
50-81
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
10,394
10,394
10,395
32,684
47,064
34,790
48,103
61,311
44,343
19.9%
15,064
17,649
20,493
23,621
27,062
-
29FCF Yield
17.1%
17.2%
17.5%
4.2%
4%
4.1%
4.5%
0.1%
3.8%
(17)%
12.2%
10.7%
9.4%
8.4%
7.5%
-
30Average stock price
-
-
-
26
46.9
43.9
50.2
68
65.5
20.3%
17.9
21
24.5
28.3
32.6
-
31 CEO
DG
David L. Gitlin