Quarter
Charts

CARRIER GLOBAL CORPORATION

CARR

CIK 0001783180 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$5.34B
↑+2.4% +$123Mvs FY2025 (Q1)
Operating Income
$259M
↓-58.8% -$370Mvs FY2025 (Q1)
Net Income
$74M
↓-82.0% -$338Mvs FY2025 (Q1)
Gross Profit
$5.34B
↑+2.4% +$123Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
27/100
  • Profitability
    12ROIC 7.4% (10% = solid, 20%+ = moat)
  • Liquidity
    35Current Ratio 1.20 (above 1.5 = solid)
  • Leverage
    60D/E 0.80 (under 0.5 = conservative)
  • Efficiency
    29Asset Turnover 0.58x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 4.8% · trend -5.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CARR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

14%

Trailing 3-yr CAGR was 14.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$53.89
Total enterprise IV
$46.47B
Diluted shares
0.86B
Terminal PV
$34.65B (75% of total)
Year-5 FCF
$4.08B
YearProjected FCFDiscounted PV
+1$2.42B$2.20B
+2$2.76B$2.28B
+3$3.14B$2.36B
+4$3.58B$2.45B
+5$4.08B$2.54B
Terminal$55.81B$34.65B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$423M
investment in PP&E
Dividends paid (TTM)
$775M
cash returned to holders
Stock buybacks (TTM)
$1.91B
share count reduction
Stock-based comp (TTM)
$72M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$37.19B
everything owned
Total liabilities
$23.39B
everything owed
Stockholders' equity
$13.80B
shareholder claim
Net debt
$9.05B
LT debt minus cash

Recent performance · 30 quarters

Revenue↑+2.4% +$123M
$5.34B
Net Income↓-42.2% -$174M
$238M
Free Cash Flow↓-103.6% -$435M
$-15M
Operating Margin↓-7.2pts
4.8%

Drill down

CARR Sankey

See CARRIER GLOBAL CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CARR Charts

30 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CARR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics