Quarter
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CARRIER GLOBAL CORPORATION

CARR

CIK 0001783180 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4.84B
↓-6.0% -$311Mvs FY2024 (Q4)
Operating Income
$101M
↓-87.0% -$673Mvs FY2024 (Q4)
Net Income
$5M
Gross Profit
$4.84B
↓-6.0% -$311Mvs FY2024 (Q4)

Quality Score

Quality score

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

Poor
25/100
  • 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
    0Revenue YoY -6.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    15Op Margin 2.1% · trend -2.1pts (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)
$392M
investment in PP&E
Dividends paid (TTM)
$772M
cash returned to holders
Stock buybacks (TTM)
$2.89B
share count reduction
Stock-based comp (TTM)
$74M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$37.19B
everything owned
Total liabilities
$23.06B
everything owed
Stockholders' equity
$14.13B
shareholder claim
Net debt
$9.81B
LT debt minus cash

Recent performance · 29 quarters

Revenue↓-6.0% -$311M
$4.84B
Net Income↓-97.9% -$2.50B
$53M
Free Cash Flow↑+1169.4% +$994M
$909M
Operating Margin↓-12.9pts
2.1%

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.

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CARR Charts

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

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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.

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