Score Your Stock

US stock · figures in US dollars · scored on full-year results

Carrier Global Carrier Global Corporation Common Stock

CARR · Industrials · Building Products & Equipment
Bottom 2% of scored stocks
WeakBottom 2% of scored stocks
Weak SpotRecent Loss

Carrier Global scores 26/100 on fundamentals: in the bottom 2% of 503 scored S&P 500 stocks. Its strongest area is Risk (58/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 58
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 43.9b#256 of 503 in the S&P 500EPSUS$ 1.38P/En/m (loss-making)P/B4.4×✓ vs sector median 6×Div yield2%✓ Top 41% in the S&P 50052w range · 12% of range50.2476.76
as of 31 Oct 2026

Nearby peers

Ranks #76 of 76 in Industrials by score

#1Emcor75#723M38#73Boeing36#74Deere &33#75Global Payments28
#76Carrier Global26

One-Minute Summary

Why Carrier Global scores 26

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-18%Weak4-Year Revenue Growth+6%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentum-2%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -233.5%Equity ↑ +15.9%ROE % -17.9%
Net ProfitEquityROE %
1.3b5.6b1.5b-1.8b8.7b14.1b13.8b10.1b202320242025TTM15.5%39.8%10.8%-17.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +20.3%Net Profit ↓ -233.5%Net Margin % -7.9%
RevenueNet ProfitNet Margin %
19.0b22.5b21.7b22.8b1.3b5.6b1.5b-1.8b202320242025TTM7.1%24.9%6.8%-7.9%

Sales grew about 20.3% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +6.1%Net Profit ↑ +4.2%Net Margin % 7.9%
RevenueNet ProfitNet Margin %
6.0b5.1b5.2b6.1b5.6b4.8b5.3b6.4b481m2.6b437m591m428m53m238m501mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'268%49.9%8.4%9.7%7.7%1.1%4.5%7.9%
▲▲▲▼▼▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.2×WeakCurrent Ratio1×OkayInterest Coverage-2.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -18.8%Equity ↑ +15.9%D/E 1.2×
Total DebtEquityD/E
14.6b12.8b12.3b11.9b8.7b14.1b13.8b10.1b202320242025TTM1.7×0.9×0.9×1.2×

Borrowings fell about 18.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -54.6%Current Liabilities ↑ +27.6%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
19.6b9.9b8.5b8.9b7.0b7.9b7.1b8.9b202320242025TTM2.8×1.3×1.2×1×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality2%Weak
Payout ratio: -44%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +9.7%Free CF ↑ +9.7%
Operating CFFree CF
2.6b563m2.5b2.9b2.2b44m2.1b2.4b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -86.3%Short-Term Debt ↑ +2,805.9%Total Debt ↓ -18.8%
CashShort-Term DebtTotal Debt
9.9b4.0b1.6b1.4b51m1.3b468m1.5b14.6b12.8b12.3b11.9b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +6.3%Yield % 1.8%
DPS (cents)Yield %
151518.5191922.522.522.563.574.579.567.520222023202420251.6%1.6%1.2%1.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio4.4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 73.01US$ 62.30US$ 51.59Oct '25Feb '26Jun '26Oct '26

The share price is down about 8.4% over the past year.

Why 58?
Pillar score: (0 + 2 + 2 + 1 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+9.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)+17.5%StrongQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +20.3%Inventory ↑ +55.9%Inv. % of Rev. 12.5%
RevenueInventoryInv. % of Rev.
19.0b22.5b21.7b22.8b1.8b2.3b2.5b2.8b202320242025TTM9.6%10.2%11.4%12.5%
Ranks #76 of 76 in Industrials by score

Sector peers

#1Emcor75#723M38#73Boeing36#74Deere &33#75Global Payments28
#76Carrier Global (you)26

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 22.8bUS$ -1.8bUS$ 2.9bUS$ 2.4bUS$ -481.0mUS$ 1.4bUS$ 11.9bUS$ 1.5bUS$ 10.1bUS$ 8.9bUS$ 8.9bUS$ 33.6bUS$ 23.2bUS$ 2.8b--18%-8%1.2×1.0×-2.1×-44%----
2025US$ 21.7bUS$ 1.5bUS$ 2.5bUS$ 2.1bUS$ -392.0mUS$ 1.6bUS$ 12.3bUS$ 468.0mUS$ 13.8bUS$ 8.5bUS$ 7.1bUS$ 37.2bUS$ 23.1bUS$ 2.5bUS$ 67.5m11%7%0.9×1.2×4.9×52%1%29.7×3.2×-
2024US$ 22.5bUS$ 5.6bUS$ 563.0mUS$ 44.0mUS$ -519.0mUS$ 4.0bUS$ 12.8bUS$ 1.3bUS$ 14.1bUS$ 9.9bUS$ 7.9bUS$ 37.4bUS$ 23.0bUS$ 2.3bUS$ 79.5m40%25%0.9×1.3×4.9×12%1%10.6×4.2×0.2
2023US$ 19.0bUS$ 1.3bUS$ 2.6bUS$ 2.2bUS$ -439.0mUS$ 9.9bUS$ 14.6bUS$ 51.0mUS$ 8.7bUS$ 19.6bUS$ 7.0bUS$ 32.8bUS$ 23.8bUS$ 1.8bUS$ 74.5m16%7%1.7×2.8×7.5×46%1%34.4×5.4×-