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CARR

Bearish signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Carrier Global Corporation

Nom
Carrier Global Corporation
Secteur
Industrials
Industrie
Industrial - Machinery
Bourse
NYSE
Capitalisation
$46.4B
Employés
47,000
PDG
David L. Gitlin
Site web
https://www.carrier.com
Marché
ADTEMRHONJCILIISBGSY

Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
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Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

No Form 4 filings for this company in this window.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-09-11 Ro Khanna Buy $1,001 - $15,000 Filing
2025-10-03 Julie Johnson Buy $1,001 - $15,000 Filing
2025-10-03 Julie Johnson Buy $1,001 - $15,000 Filing
2025-10-02 Julie Johnson Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-08-14Kevin HernSale (Full)$1,001 - $15,000
2026-08-10Ro KhannaSale$1,001 - $15,000
2026-07-28Maria Elvira SalazarSale (Full)$1,001 - $15,000
2026-07-28Maria Elvira SalazarSale (Full)$15,001 - $50,000
2026-05-01Ro KhannaPurchase$1,001 - $15,000
2026-05-01Maria Elvira SalazarPurchase$1,001 - $15,000
2026-05-01Maria Elvira SalazarPurchase$15,001 - $50,000
2026-04-07Richard Ray LarsenPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2025-12-18Julie JohnsonSale (Full)$1,001 - $15,000
2025-11-13Julie JohnsonSale (Partial)$1,001 - $15,000
2025-10-10Jared MoskowitzSale (Full)$1,001 - $15,000
2025-10-10Jared MoskowitzSale (Full)$1,001 - $15,000
2025-10-07Julie JohnsonPurchase$1,001 - $15,000
2025-10-06Julie JohnsonSale (Full)$1,001 - $15,000
2025-10-03Julie JohnsonSale (Full)$1,001 - $15,000
2025-10-03Julie JohnsonPurchase$1,001 - $15,000
2025-09-29Ro KhannaPurchase$1,001 - $15,000
2025-09-11Lisa C. McClainSale (Full)$1,001 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-04Lisa C. McClainPurchase$1,001 - $15,000
2025-04-07Jared MoskowitzPurchase$1,001 - $15,000
2024-02-13Ro KhannaSale$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-11-06Ro KhannaSale$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-11-01Ro KhannaSale$1,001 - $15,000
2023-10-27Ro KhannaSale$1,001 - $15,000
2023-10-27Ro KhannaSale$1,001 - $15,000
2023-10-10Ro KhannaPurchase$15,001 - $50,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-09-06Ro KhannaSale$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-08-04Ro KhannaSale$1,001 - $15,000
2023-08-04Ro KhannaSale$1,001 - $15,000
2023-08-03Ro KhannaPurchase$1,001 - $15,000
2023-07-28Ro KhannaSale$1,001 - $15,000
2023-04-10Ro KhannaSale$15,001 - $50,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-08-03Earl BlumenauerPurchase$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-06Ro KhannaPurchase$1,001 - $15,000
2022-04-22Ro KhannaPurchase$15,001 - $50,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$1,001 - $15,000
2022-02-17Ro KhannaPurchase$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-19Pete SessionsSale (Full)$1,001 - $15,000
2021-09-24Susie LeeSale (Full)$1,001 - $15,000
2021-08-17Susie LeeSale (Partial)$1,001 - $15,000
2021-06-28Susie LeePurchase$1,001 - $15,000
2021-06-23Susie LeePurchase$1,001 - $15,000
2021-05-26Susie LeePurchase$1,001 - $15,000
2021-05-14Susie LeePurchase$1,001 - $15,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2021-01-28Ro KhannaSale (Full)$1,001 - $15,000
2020-10-13Debbie DingellSale (Full)$15,001 - $50,000
2020-07-22Kevin HernSale (Full)$1,001 - $15,000
2020-05-19K. Michael ConawaySale (Full)$1,001 - $15,000
2020-04-24David McKinleySale (Full)$1,001 - $15,000
2020-04-13David McKinleySale (Full)$1,001 - $15,000
2020-04-07David Eugene PriceExchange$1,001 - $15,000
2020-04-03Gilbert Ray CisnerosExchange$1,001 - $15,000
2020-04-03Debbie DingellExchange$1,001 - $15,000

Signal

Bearish signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

CARR presents a weak overall profile, combining mediocre financial health (liquidity score 55, fundamentals trend 45) with a near-absent catalytic signal (score 20, type NONE), leaving no identifiable near-term price…

The first sentence of the analysis written for CARR on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. No open-market purchase or sale value stored
  • Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 1.20 · operating margin 8.8%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin25.9%26.6%27.2%24.9%29.0%
Ebit Margin10.4%12.7%12.2%23.9%11.4%
Ebitda Margin16.2%18.2%14.8%25.8%13.1%
Operating Profit Margin8.8%9.3%10.9%11.0%12.8%
Pretax Profit Margin8.3%10.1%10.5%22.1%11.6%
Continuous Operations Profit Margin7.2%5.4%7.8%18.6%8.3%
Net Profit Margin6.8%24.9%7.1%20.4%8.1%
Bottom Line Profit Margin6.8%24.9%7.1%20.4%8.1%
Current Ratio1.1991.2532.8041.6381.721
Quick Ratio0.8500.9622.5431.2001.424
Solvency Ratio0.1200.2970.0770.2140.105
Cash Ratio0.2190.5031.4110.5840.451
Price To Earnings Ratio30.36810.93935.6839.84528.250
Price To Earnings Growth Ratio-0.4210.038-0.5800.083-1.748
Forward Price To Earnings Growth Ratio-0.4210.038-0.5800.083-1.748
Price To Earnings Diluted Ratio31.08211.09935.24510.06129.005
Price To Earnings Diluted Growth Ratio-0.4300.040-0.5850.084-1.717
Price To Book Ratio3.2124.3545.5444.4846.955
Price To Sales Ratio2.0392.7272.5382.0122.283
Price To Free Cash Flow Ratio26.1301,393.43522.18824.39724.862
Price To Operating Cash Flow Ratio21.227108.90118.45119.96021.039
Debt To Assets Ratio0.3410.3400.4460.3590.391
Debt To Equity Ratio0.9180.9031.6861.2081.511
Debt To Capital Ratio0.4790.4740.6280.5470.602
Long Term Debt To Capital Ratio0.4610.4390.6210.5290.584
Financial Leverage Ratio2.6942.6563.7833.3623.868
Working Capital Turnover Ratio12.7253.0822.3054.0085.031
Operating Cash Flow Ratio0.2940.0710.3730.2890.338
Operating Cash Flow Sales Ratio0.0960.0250.1380.1010.109
Free Cash Flow Operating Cash Flow Ratio0.8120.0780.8320.8180.846
Debt Service Coverage Ratio4.0471.6516.3738.6813.976
Interest Coverage Ratio5.5283.6176.7396.3058.292
Short Term Operating Cash Flow Coverage Ratio4.4640.45051.11812.45012.224
Operating Cash Flow Coverage Ratio0.1650.0440.1780.1860.219
Capital Expenditure Coverage Ratio5.3291.0855.9385.4986.503
Dividend Paid And Capex Coverage Ratio1.7950.4742.4622.1102.940
Dividend Payout Ratio0.5200.1200.4600.1440.251
Enterprise Value Multiple15.71017.14418.9129.12720.148

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 25.9% ▼-0.7% ▼-0.9%
Ebit Margin 10.4% ▼-2.3% ▼-3.7%
Ebitda Margin 16.2% ▼-1.9% ▼-1.4%
Operating Profit Margin 8.8% ▼-0.6% ▼-1.8%
Pretax Profit Margin 8.3% ▼-1.8% ▼-4.3%
Continuous Operations Profit Margin 7.2% ▲1.8% ▼-2.3%
Net Profit Margin 6.8% ▼-18.1% ▼-6.7%
Bottom Line Profit Margin 6.8% ▼-18.1% ▼-6.7%
Current Ratio 1.200 ▼-0.054 ▼-0.524
Quick Ratio 0.850 ▼-0.112 ▼-0.545
Solvency Ratio 0.120 ▼-0.177 ▼-0.043
Cash Ratio 0.219 ▼-0.284 ▼-0.415
Price To Earnings Ratio 30.368 ▲19.429 ▲7.351
Price To Earnings Growth Ratio -0.421 ▼-0.459 ▲0.104
Forward Price To Earnings Growth Ratio -0.421 ▼-0.459 ▲0.104
Price To Earnings Diluted Ratio 31.082 ▲19.983 ▲7.784
Price To Earnings Diluted Growth Ratio -0.430 ▼-0.470 ▲0.092
Price To Book Ratio 3.212 ▼-1.142 ▼-1.698
Price To Sales Ratio 2.039 ▼-0.688 ▼-0.281
Price To Free Cash Flow Ratio 26.130 ▼-1367.304 ▼-272.072
Price To Operating Cash Flow Ratio 21.227 ▼-87.674 ▼-16.689
Debt To Assets Ratio 0.341 ▲0.001 ▼-0.035
Debt To Equity Ratio 0.918 ▲0.015 ▼-0.327
Debt To Capital Ratio 0.479 ▲0.004 ▼-0.067
Long Term Debt To Capital Ratio 0.461 ▲0.021 ▼-0.066
Financial Leverage Ratio 2.694 ▲0.038 ▼-0.579
Working Capital Turnover Ratio 12.725 ▲9.643 ▲7.295
Operating Cash Flow Ratio 0.294 ▲0.222 ▲0.021
Operating Cash Flow Sales Ratio 0.096 ▲0.071 ▲0.003
Free Cash Flow Operating Cash Flow Ratio 0.812 ▲0.734 ▲0.135
Debt Service Coverage Ratio 4.047 ▲2.396 ▼-0.899
Interest Coverage Ratio 5.527 ▲1.910 ▼-0.568
Short Term Operating Cash Flow Coverage Ratio 4.464 ▲4.014 ▼-11.677
Operating Cash Flow Coverage Ratio 0.165 ▲0.121 ▲0.006
Capital Expenditure Coverage Ratio 5.329 ▲4.244 ▲0.458
Dividend Paid And Capex Coverage Ratio 1.795 ▲1.321 ▼-0.161
Dividend Payout Ratio 0.520 ▲0.401 ▲0.221
Enterprise Value Multiple 15.710 ▼-1.434 ▼-0.498

Key metrics

MetricTrend20252024202320222021
Market cap$44.34B$61.31B$48.10B$34.79B$47.06B
Enterprise value$55.46B$70.05B$52.88B$40.64B$54.30B
EV / Sales2.55x3.12x2.79x2.35x2.63x
EV / Op. cash flow26.55x124.43x20.28x23.32x24.27x
EV / Free cash flow32.68x1592.09x24.39x28.50x28.68x
EV / EBITDA15.71x17.14x18.91x9.13x20.15x
Net debt / EBITDA3.15x2.14x1.71x1.31x2.69x
Current ratio1.20x1.25x2.80x1.64x1.72x
Income quality1.40x0.47x1.76x0.54x1.31x
Graham number$26$47$19$29$18
Graham net-net-$22-$18-$14-$13-$15
Tax burden82.5%246.4%67.5%92.4%69.3%
Interest burden79.7%79.7%86.7%92.7%101.8%
Working capital$1.42B$2.00B$12.60B$3.85B$4.78B
Invested capital$26.96B$26.59B$23.64B$18.05B$17.10B
Return on assets4.0%15.0%4.1%13.5%6.4%
Operating ROA5.1%6.0%7.0%7.3%10.3%
Return on tangible assets9.7%34.2%5.5%23.9%10.2%
Return on equity10.8%39.8%15.5%45.6%24.6%
Return on invested capital5.4%3.6%5.9%7.9%9.5%
Return on capital employed6.3%7.1%8.0%9.5%13.5%
Earnings yield3.3%9.1%2.8%10.2%3.5%
Free cash flow yield3.8%0.1%4.5%4.1%4.0%
Capex / Op. cash flow18.8%92.2%16.8%18.2%15.4%
Capex / Depreciation30.8%42.1%89.4%96.6%101.8%
Capex / Sales1.8%2.3%2.3%1.8%1.7%
SG&A / Sales14.2%14.2%13.8%11.4%15.1%
R&D / Sales2.9%3.1%2.6%2.4%2.4%
Stock comp / Sales0.3%0.4%0.4%0.4%0.4%
Intangibles / Total assets58.7%56.2%25.8%43.4%37.7%
Days sales outstanding44d43d40d71d51d
Days payables outstanding61d54d66d80d58d
Operating cycle101d94d88d145d101d
Cash conversion cycle39d40d23d66d42d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-27.7%EV / Sales ▼-18.1%EV / EBITDA ▼-8.4%EV / Op. cash flow ▼-97.879Earnings yield ▼-0.058Graham number ▼-21.329
Profitability
Return on equity ▼-0.290Return on assets ▼-0.110Return on invested capital ▲+0.018Return on capital employed ▼-0.008Operating ROA ▼-0.009Income quality ▲+0.935Tax burden ▼-1.639
Efficiency
Days sales outstanding ▲+1.261Days payables outstanding ▲+6.812Operating cycle ▲+6.631Cash conversion cycle ▼-0.181Capex / Sales ▼-0.005R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▼-0.054Net debt / EBITDA ▲+1.009Working capital ▼-580000000.000Invested capital ▲+372000000.000Intangibles / Total assets ▲+0.025

Change over 5 years

Valuation
Market cap ▼-5.8%EV / Sales ▼-3.2%EV / EBITDA ▼-22.0%EV / Op. cash flow ▲+2.274Earnings yield ▼-0.002Graham number ▲+7.239
Profitability
Return on equity ▼-0.138Return on assets ▼-0.024Return on invested capital ▼-0.041Return on capital employed ▼-0.072Operating ROA ▼-0.052Income quality ▲+0.084Tax burden ▲+0.132
Efficiency
Days sales outstanding ▼-7.165Days payables outstanding ▲+2.951Operating cycle ▼-0.092Cash conversion cycle ▼-3.043Capex / Sales ▲+0.001R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-0.522Net debt / EBITDA ▲+0.463Working capital ▼-3361000000.000Invested capital ▲+9853000000.000Intangibles / Total assets ▲+0.210

Employee count

Peer market caps

Recent news