Carrier Global Corporation (CARR)
CARR price $56.58 +0.11 +0.19%
- Ticker
- CARR
- Price
- $56.58
- Change
- +0.11 +0.19%
- Market cap ?
- $46.64B
- P/E ?
- 38.86
- Forward P/E ?
- 19.58
- Dividend yield ?
- 1.67%
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Stocklytics score
- 45
- Value
- 54
- Quality
- 32
- Growth
- 49
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…
Fair value
CARR fair value $26.18 versus price $56.58 (-53.72%).
Assumptions: 5-year discounted cash flow. Growth 8.00% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($39.89) is a separate model and only a cross-check.
Financial Modeling Prep DCF cross-check: $39.89.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.76 | — | 6.08B |
| 2026-07-28 | 0.86 | 0.82 | 6.35B | 6.02B |
| 2026-04-30 | 0.57 | 0.51 | 5.34B | 5.01B |
| 2026-02-05 | 0.34 | 0.37 | 4.84B | 5.05B |
| 2025-10-28 | 0.67 | 0.63 | 5.58B | 5.65B |
| 2025-07-29 | 0.92 | 0.91 | 6.11B | 6.11B |
| 2025-05-01 | 0.65 | 0.58 | 5.22B | 5.19B |
| 2025-02-11 | 0.54 | 0.50 | 5.15B | 5.31B |
| 2024-10-24 | 0.83 | 0.81 | 5.98B | 6.59B |
| 2024-07-25 | 0.87 | 0.85 | 6.69B | 7.05B |
| 2024-04-25 | 0.62 | 0.50 | 6.18B | 6.34B |
| 2024-02-06 | 0.53 | 0.51 | 5.10B | 5.23B |
| 2023-10-26 | 0.89 | 0.78 | 5.73B | 5.89B |
| 2023-07-27 | 0.79 | 0.76 | 5.99B | 5.83B |
| 2023-04-25 | 0.52 | 0.48 | 5.27B | 5.77B |
| 2023-02-07 | 0.40 | 0.40 | 5.11B | 5.11B |
| 2022-10-27 | 0.70 | 0.65 | 5.45B | 5.44B |
| 2022-07-28 | 0.69 | 0.62 | 5.21B | 5.17B |
| 2022-04-28 | 0.54 | 0.47 | 4.65B | 4.54B |
| 2022-02-08 | 0.44 | 0.39 | 5.13B | 4.82B |
| 2021-10-28 | 0.71 | 0.66 | 5.34B | 5.40B |
| 2021-07-29 | 0.64 | 0.55 | 5.44B | 4.94B |
| 2021-04-29 | 0.48 | 0.37 | 4.70B | 3.30B |
| 2021-02-09 | 0.31 | 0.37 | 4.59B | 5.23B |
| 2020-10-29 | 0.67 | 0.46 | 5.00B | 3.51B |
| 2020-07-30 | 0.33 | 0.25 | 3.97B | 3.01B |
| 2020-05-08 | 0.35 | 0.19 | 3.89B | 3.67B |
| 2020-02-07 | 0.56 | — | 4.82B | — |
| 2019-12-31 | 0.51 | — | 4.50B | — |
| 2019-06-30 | 0.90 | — | 4.96B | — |
| 2019-03-31 | 0.46 | — | 4.32B | — |
Dividends
Yield 1.67%. Payout ratio 64.10%. Frequency Quarterly.
Dividend safety is 75/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 64% of earnings.; Dividends use a moderate share of free cash flow.; Dividends were paid in 7 separate years.; Yield is 1.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-29 | $0.24 | 2026-10-29 | 2026-11-18 | Quarterly |
| 2026-07-21 | $0.24 | 2026-07-21 | 2026-08-10 | Quarterly |
| 2026-05-04 | $0.24 | 2026-05-04 | 2026-05-22 | Quarterly |
| 2026-01-20 | $0.24 | 2026-01-20 | 2026-02-09 | Quarterly |
| 2025-10-29 | $0.23 | 2025-10-29 | 2025-11-18 | Quarterly |
| 2025-07-21 | $0.23 | 2025-07-21 | 2025-08-08 | Monthly |
| 2025-05-02 | $0.23 | 2025-05-02 | 2025-05-22 | Quarterly |
| 2024-12-20 | $0.23 | 2024-12-20 | 2025-02-07 | Irregular |
| 2024-10-25 | $0.19 | 2024-10-25 | 2024-11-18 | Quarterly |
| 2024-06-21 | $0.19 | 2024-06-21 | 2024-08-08 | Quarterly |
| 2024-05-02 | $0.19 | 2024-05-03 | 2024-05-22 | Quarterly |
| 2023-12-20 | $0.19 | 2023-12-21 | 2024-02-09 | Irregular |
| 2023-10-26 | $0.18 | 2023-10-27 | 2023-11-20 | Quarterly |
| 2023-06-22 | $0.18 | 2023-06-23 | 2023-08-10 | Irregular |
| 2023-06-22 | $0.18 | 2023-06-23 | 2023-08-10 | Quarterly |
| 2023-05-04 | $0.18 | 2023-05-05 | 2023-05-24 | Quarterly |
| 2022-12-21 | $0.18 | 2022-12-22 | 2023-02-10 | Irregular |
| 2022-10-27 | $0.15 | 2022-10-28 | 2022-11-21 | Quarterly |
| 2022-06-22 | $0.15 | 2022-06-23 | 2022-08-10 | Irregular |
| 2022-04-28 | $0.15 | 2022-04-29 | 2022-05-19 | Quarterly |
| 2021-12-22 | $0.15 | 2021-12-23 | 2022-02-10 | Quarterly |
| 2021-10-28 | $0.12 | 2021-10-29 | 2021-11-22 | Quarterly |
| 2021-06-23 | $0.12 | 2021-06-24 | 2021-08-10 | Quarterly |
| 2021-04-30 | $0.12 | 2021-05-03 | 2021-05-24 | Quarterly |
| 2020-12-22 | $0.12 | 2020-12-23 | 2021-02-10 | Quarterly |
| 2020-10-29 | $0.08 | 2020-10-30 | 2020-11-23 | Quarterly |
| 2020-06-25 | $0.08 | 2020-06-26 | 2020-07-20 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2035-02-05 | Heim Thomas | Other | 22.25K | $65.21 | 1.45M |
| 2029-07-01 | Donato Thomas | Other | 40.02K | $72.07 | 2.88M |
| 2028-07-01 | Dryden Edward C. | Other | 16.16K | — | — |
| 2028-04-01 | Gierges Michael Lotfy | Other | 5.25K | — | — |
| 2028-04-01 | Gierges Michael Lotfy | Other | 65.37K | $63.54 | 4.15M |
| 2028-02-06 | Dryden Edward C. | Other | 57.31K | $65.21 | 3.74M |
| 2027-07-01 | Dryden Edward C. | Other | 26.21K | $61.90 | 1.62M |
| 2027-02-01 | Heim Thomas | Other | 13.49K | — | — |
| 2027-02-01 | Campbell Francesca | Other | 9.07K | — | — |
| 2027-01-30 | Heim Thomas | Other | 27.54K | $56.33 | 1.55M |
| 2027-01-30 | Campbell Francesca | Other | 10.01K | $56.33 | 563.86K |
| 2027-01-30 | Pandya Gaurang | Other | 74.88K | $56.33 | 4.22M |
| 2026-11-01 | Pandya Gaurang | Other | 60.41K | — | — |
| 2026-10-01 | Yildiz Beril | Buy | 1.06K | — | — |
| 2026-10-01 | Yildiz Beril | Sell | 260 | $55.22 | 14.36K |
| 2026-10-01 | Yildiz Beril | Sell | 1.06K | — | — |
| 2026-07-24 | Barua Neil | Buy | 2.83K | — | — |
| 2026-07-24 | Barua Neil | Other | 0 | — | — |
| 2026-07-01 | Dryden Edward C. | Buy | 6.89K | — | — |
| 2026-07-01 | Dryden Edward C. | Sell | 2.15K | $72.07 | 154.73K |
| 2026-07-01 | Dryden Edward C. | Sell | 6.89K | — | — |
| 2026-05-20 | Viessmann Maximilian | Sell | 12.09M | $62.01 | 750.00M |
| 2026-05-01 | Pandya Gaurang | Buy | 50.62K | — | — |
| 2026-05-01 | Pandya Gaurang | Sell | 21.55K | $67.62 | 1.46M |
| 2026-05-01 | Pandya Gaurang | Sell | 50.62K | — | — |
| 2026-04-15 | WILSON VIRGINIA M | Buy | 3.79K | — | — |
| 2026-04-15 | Viessmann Maximilian | Buy | 3.33K | — | — |
| 2026-04-15 | HOLLEY CHARLES M | Buy | 6.15K | — | — |
| 2026-04-15 | STORY SUSAN N | Buy | 5.81K | — | — |
| 2026-04-15 | TODMAN MICHAEL | Buy | 3.64K | — | — |
| 2026-04-15 | MILES AMY E | Buy | 3.48K | — | — |
| 2026-04-15 | MCNAMARA MICHAEL M | Buy | 3.64K | — | — |
| 2026-04-15 | GREISCH JOHN J | Buy | 3.95K | — | — |
| 2026-04-15 | GARNIER JEAN PIERRE | Buy | 3.33K | — | — |
| 2026-04-01 | Gierges Michael Lotfy | Buy | 5.32K | — | — |
| 2026-04-01 | Gierges Michael Lotfy | Sell | 1.30K | $56.90 | 73.74K |
| 2026-04-01 | Gierges Michael Lotfy | Sell | 5.32K | — | — |
| 2026-04-01 | Gierges Michael Lotfy | Other | 5.25K | — | — |
| 2026-02-09 | Heim Thomas | Buy | 50 | — | — |
| 2026-02-09 | Heim Thomas | Buy | 50 | — | — |
| 2026-02-09 | Heim Thomas | Sell | 50 | — | — |
| 2026-02-01 | Heim Thomas | Buy | 13.80K | — | — |
| 2026-02-01 | Heim Thomas | Sell | 13.80K | — | — |
| 2026-02-01 | Agrawal Ajay | Buy | 5.71K | — | — |
| 2026-02-01 | Agrawal Ajay | Sell | 1.50K | $59.58 | 89.49K |
| 2026-02-01 | Campbell Francesca | Buy | 1.96K | — | — |
| 2026-02-01 | Campbell Francesca | Sell | 581 | $59.58 | 34.62K |
| 2026-02-01 | Villeneuve Nadia | Buy | 15.19K | — | — |
| 2026-02-01 | Villeneuve Nadia | Sell | 3.81K | $59.58 | 226.94K |
| 2026-02-01 | Pandya Gaurang | Buy | 5.71K | — | — |
| 2026-02-01 | Pandya Gaurang | Sell | 1.74K | $59.58 | 103.37K |
| 2026-02-01 | Goris Patrick P. | Buy | 40.75K | — | — |
| 2026-02-01 | Goris Patrick P. | Sell | 16.12K | $59.58 | 960.67K |
| 2026-02-01 | Gitlin David L. | Buy | 90.87K | — | — |
| 2026-02-01 | Gitlin David L. | Sell | 35.80K | $59.58 | 2.13M |
| 2026-02-01 | Campbell Francesca | Other | 10.90K | $46.14 | 502.93K |
| 2026-02-01 | Pandya Gaurang | Other | 31.79K | $46.14 | 1.47M |
| 2026-01-28 | Yildiz Beril | Buy | 16.36K | $57.91 | 947.12K |
| 2026-01-28 | Villeneuve Nadia | Buy | 69.69K | $57.91 | 4.04M |
| 2026-01-28 | Agrawal Ajay | Buy | 39.56K | $57.91 | 2.29M |
| 2026-01-28 | Dryden Edward C. | Buy | 68.12K | $57.91 | 3.94M |
| 2026-01-28 | Gierges Michael Lotfy | Buy | 66.88K | $57.91 | 3.87M |
| 2026-01-28 | Heim Thomas | Buy | 55.48K | $57.91 | 3.21M |
| 2026-01-28 | Pandya Gaurang | Buy | 97.29K | $57.91 | 5.63M |
| 2026-01-28 | Goris Patrick P. | Buy | 134.41K | $57.91 | 7.78M |
| 2026-01-28 | Gitlin David L. | Buy | 438.19K | $57.91 | 25.38M |
| 2025-11-25 | Gitlin David L. | Buy | 19.30K | $52.62 | 1.02M |
| 2025-10-01 | Yildiz Beril | Buy | 15.30K | $59.46 | 909.74K |
| 2025-10-01 | Yildiz Beril | Buy | 4.21K | — | — |
| 2025-10-01 | Yildiz Beril | Buy | 3.83K | $59.46 | 227.43K |
| 2025-10-01 | Yildiz Beril | Buy | 1.05K | — | — |
| 2025-10-01 | Yildiz Beril | Buy | 1.05K | — | — |
| 2025-09-22 | Yildiz Beril | Other | 0 | — | — |
| 2025-08-08 | Pandya Gaurang | Buy | 66 | — | — |
| 2025-08-08 | Pandya Gaurang | Sell | 29 | $66.03 | 1.91K |
| 2025-08-08 | Pandya Gaurang | Buy | 66 | — | — |
| 2025-08-08 | Pandya Gaurang | Sell | 66 | — | — |
| 2025-08-01 | Pandya Gaurang | Buy | 19.19K | — | — |
| 2025-08-01 | Pandya Gaurang | Sell | 8.37K | $66.92 | 559.92K |
| 2025-08-01 | Pandya Gaurang | Sell | 19.19K | — | — |
| 2025-07-01 | Dryden Edward C. | Buy | 6.79K | — | — |
| 2025-07-01 | Dryden Edward C. | Sell | 2.18K | $74.30 | 161.97K |
| 2025-07-01 | Dryden Edward C. | Sell | 6.79K | — | — |
| 2025-06-19 | Heim Thomas | Buy | 21.20K | $69.86 | 1.48M |
| 2025-06-05 | Viessmann Maximilian | Sell | 4.27M | $70.30 | 300.00M |
| 2025-06-05 | Viessmann Maximilian | Sell | 4.27M | $70.30 | 300.00M |
| 2025-04-09 | GREISCH JOHN J | Buy | 6.07K | — | — |
| 2025-04-09 | WILSON VIRGINIA M | Buy | 3.65K | — | — |
| 2025-04-09 | Viessmann Maximilian | Buy | 3.21K | — | — |
| 2025-04-09 | TODMAN MICHAEL | Buy | 3.51K | — | — |
| 2025-04-09 | STORY SUSAN N | Buy | 5.50K | — | — |
| 2025-04-09 | MILES AMY E | Buy | 3.36K | — | — |
| 2025-04-09 | HOLLEY CHARLES M | Buy | 3.55K | — | — |
| 2025-04-09 | GARNIER JEAN PIERRE | Buy | 3.21K | — | — |
| 2025-02-14 | Crockett Kyle | Buy | 21.07K | $47.51 | 1.00M |
| 2025-02-14 | Crockett Kyle | Sell | 14.44K | $65.17 | 940.79K |
| 2025-02-14 | Crockett Kyle | Buy | 24.55K | $38.33 | 940.81K |
| 2025-02-14 | Crockett Kyle | Sell | 15.36K | $65.17 | 1.00M |
| 2025-02-14 | Crockett Kyle | Sell | 18.95K | $65.18 | 1.23M |
| 2025-02-14 | Crockett Kyle | Sell | 24.55K | $38.33 | 940.81K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.71K, holders +152 vs prior quarter. Ownership 87.59%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 106.07M | -10.33M | -8.87% | 7.78B |
| BLACKROCK, INC. | 67.18M | 9.30M | +16.06% | 4.93B |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.28M | -59.43K | -0.12% | 3.76B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.57M | 54.22K | +0.15% | 2.68B |
| JPMORGAN CHASE & CO | 34.49M | -469.17K | -1.34% | 2.53B |
| STATE STREET CORP | 34.39M | 876.62K | +2.62% | 2.52B |
| DODGE & COX | 27.48M | 853.33K | +3.21% | 2.02B |
| CAPITAL WORLD INVESTORS | 19.33M | -381.06K | -1.93% | 1.42B |
| GEODE CAPITAL MANAGEMENT, LLC | 17.70M | 55.49K | +0.31% | 1.29B |
| FISHER ASSET MANAGEMENT, LLC | 13.05M | 17.50K | +0.13% | 957.02M |
| MORGAN STANLEY | 10.96M | -1.30M | -10.64% | 803.70M |
| AMERIPRISE FINANCIAL INC | 8.29M | 3.54M | +74.31% | 610.75M |
| BANK OF NEW YORK MELLON CORP | 8.05M | 3.23M | +66.82% | 590.76M |
| NORTHERN TRUST CORP | 8.03M | -17.77K | -0.22% | 589.00M |
| BANK OF AMERICA CORP /DE/ | 7.81M | 1.22M | +18.47% | 572.91M |
| NORGES BANK | 7.63M | 7.63M | New | 559.75M |
| GOLDMAN SACHS GROUP INC | 6.77M | -1.18M | -14.83% | 496.27M |
| DIMENSIONAL FUND ADVISORS LP | 6.48M | 189.09K | +3.01% | 475.36M |
| PINESTONE ASSET MANAGEMENT INC. | 6.33M | -239.50K | -3.64% | 464.56M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 6.01M | -495.51K | -7.62% | 440.93M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.90M | 907.08K | +18.18% | 432.57M |
| FIERA CAPITAL CORP | 5.82M | -850.33K | -12.76% | 426.59M |
| NUVEEN, LLC | 5.73M | 94.12K | +1.67% | 420.64M |
| VICTORY CAPITAL MANAGEMENT INC | 5.72M | -224.39K | -3.78% | 419.32M |
| BROWN ADVISORY INC | 5.60M | -2.49M | -30.81% | 410.78M |