Carrier Global Corp
CARR
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+ FollowEarnings Call Q1 2026
April 30, 2026 - AI Summary
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Current Fair Value
69.9% downsideOvervalued by 69.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $50.95 Billion |
|---|---|
| Enterprise Value | $63.13 Billion |
| Dividend Yield | $0.94 (1.53%) |
| Earnings per Share | $1.74 |
| Beta | 1.31 |
| Outstanding Shares | 831,500,000 |
Return
| Return on Equity | 9.35% |
|---|---|
| Return on Assets | 3.29% |
| Return on Invested Capital | 6.26% |
Valuation & Multiples
| P/E Ratio | 42.53 |
|---|---|
| PEG | -87.59 |
| Price to Sales | 2.43 |
| Price to Book Ratio | 3.95 |
| Enterprise Value to Revenue | 2.86 |
| Enterprise Value to EBIT | 35.85 |
| Enterprise Value to Net Income | 51 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 1.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 125.0000▲ 12358.38% |
|---|---|
| Total Calls | 400▼ 99.99% |
| Total Puts | 50,000▼ 98.90% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.73%▼ 80.87% |
|---|---|
| Total Invested | $4.65B▼ 88.48% |
| Investors Holding | 714▼ 831.00% |
ESG Score
No data
About Carrier Global Corp
Relevant Senate Committees
This committee provides crucial analysis and scoring for all tax legislation. Its influence on corporate tax structures, capital investment incentives, and the overall tax burden directly affects Carrier Global's financial planning, investment decisions, and profitability.
This committee controls taxation and trade policy. Decisions on corporate tax rates, R&D credits, and tariffs on imported components or finished goods directly impact Carrier Global's profitability, supply chain costs, and competitiveness.
This committee directly allocates discretionary federal spending across all government agencies and programs. Its funding decisions for defense projects, infrastructure, and public buildings directly impact the demand and contract opportunities for Carrier Global's products.
This committee's oversight of HUD and real estate markets is highly relevant. Policies affecting housing starts, commercial real estate development, and building codes (including energy efficiency) directly drive demand for Carrier's HVAC and refrigeration products.
This committee directly impacts Carrier Global through its oversight of the EPA, which regulates refrigerants (e.g., HFC phase-down mandates) and energy efficiency standards for buildings – both core to Carrier's product lines. Infrastructure spending also directly drives demand for their products.