Carrier Global Corp. (CARR)$63.14
Market Cap: 60.71 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Carrier Global Corp. (CARR).
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
DCF ready
Valuation
27.9x
EV/FCF, 3.6% FCF yield
Quality
10.5%
ROIC, 9.8% FCF margin
Growth
4.5%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.2x current ratio
Superinvestors
2
Top: Dodge & Cox (0.8%)
Strengths to research
- Free cash flow compounded at 9.0% over five years.
- Debt/equity looks manageable at 0.0x.
- 8 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 8 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CARR.
Grade B
67
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| CARR Target | Carrier Global Corp. | $60.7B | 36.7x | 27.9x | 10.5% | 4.5% | 9.8% | N/A | -0.5x | N/A |
| JCI | Johnson Controls Intl. plc | $59.0B | 27.5x | 32.0x | 14.9% | 1.1% | 9.0% | 36.4% | N/A | N/A |
| TT | TRANE TECHNOLOGIES PLC | $89.9B | 34.7x | 33.0x | 22.1% | 11.4% | 13.2% | N/A | 0.7x | N/A |
| LII | Lennox International | $20.0B | 21.3x | 31.2x | 69.3% | 7.4% | 12.3% | 33.4% | 0.0x | N/A |
| MAS | Masco Corp. | $13.0B | 17.4x | 17.7x | 29.3% | 1.0% | 11.5% | 35.4% | 1.6x | N/A |
| OC | Owens Corning | $12.4B | -18.9x | 17.8x | -5.8% | 7.4% | 9.5% | 28.1% | 4.5x | N/A |
| AAON | AAON Inc. | $8.0B | 104.3x | 15072.5x | 12.0% | N/A | N/A | N/A | 0.0x | N/A |
| FBIN | Fortune Brands Innovations Inc. | $6.6B | 15.2x | 24.2x | 6.1% | 4.3% | 8.2% | N/A | 3.6x | N/A |
| AWI | Armstrong World Industries Inc. | $6.5B | 22.2x | 26.0x | 34.3% | 11.6% | 15.2% | 40.6% | -0.2x | N/A |
Financial Charts
No financial data available for CARR (annual).
2 superinvestors own CARR
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 26,622,273 | $1.5B | 0.82% | 0.0% |
| Thomas Gayner Markel Group | 235,000 | $13M | 0.11% | 0.0% |