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Carrier Global Corporation

CARR Industrials Industrial Machinery/Components
$59.50
▼ -0.4% Today
as of Sep 4, 16:47 ET
Last 30 days -5.46% Jul 28 → Sep 04
$56.57 $59.02 $61.47 $63.92 $66.37 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$58.60
High
$59.72
Low
$58.17
Volume
$4M
Avg Vol
$7M
Mkt Cap
$52.7B
P/E (TTM)
40.90
Beta
—
52w High
$76.76
52w Low
$50.24
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 22 ▼ 1
Sep 3 · 12:42 Stocktwits neutral
TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices
Sep 1 · 20:15 PR PR Newswire neutral
Carrier to Present at Morgan Stanley's 14th Annual Laguna Conference
Aug 29 · 09:08 RATING Simply Wall St. bearish
Carrier (CARR) Stock Could Be 45% Undervalued Despite Fraud Probe
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$50
$77
35% of range
Avg surprise (last 2)
+6.6%
Avg reaction (last 1)
+11.6%
100% positive
Latest IV / EM
47%
EM ±1.9% · $59 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.81$1.39$1.97$2.55 Actual $1.53Actual $0.44Actual $0.23Actual $0.42Actual $0.29Actual $2.55Actual $0.49Actual $0.65Est $0.58Actual $0.92Est $0.91Actual $0.50Actual $0.28 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$1.6B$3.2B$4.8B$6.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.28 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.50 — — — — financials
Tue Jul 29, 2025Jun/2025 $0.92 $0.91 +1.1% — — earnings
Thu May 1, 2025Mar/2025 $0.65 $0.58 +12.1% — +11.6% earnings
Mon Sep 30, 2024Sep 2024 $0.49 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.55 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.29 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.42 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.23 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.44 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.53 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$5.34B—$5.58B$6.11B$5.22B—$5.98B$5.93B
Cost of revenue————————
Gross profit————————
Operating income$259M—$539M$903M$629M—$763M$724M
Net income$238M—$428M$633M$412M—$447M$2.37B
EPS (diluted)$0.28—$0.50$0.68$0.47—$0.49$2.55

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.37B$1.55B$1.42B$1.80B$1.70B$3.97B$2.22B$2.76B
Inventory$2.58B$2.48B$3.00B$2.89B$2.65B$2.30B$2.65B$3.04B
Total current assets$9.02B$8.53B$8.84B$9.13B$8.44B$9.89B$11.19B$11.57B
Total assets$37.19B$37.19B$38.08B$38.49B$36.45B$37.40B$40.20B$40.42B
Long-term debt$10.42B$11.37B$11.34B$11.34B$11.08B$11.03B$10.34B$11.27B
Total liabilities$23.39B$23.06B$23.24B$23.48B$22.25B$23.01B$25.16B$26.34B
Total equity$13.80B$14.13B$14.84B$15.01B$14.20B—$15.04B$14.08B

Implied volatility — last 90 days

26%42%58%74%90% Jun 07 — IV 41% · EM ±3.9%Jun 08 — IV 40% · EM ±3.4%Jun 09 — IV 51% · EM ±3.7%Jun 10 — IV 44% · EM ±2.6%Jun 11 — IV 77% · EM ±3.2%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 40% · EM ±2.4%Jun 17 — IV 90% · EM ±3.8%Jun 19 — IV 40% · EM ±4.4%Jun 22 — IV 44% · EM ±3.7%Jun 23 — IV 43% · EM ±3.1%Jun 24 — IV 49% · EM ±2.9%Jun 29 — IV 43% · EM ±10.2%Jun 30 — IV 43% · EM ±9.9%Jul 01 — IV 61% · EM ±2.5%Jul 03 — IV 36% · EM ±3.9%Jul 06 — IV 42% · EM ±3.5%Jul 07 — IV 39% · EM ±2.8%Jul 08 — IV 45% · EM ±2.7%Jul 09 — IV 57% · EM ±2.4%Jul 10 — IV 44% · EM ±8.5%Jul 13 — IV 48% · EM ±8.5%Jul 14 — IV 48% · EM ±8.3%Jul 15 — IV 47% · EM ±7.9%Jul 16 — IV 47% · EM ±7.7%Jul 17 — IV 48% · EM ±7.5%Jul 20 — IV 53% · EM ±7.3%Jul 21 — IV 57% · EM ±7.5%Jul 22 — IV 56% · EM ±7.0%Jul 23 — IV 57% · EM ±6.8%Jul 24 — IV 56% · EM ±6.2%Jul 27 — IV 71% · EM ±6.0%Jul 28 — IV 42% · EM ±3.0%Jul 29 — IV 44% · EM ±2.6%Jul 30 — IV 44% · EM ±1.8%Aug 03 — IV 40% · EM ±3.4%Aug 04 — IV 45% · EM ±3.2%Aug 05 — IV 39% · EM ±2.3%Aug 06 — IV 68% · EM ±2.9%Aug 10 — IV 39% · EM ±3.2%Aug 11 — IV 31% · EM ±2.2%Aug 12 — IV 42% · EM ±2.5%Aug 13 — IV 50% · EM ±2.1%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 33% · EM ±1.9%Aug 20 — IV 41% · EM ±1.7%Aug 24 — IV 33% · EM ±2.8%Aug 25 — IV 35% · EM ±2.6%Aug 26 — IV 35% · EM ±2.0%Aug 27 — IV 38% · EM ±1.6%Aug 31 — IV 27% · EM ±2.2%Sep 01 — IV 34% · EM ±2.4%Sep 02 — IV 34% · EM ±2.0%Sep 03 — IV 47% · EM ±1.9%

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