US · CARR
Carrier Global Corporation
- Sector
- Industrials · Construction
- Headquarters
- Palm Beach Gardens, FL 33418
- Website
- corporate.carrier.com
Price · as of 2025-12-31
$67.62
Market cap 53.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.07 | -30.39% |
| Intrinsic Value(DCF) | $27.80 | -58.89% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $9.02 | -86.66% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $20.48 | $44.38 | |||
| 2019 | $17.08 | $16.12 | |||
| 2020 | $36.95 | $47.05 | $3.02 | $4.56 | $5.03 |
| 2021 | $40.76 | $47.30 | $10.69 | $0.00 | $48.61 |
| 2022 | $43.76 | $51.07 | $5.75 | $9.27 | $0.00 |
| 2023 | $56.54 | $55.58 | $7.22 | $0.00 | $27.89 |
| 2024 | $66.43 | $50.44 | $8.16 | $19.43 | $161.73 |
| 2025 | $63.84 | $47.07 | $2.88 | $0.00 | $9.02 |
AI valuation
Our deep-learning model estimates Carrier Global Corporation's (CARR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.07
- Current price
- $67.62
- AI upside
- -30.39%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$27.80
-58.89% upside
Graham-Dodd
—
— upside
Graham Formula
$9.02
-86.66% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CARR | Carrier Global Corporatio… | $67.62 | 53.83B | -30% | -59% | — | -87% | 35.88 | 3.88 | 2.46 | 23.23 | — | -6.68 | 25.91% | 9.89% | 6.87% | 10.71% | 7.47% | 4.00% | 0.92 | 6.23 | 1.20 | 0.59 | 3.99 | -7236.00% | -329.00% | 375682.00% | 3.17% | 0.29 | 7.11% | 1.44% | 51.70% | 6.84% | 30.09 | 38.12 | 2.97 | 2.67 |
| AME | AMETEK, Inc. | $239.22 | 55.07B | -40% | -53% | -88% | -61% | 37.59 | 5.24 | 7.52 | 30.58 | 474.33 | -43.12 | 36.38% | 26.15% | 20.00% | 14.59% | 13.24% | 9.64% | 0.21 | 23.82 | 1.06 | 0.55 | 0.97 | 793.00% | 663.00% | -178.00% | 3.00% | 0.63 | 13.89% | 0.51% | 19.30% | 1.52% | 29.69 | 34.38 | 7.77 | 7.01 |
| FAST | Fastenal Company | $46.04 | 52.86B | -8% | -53% | — | -61% | 42.25 | 13.48 | 6.48 | 32.21 | 469.45 | 13.48 | 45.01% | 20.19% | 15.35% | 33.29% | 31.65% | 25.81% | 0.11 | 267.05 | 4.85 | 2.13 | 0.10 | 900.00% | 867.00% | 1096.00% | 1.98% | 1.81 | 26.41% | 1.89% | 79.80% | 2.01% | 32.21 | 50.76 | 6.50 | 33.19 |
| FER | Ferrovial SE | $74.38 | 53.6B | -15% | -40% | -84% | -75% | 51.77 | 7.78 | 4.78 | 26.26 | — | 8.56 | 88.32% | 12.23% | 9.22% | 14.82% | 9.34% | 3.15% | 1.82 | 2.69 | 1.13 | 0.99 | 3.25 | -7230.00% | 525.00% | 6298.00% | 3.78% | 0.30 | 13.80% | 0.34% | 17.60% | 1.93% | 44.57 | 30.17 | 5.45 | 2.07 |
| FERG | Ferguson plc | $260.76 | 50.99B | -38% | -65% | -90% | -58% | 24.71 | 7.86 | 1.49 | 16.72 | 266.77 | 17.36 | 30.67% | 8.47% | 6.03% | 32.42% | 18.41% | 10.82% | 1.02 | 13.72 | 1.68 | 0.77 | 1.73 | 926.00% | 380.00% | 680.00% | 3.50% | 0.32 | 14.78% | 1.07% | 26.30% | 3.13% | 19.63 | 31.91 | 1.66 | 5.35 |
| FIX | Comfort Systems USA, Inc. | $1,429.37 | 50.42B | -53% | +827% | -89% | -26% | 49.72 | 20.76 | 5.59 | 35.06 | 50.83 | 54.20 | 24.13% | 14.42% | 11.23% | 49.24% | 55.85% | 18.34% | 0.32 | 145.70 | 1.21 | 1.15 | -0.14 | 9781.00% | 2952.00% | 3977.00% | 2.03% | 0.35 | 55.51% | 0.14% | 6.70% | 0.56% | 38.58 | 49.10 | 5.56 | 10.42 |
| GWW | W.W. Grainger, Inc. | $1,144.73 | 54.43B | -32% | -57% | -90% | -61% | 30.53 | 13.33 | 3.08 | 20.89 | — | 15.70 | 39.06% | 15.00% | 9.51% | 48.22% | 32.76% | 20.32% | 0.76 | 33.22 | 2.83 | 1.50 | 0.93 | -855.00% | 451.00% | -1522.00% | 2.41% | 1.04 | 21.78% | 0.85% | 25.80% | 2.74% | 21.47 | 43.40 | 3.22 | 10.34 |
| JCI | Johnson Controls Internat… | $144.30 | 88.32B | -48% | -68% | — | -62% | 43.26 | 5.76 | 3.16 | 27.04 | 991.11 | -10.17 | 36.41% | 11.99% | 13.95% | 11.86% | 10.16% | 4.27% | 0.87 | 18.01 | 0.93 | 0.61 | 3.43 | 437.00% | 281.00% | -3984.00% | 1.30% | 0.13 | 3.96% | 1.31% | 56.70% | 9.36% | 30.15 | 88.36 | 3.61 | 2.63 |
| LHX | L3Harris Technologies, In… | $364.54 | 68.19B | -25% | -58% | — | -75% | 44.16 | 3.61 | 3.24 | 21.40 | 526.62 | -10.30 | 25.73% | 10.04% | 7.35% | 8.20% | 5.99% | 3.86% | 0.53 | 3.68 | 1.19 | 0.84 | 2.50 | 839.00% | 253.00% | 2469.00% | 3.78% | 0.43 | 8.81% | 1.27% | 56.20% | 7.12% | 36.58 | 29.94 | 3.67 | 2.86 |
| PCAR | PACCAR Inc | $126.09 | 66.31B | -32% | -50% | — | — | 27.55 | 3.40 | 2.30 | 13.39 | — | 3.40 | 16.23% | 10.41% | 8.35% | 12.92% | 13.86% | 5.41% | 0.00 | 8.55 | 1.70 | 1.42 | -2.20 | -4291.00% | -1550.00% | 462.00% | 4.63% | 0.56 | 18.05% | 3.46% | 95.40% | 31.16% | 18.97 | 18.55 | 1.98 | 2.58 |
| ROP | Roper Technologies, Inc. | $349.73 | 37.64B | +23% | -52% | -98% | -19% | 24.70 | 1.91 | 4.80 | 14.98 | — | -3.38 | 69.24% | 28.29% | 19.44% | 7.93% | 6.42% | 4.66% | 0.47 | 6.88 | 0.52 | 0.42 | 2.87 | -105.00% | 1226.00% | 712.00% | 6.57% | 0.68 | 9.03% | 0.94% | 23.10% | 2.25% | 21.00 | 18.83 | 5.94 | 2.63 |
About Carrier Global Corporation
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
- CEO
- David L. Gitlin
- Employees
- 48K
- Beta
- 1.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($27.80 ÷ $67.62) − 1 = -58.89% (DCF, example).