Stock Fundamentals

Company Information

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Company Name
Carrier Global Corp
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NYSE
ISIN: US14448C1045
CIK: 0001783180
CUSIP: 14448C104
Currency: USD
Full Time Employees: 47,000
Phone: 561 365 2000
Website: https://www.carrier.com
Fiscal Year End: December
IPO Date: Apr 03, 2020
Description:

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

Address:

13995 Pasteur Boulevard, Palm Beach Gardens, FL, United States, 33418

Directors & Officers

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Name Title Year Born
Mr. David L. Gitlin Chairman & CEO 1969
Mr. Patrick P. Goris Executive VP and Chief Financial & Strategy Officer 1972
Mr. Ajay Agrawal Senior VP of Global Services & Chief Business Development Officer 1965
Mr. Gaurang Pandya ACCA, B.Com (H) President of Climate Solutions Americas & Europe Commercial 1977
Mr. Machiel Duijser Senior Vice President of Operations 1973
Ms. Beril Yildiz VP, Controller & Chief Accounting Officer 1979
Mr. Michael S. Rednor C.F.A. Vice President of Investor Relations NA
Ms. Nadia Villeneuve Senior VP and Chief People & Communications 1974
Mr. Bobby George Senior VP & Chief Digital Officer NA
Mr. Timothy N. White Senior Vice President of Engineering 1974

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 92.67M Dec 31, 2025 11.09% $0.07 -0.50%
Capital Research Global Investors 75.37M Sep 30, 2025 9.02% $0.84 0.19%
JPMorgan Chase & Co 73.91M Sep 30, 2025 8.84% $0.13 91.78%
Capital Research & Mgmt Co - Division 3 57.98M Sep 30, 2025 6.94% $0.56 6.68%
BlackRock Inc 53.94M Sep 30, 2025 6.45% $0.06 0.47%
State Street Corp 33.38M Sep 30, 2025 3.99% $0.07 1.44%
Capital World Investors 27.15M Sep 30, 2025 3.25% $0.22 -5.86%
Geode Capital Management, LLC 17.35M Sep 30, 2025 2.08% $0.07 1.02%
Fisher Asset Management, LLC 15.14M Sep 30, 2025 1.81% $0.33 0.60%
Dodge & Cox 13.42M Dec 31, 2025 1.61% $0.38 -0.05%
Morgan Stanley - Brokerage Accounts 11.55M Sep 30, 2025 1.38% $0.04 -12.17%
Brown Advisory Holdings Inc 10.63M Sep 30, 2025 1.27% $0.83 3.36%
Nuveen, LLC 10.40M Sep 30, 2025 1.24% $0.16 -10.27%
Northern Trust Corp 8.36M Sep 30, 2025 1.00% $0.06 -0.84%
NORGES BANK 7.20M Dec 31, 2025 0.86% $0.04 0.35%
StonePine Asset Management Inc. 7.15M Dec 31, 2025 0.86% $2.35 34.58%
Bank of New York Mellon Corp 6.74M Sep 30, 2025 0.81% $0.07 29.25%
UBS Asset Mgmt Americas Inc 6.67M Sep 30, 2025 0.80% $0.09 -15.61%
Fiera Capital Corporation 6.57M Sep 30, 2025 0.79% $1.27 -3.32%
Dimensional Fund Advisors, Inc. 6.04M Dec 31, 2025 0.72% $0.07 -0.53%

Shares Statistics

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Shares Outstanding: 835.84M
Shares Float: 783.55M
% Insiders: 634.60%
% Institutions: 8,603.00%
Short % Float: 2.74%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 92.67M 11.09% ▼ 0.50% Dec 31, 2025
2 Capital Research Global Investors 75.37M 9.02% ▲ 0.19% Sep 30, 2025
3 JPMorgan Chase & Co 73.91M 8.84% ▲ 91.78% Sep 30, 2025
4 Capital Research & Mgmt Co - Division 3 57.98M 6.94% ▲ 6.68% Sep 30, 2025
5 BlackRock Inc 53.94M 6.45% ▲ 0.47% Sep 30, 2025
6 State Street Corp 33.38M 3.99% ▲ 1.44% Sep 30, 2025
7 Capital World Investors 27.15M 3.25% ▼ 5.86% Sep 30, 2025
8 Geode Capital Management, LLC 17.35M 2.08% ▲ 1.02% Sep 30, 2025
9 Fisher Asset Management, LLC 15.14M 1.81% ▲ 0.60% Sep 30, 2025
10 Dodge & Cox 13.42M 1.61% ▼ 0.05% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $64.52B
Trailing P/E: 38.11
Forward P/E: 22.99

Financial Highlights

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Market Cap: $53.83B
EBITDA: $3.38B
P/E Ratio: $38.11
PEG Ratio: $1.54
Book Value: $16.51
Dividend/Share: $0.92
Dividend Yield: 1.46%
Earnings/Share: $1.69
Profit Margin: 6.82%
Operating Margin: 1.92%
ROA (TTM): 3.53%
ROE (TTM): 10.93%
Revenue (TTM): $21.75B
Revenue/Share (TTM): $25.51
Earnings Growth (YOY): -97.80%
Revenue Growth (YOY): -6.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.20x 0.86x 0.62x 6.23x 4.25x
2024-12-31 1.25x 0.87x 0.62x 4.56x 3.45x
2023-12-31 2.80x 1.65x 0.73x 10.88x 6.23x
2022-12-31 1.64x 1.14x 0.69x 13.19x 3.87x
2021-12-31 1.72x 1.43x 0.73x 8.29x 3.34x
2020-12-31 1.67x 1.66x 0.74x 10.35x 4.31x
2019-12-31 1.33x 0.03x 0.36x 33.21x 0.13x
2018-12-31 1.37x 0.03x 0.34x 43.30x 0.15x
2017-12-31 1.41x 0.00x 0.33x 13.84x 0.01x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Sale N/A $59.68 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $57.32 N/A
Jan 22, 2026 Ro Khanna N/A Sale N/A $57.42 N/A
Jan 06, 2026 Ro Khanna N/A Purchase N/A $53.45 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $53.17 N/A
Nov 13, 2025 Julie Johnson N/A Sale N/A $55.14 N/A
Oct 07, 2025 Julie Johnson N/A Purchase N/A $59.11 N/A
Oct 06, 2025 Julie Johnson N/A Sale N/A $59.77 N/A
Sep 29, 2025 Ro Khanna N/A Purchase N/A $59.05 N/A
Sep 11, 2025 Lisa C. McClain N/A Sale N/A $62.33 N/A
Aug 26, 2025 Ro Khanna N/A Sale N/A $66.43 N/A
Aug 04, 2025 Lisa C. McClain N/A Purchase N/A $66.56 N/A
Aug 04, 2025 Ro Khanna N/A Sale N/A $66.56 N/A
Jun 05, 2025 Maximilian Viessmann N/A Sale 4.27M $70.30 $300.00M

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