Carrier Global CARR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.2%-1.7pp | 10%-2.9pp | 12.9%-0.8pp | 13.7%+0.7pp | 13%+1.2pp | |
| Net margin | 6%-0.8pp | 6.8%-11.2pp | 18.1%+0.2pp | 17.8%-8.0pp | 25.8%+0.9pp | |
| Returns | ||||||
| Return on equity | 9.4%-1.0pp | 10.4%-16.2pp | 26.7%-0.9pp | 27.5%-16.5pp | 44%-3.9pp | |
| Return on invested capital | 7.3%-1.5pp | 8.8%+2.4pp | 6.4%-0.4pp | 6.9%+0.8pp | 6.1%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.2× | |
| Net debt / EBITDA | 3.7×+0.6× | 3.1×+0.5× | 2.6×+0.2× | 2.4×-0.1× | 2.4×-0.2× | |
| Per Share | ||||||
| Book value per share | $16.380.0% | $16.38-5.2% | $17.28-0.3% | $17.33+7.2% | $16.17+2.4% | |
| Valuation | ||||||
| Market capitalization | $47.04B+5.7% | $44.5B-12.4% | $50.81B-18.2% | $62.12B+13.4% | $54.78B-10.6% | |
| Price / earnings | 35.9×+5.9× | 30×+17.2× | 12.8×-2.8× | 15.5×+6.0× | 9.5×-1.4× | |
| Price / sales | 2.2×+0.1× | 2×-0.3× | 2.3×-0.5× | 2.8×+0.3× | 2.5×-0.3× | |
| Price / book | 3.4×+0.3× | 3.1×-0.3× | 3.4×-0.7× | 4.1×+0.3× | 3.9×-0.4× | |
| EV / EBITDA | 18.9×+3.0× | 16×+1.1× | 14.9×-1.8× | 16.7×+1.0× | 15.7×-2.7× | |
| Dividend yield | 1.6%-0.1pp | 1.7%+0.3pp | 1.5%+0.3pp | 1.2%-0.1pp | 1.3%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carrier Global's profit margins?
- Carrier Global (CARR) runs a 26.6% gross margin and a 8.2% operating margin, with a 6.0% net margin.
- Where do Carrier Global's ratios come from?
- Every ratio is computed from Carrier Global's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
