CARR NYSE
Carrier Global Corporation
1W: +2.2%
1M: +0.1%
3M: -10.6%
YTD: +5.9%
1Y: -0.8%
3Y: +18.6%
5Y: +11.0%
$57.83
+1.39 (+2.46%)
After Hours: $57.52 (-0.31, -0.54%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Credit Risk of going bust: lower than 64% of companies Debt: 21.0% of company value Bonds: $185.4M held by 267 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $46.52B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.0%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $46.52B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.0%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$22B
Revenue
-1.6% YoY
$1B
Net Income
-69.5% YoY
$2B
Free Cash Flow
+250.7% YoY
27.2%
Gross Margin
12.1%
Op. Margin
7.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.8%
ROA3.2%
ROIC6.4%
Valuation
P/E39.8
P/B3.7
EV/EBITDA23.9
Leverage
Debt/Equity0.94
Current Ratio1.02
Interest Cov.5.3x
Quality Scores
Piotroski F4/9
Altman Z2.77
Beneish M-2.63