CARR NYSE
Carrier Global Corporation
1W: +3.0%
1M: +3.5%
3M: -3.5%
YTD: +8.5%
1Y: +0.4%
3Y: +23.4%
5Y: +13.7%
$57.83
+1.39 (+2.46%)
Pre-Market: $57.41 (-0.42, -0.73%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Credit Risk of going bust: lower than 64% of companies Debt: 20.6% 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 $47.67B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.1%; Altman Z 2.42. 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 $47.67B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.1%; Altman Z 2.42. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$21.7B
-3.3% ▼
5Y CAGR: +4.5%
Gross Profit
$5.6B
-6.5% ▼
5Y CAGR: +1.9%
Operating Income
$2.1B
-18.7% ▼
5Y CAGR: -7.0%
Net Income
$1.5B
-73.4% ▼
5Y CAGR: -5.5%
EPS (Diluted)
$1.70
-72.4% ▼
5Y CAGR: -5.5%
EBITDA
$2.8B
-21.8% ▼
5Y CAGR: +2.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $20.6B | $17.3B | $19.0B | $22.5B | $21.7B |
| YoY Growth | +18.1% | -16.1% | +9.6% | +18.7% | -3.3% |
| Cost of Revenue | $14.6B | $13.0B | $13.8B | $16.5B | $16.1B |
| Gross Profit | $6.0B | $4.3B | $5.2B | $6.0B | $5.6B |
| Gross Margin | 29.1% | 24.9% | 27.3% | 26.8% | 25.9% |
| R&D Expenses | $503M | $416M | $493M | $686M | $625M |
| SG&A Expenses | $3.0B | $1.9B | $2.5B | $3.2B | $3.1B |
| Operating Expenses | $3.4B | $319M | $3.0B | $3.4B | $3.5B |
| Operating Income | $2.6B | $4.0B | $2.2B | $2.6B | $2.1B |
| Operating Margin | 12.8% | 23.0% | 11.4% | 11.8% | 9.9% |
| Interest Expense | $319M | $302M | $306M | $580M | $345M |
| Income Before Tax | $2.4B | $3.8B | $2.0B | $2.3B | $1.8B |
| Tax Expense | $699M | $616M | $521M | $1.1B | $306M |
| Net Income | $1.7B | $3.5B | $1.3B | $5.6B | $1.5B |
| Net Margin | 8.1% | 20.4% | 7.1% | 24.9% | 6.9% |
| EPS (Diluted) | $1.87 | $4.10 | $1.63 | $6.15 | $1.70 |
| EBITDA | $2.9B | $2.3B | $2.7B | $3.6B | $2.8B |
| Shares Outstanding | 890M | 861M | 853M | 912M | 847M |