SuperworthCarrier Global Corporation CARR
Industrial - Machinery, Industrials
$55.00
−1.96%
- Market cap
- $45.3B
- PE
- 38.2×
- 10y median 18.8×
- Forward PE
- Price to sales
- 2.1×
- EV/EBIT
- 29.1×
- Revenue, 12 months
- $22.1B
- −2% on a year ago
- Net margin
- 5.5%
- Free cash flow yield
- 4.3%
Carrier Global trades at 38.2× trailing earnings, pricier than 87% of the last ten years. Revenue was $22.1B over the last twelve months, down 2% on a year earlier with a 6% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.3B | $5.4B | $5.9B | $6B | $5.1B+19% | $5.2B−4% | $6.1B+3% | $5.6B−7% | $4.8B−6% | $5.3B+2% | $6.4B+4% | |
| Cost of revenue | $3.7B | $4B | $4.4B | $4.3B | $3.8B+4% | $3.8B−7% | $4.3B−0% | $4.1B−4% | $3.9B+2% | $4.1B+9% | $4.6B+6% |
| Gross profit | $1.4B | $1.4B | $1.6B | $1.7B | $1.3B−6% | $1.4B+4% | $1.8B+12% | $1.4B−14% | $961M−29% | $1.2B−14% | $1.7B−2% |
| R&D | $170M | $192M | $160M | $172M | $162M−5% | $153M−20% | $161M+1% | $151M−12% | $160M−1% | $143M−7% | $148M−8% |
| SG&A | $961M | $807M | $789M | $799M | $803M−16% | $729M−10% | $813M+3% | $803M+1% | $747M−7% | $861M+18% | $810M−0% |
| $539M | $385M | $724M | $763M | $774M+44% | $629M+63% | $903M+25% | $539M−29% | $101M−87% | $259M−59% | $825M−9% | |
| Interest expense | $97M | $156M | $175M | $131M | $118M+22% | $112M−28% | $115M−34% | $116M−12% | $2M−98% | $111M−1% | $105M−9% |
| Pre-tax income | $559M | $244M | $567M | $770M | $693M+24% | $548M+125% | $812M+43% | $433M−44% | $5M−99% | $170M−69% | $721M−11% |
| $120M | $47M | $120M | $172M | $723M+503% | $111M+136% | $162M+35% | −$1M | −$32M | −$96M | $180M+11% | |
| Net income | $420M | $269M | $2.3B | $447M | $2.6B+507% | $412M+53% | $591M−75% | $428M−4% | $53M−98% | $238M−42% | $501M−15% |
| $0.49 | $0.29 | $2.55 | $0.49 | $2.82+476% | $0.47+62% | $0.68−73% | $0.50+2% | $0.06−98% | $0.28−40% | $0.60−12% | |
| 854.2M | 913M | 915.3M | 915M | 903.4M+6% | 878.3M−4% | 866.3M−5% | 858.6M−6% | 846.7M−6% | 842.8M−4% | 836.5M−3% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Industrial - Machinery within ten times Carrier Global's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corporation | $45.3B | 38.2× | 18.8× | 2.1× | −2% | 5.5% | |
| ROKRockwell Automation, Inc. | $49.1B | 41.4× | 30.9× | 5.5× | +11% | 13.4% | |
| PCARPACCAR Inc | $56.2B | 22.4× | 14.2× | 2.0× | −11% | 9.0% | |
| IRIngersoll Rand Inc. | $30B | 31.8× | 39.8× | 3.8× | +8% | 12.1% | |
| CMICummins Inc. | $71.2B | 26.4× | 18.1× | 2.1× | +3% | 8.1% | |
| ITWIllinois Tool Works Inc. | $74.4B | 23.7× | 24.1× | 4.5× | +4% | 19.4% | |
| DOVDover Corporation | $25.4B | 22.7× | 21.1× | 3.0× | +8% | 13.5% | |
| OTISOtis Worldwide Corporation | $25B | 16.9× | 26.5× | 1.7× | +5% | 10.2% | |
| XYLXylem Inc. | $23.8B | 24.2× | 38.0× | 2.6× | +5% | 11.2% | |
| EMREmerson Electric Co. | $88.8B | 34.8× | 23.4× | 4.8× | +5% | 13.8% | |
| TTTrane Technologies plc | $102.8B | 35.4× | 25.9× | 4.6× | +7% | 13.3% | |
| Peer median | $52.7B | 25.3× | 25.0× | 3.4× | +5% | 12.7% |
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .