Carrier Global Price To Earning vs. Net Income
| CARR Stock | USD 55.85 0.20 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2591 |
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| Net Profit Margin | 0.096 | 0.0687 |
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| Operating Profit Margin | 0.17 | 0.0989 |
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| Pretax Profit Margin | 0.17 | 0.0827 |
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| Return On Assets | 0.0381 | 0.0401 |
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| Return On Equity | 0.18 | 0.1082 |
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Profitability context for Carrier Global is derived from margins and returns tied to revenue, assets, and operating expenses.
Revenue Breakdown by Operating Segment
Revenue for Carrier Global breaks down into 2 product-level segments. The largest contributor is Product at 4.14 Billion (85.5% of revenue), with Service accounting for 699 Million (14.5%). A single segment driving over 60% of revenue suggests limited product diversification, which can amplify both upside and downside.
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Carrier Global Revenue Breakdown by Earning Segment View
This chart illustrates Carrier Global's revenue composition by product line based on the latest available data. At 14.5%, Service is the narrowest segment in Carrier Global's product mix.
The estimates help frame performance context across reporting periods. The estimates are provided as neutral context for research workflows and timeframe comparisons.
Quarterly Earnings Growth -0.98 | Dividend Share 0.915 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth -0.06 |
Investors evaluate Carrier Global Corp using market value and book value, each describing different facets of the business. Carrier Global's market capitalization is 46.51 B. Carrier Global P/B of 3.37 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 57.19 B. Value and price for Carrier Global are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Carrier Global are related but not identical, and they can diverge across cycles. For Carrier Global, key inputs include a P/E ratio of 10.68, a P/B ratio of 3.37, a profit margin of 6.82%, and ROE of 10.93%. In practice, Carrier Global price is set by the continuous auction process on its listing exchange.
Carrier Global Corp Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation applies peer-based financial ratios to assess Carrier Global's relative market value. Carrier Global Corp is rated below average for price to earning against industry peers. It is rated below average for net income against industry peers with Net Income measuring nearly 139,794,007 against Price To Earning. Forward estimates place Net Income near 2.66 Billion, implying a recovering bias. Year-ago financials show Carrier Global with Net Income of 1.49 Billion. Relative ratio analysis evaluates Carrier Global's earnings valuation.Carrier Global's Historical Earnings Breakdown by Geography
Carrier Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Carrier Global |
| = | 10.68 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Carrier Global |
| = | 1.49 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Carrier Net Income Comparison
Carrier Global is currently under evaluation for net income against industry peers.
Carrier Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carrier Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carrier Global will eventually generate negative long term returns. The profitability progress is the general direction of Carrier Global's change in net profit over the period of time. It can combine multiple indicators of Carrier Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -269 M | -282.4 M | |
| Net Interest Income | -364 M | -345.8 M | |
| Interest Income | 94 M | 103.3 M | |
| Operating Income | 2.1 B | 2.3 B | |
| Net Income From Continuing Ops | 1.6 B | 1.6 B | |
| Income Before Tax | 1.8 B | 2.2 B | |
| Total Other Income Expense Net | -352 M | -334.4 M | |
| Net Income Applicable To Common Shares | 4.1 B | 2.4 B | |
| Net Income | 1.5 B | 1.6 B | |
| Income Tax Expense | 306 M | 556.9 M | |
| Change To Netincome | -1.7 B | -1.6 B | |
| Net Income Per Share | 1.78 | 2.22 | |
| Income Quality | 1.40 | 1.19 | |
| Net Income Per E B T | 0.83 | 0.73 |
Carrier Profitability Driver Comparison
Understanding Carrier Global's profitability drivers is a critical part of evaluating Carrier Global as an investment. Unexpected events - from regulatory changes to commodity price movements - can materially alter the profit trajectory and investment outlook during any given holding period.
Earnings Estimation Breakdown
Based on trailing twelve-month earnings reporting, analysts project Carrier Global's next EPS at 0.51. The range of analyst estimates extends from 0.4967 on the low end to 0.534 on the high end for Carrier Global Corp. Non-recurring items are excluded from this projection to ensure that the estimate reflects sustainable earnings capacity.Last Reported EPS
0.50 Lowest | Expected EPS | 0.53 Highest |
Earnings Projection Consensus
A consensus EPS-based fair value estimate above Carrier Global's current market price may suggest the stock is trading below intrinsic value by some metrics. An estimate below market price raises questions about whether the current valuation is sustainable without stronger earnings growth. Both interpretations are scenario-based and should be paired with fundamental due diligence and risk assessment before allocation.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 25 | 90.53% | 0.34 | 0.51 | 1.69 |
Earnings History
Professional analysts covering Carrier Global revise EPS estimates throughout the quarter based on new data, guidance updates, and sector shifts. The final consensus ahead of the earnings date becomes the reference point against which reported results are judged. Comparing consensus trends to actual outcomes over multiple quarters reveals analytical reliability over time.Carrier Global Quarterly Gross Profit | 961 Million |
Experienced Carrier Global's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Earnings per Share Projection vs Actual
The distinction between actual and expected EPS for Carrier Global is foundational to earnings analysis. Actual EPS is confirmed at the close of each reporting cycle; expected EPS is the analyst consensus formed before reporting. Higher EPS is generally associated with stronger profitability, and the weighted average methodology ensures fairness when share counts fluctuate.Estimated Months Earnings per Share
Income-focused investors in Carrier Global use EPS trends as a proxy for dividend sustainability and future payout growth. Rising EPS supports the ability to maintain or increase distributions; declining EPS may signal payout risk. For best results, EPS should be evaluated alongside payout ratio, free cash flow, and peer comparisons.Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises represent the gap between what Carrier Global reports and what the analyst community projected - a gap that markets price rapidly and often decisively. Both the direction and magnitude of the surprise influence the near-term trend after results are published. Analyst EPS estimates are built from guidance, sector trends, and detailed financial models updated throughout the quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 0.36 | 0.34 | -0.02 | 5 | ||
2025-10-28 | 2025-09-30 | 0.57 | 0.67 | 0.1 | 17 | ||
2025-07-29 | 2025-06-30 | 0.9 | 0.92 | 0.02 | 2 | ||
2025-05-01 | 2025-03-31 | 0.4 | 0.47 | 0.07 | 17 | ||
2025-02-11 | 2024-12-31 | 0.48 | 0.54 | 0.06 | 12 | ||
2024-10-24 | 2024-09-30 | 0.79 | 0.77 | -0.02 | 2 | ||
2024-07-25 | 2024-06-30 | 0.85 | 0.87 | 0.02 | 2 | ||
2024-04-25 | 2024-03-31 | 0.5 | 0.62 | 0.12 | 24 | ||
2024-02-06 | 2023-12-31 | 0.51 | 0.53 | 0.02 | 3 | ||
2023-10-26 | 2023-09-30 | 0.79 | 0.89 | 0.1 | 12 | ||
2023-07-27 | 2023-06-30 | 0.77 | 0.79 | 0.02 | 2 | ||
2023-04-25 | 2023-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2023-02-07 | 2022-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2022-10-27 | 2022-09-30 | 0.65 | 0.7 | 0.05 | 7 | ||
2022-07-28 | 2022-06-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2022-04-28 | 2022-03-31 | 0.47 | 0.54 | 0.07 | 14 | ||
2022-02-08 | 2021-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2021-10-28 | 2021-09-30 | 0.66 | 0.71 | 0.05 | 7 | ||
2021-07-29 | 2021-06-30 | 0.55 | 0.64 | 0.09 | 16 | ||
2021-04-29 | 2021-03-31 | 0.37 | 0.48 | 0.11 | 29 | ||
2021-02-09 | 2020-12-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2020-10-29 | 2020-09-30 | 0.46 | 0.67 | 0.21 | 45 | ||
2020-07-30 | 2020-06-30 | 0.25 | 0.33 | 0.08 | 32 | ||
2020-05-08 | 2020-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2020-02-07 | 2019-12-31 | 0 | 0.54 | 0.54 | 0 |
Use Carrier Global in pair-trading
Pair trading with Carrier Global can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Carrier Global Pair Trading
Carrier Global Corp Pair Trading Analysis
Identifying correlated replacements for Carrier Global is particularly important in concentrated portfolios where Carrier Global Corp represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Carrier Global it is a practical tool. High correlations between Carrier Global Corp and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Carrier Global can support hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Carrier Global position
At 46.51 Billion in the Building Products & Equipment space, Carrier Global Corp mid-cap profile gives investors a structured starting point for building sector-aligned themes. For Carrier Global Corp in Building Products & Equipment, the theme workflow defines the investment thesis first, then optimizes which Industrials assets best express that view at the mid-cap level.
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