Carrier Global Shares Outstanding vs. Net Income
| CARR Stock | USD 65.40 0.51 0.79% |
| 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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For Carrier Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carrier Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carrier Global Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carrier Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carrier Global Corp over time as well as its relative position and ranking within its peers.
Carrier Global's Revenue Breakdown by Earning Segment
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Carrier Global Revenue Breakdown by Earning Segment
By analyzing Carrier Global's earnings estimates, investors can diagnose different trends across Carrier Global's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Building Products industry sustain growth momentum? Does Carrier have expansion opportunities? Factors like these will boost the valuation of Carrier Global. Projected growth potential of Carrier fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Carrier Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.98) | Dividend Share 0.915 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Carrier Global Corp requires distinguishing between market price and book value, where the latter reflects Carrier's accounting equity. The concept of intrinsic value - what Carrier Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Carrier Global's price substantially above or below its fundamental value.
It's important to distinguish between Carrier Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carrier Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carrier Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carrier Global Corp Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carrier Global's current stock value. Our valuation model uses many indicators to compare Carrier Global value to that of its competitors to determine the firm's financial worth. Carrier Global Corp is rated second in shares outstanding category among its peers. It is rated below average in net income category among its peers making up about 1.79 of Net Income per Shares Outstanding. At this time, Carrier Global's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carrier Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Carrier Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Carrier Global |
| = | 835.84 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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 in net income category among its 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
Profitability drivers are factors that can directly affect your investment outlook on Carrier Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Carrier Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Carrier Global's important profitability drivers and their relationship over time.
Carrier Global Earnings Estimation Breakdown
The calculation of Carrier Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carrier Global is estimated to be 0.51 with the future projection ranging from a low of 0.4938 to a high of 0.535. Please be aware that this consensus of annual earnings estimates for Carrier Global Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.49 Lowest | Expected EPS | 0.54 Highest |
Carrier Global Earnings Projection Consensus
Suppose the current estimates of Carrier Global's value are higher than the current market price of the Carrier Global stock. In this case, investors may conclude that Carrier Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carrier Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| 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 |
Carrier Global Earnings History
Earnings estimate consensus by Carrier Global Corp analysts from Wall Street is used by the market to judge Carrier Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Carrier Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Carrier Global Quarterly Gross Profit |
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Carrier Global Earnings per Share Projection vs Actual
Actual Earning per Share of Carrier Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carrier Global Corp predict the company's earnings will be in the future. The higher the earnings per share of Carrier Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Carrier Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Carrier Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carrier Global should always be considered in relation to other companies to make a more educated investment decision.Carrier Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Carrier Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| 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 | 0.48 | 0.29 | -0.19 | 39 | ||
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
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carrier Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carrier Global will appreciate offsetting losses from the drop in the long position's value.Carrier Global Pair Trading
Carrier Global Corp Pair Trading Analysis
The ability to find closely correlated positions to Carrier Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carrier Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carrier Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carrier Global Corp to buy it.
The correlation of Carrier Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carrier Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carrier Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carrier Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Carrier Global position
In addition to having Carrier Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Carrier Stock Analysis
When running Carrier Global's price analysis, check to measure Carrier Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.