Необязательная аналитика продукта
С вашего разрешения мы используем ограниченную аналитику с защитой конфиденциальности, чтобы понять, какие исследовательские сценарии работают. Мы не используем рекламные трекеры или запись сеансов. Этот выбор можно изменить в настройках. Прочитайте Политику конфиденциальности.
Carrier Global Corporation's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $45.8B | |
|---|---|---|
| Revenue (ttm) | 22.1B | |
| Net income (ttm) | 1.2B | |
| EPS (ttm) | $1.44 | |
| Shares out | 824.3M | |
| P/E (trailing) | 38.8x | |
| P/E (forward) | 16.3x | |
| Dividend | $0.96 (1.70%) | |
| Volume | 8,688,922 | |
| Beta | 1.29 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $20.61B | $17.29B | $18.95B | $22.49B | $21.75B | +1.3% |
| Gross profit | $5.98B | $4.30B | $6.38B | $5.98B | $5.62B | -1.5% |
| Operating income | $2.65B | $3.98B | $2.16B | $2.65B | $2.17B | -4.8% |
| Net income | $1.66B | $3.53B | $1.35B | $5.60B | $1.48B | -2.8% |
| EPS (diluted) | $1.87 | $4.10 | $1.58 | $6.15 | $1.72 | -2.1% |
| EBITDA | $2.70B | $4.45B | $2.30B | $4.09B | $3.53B | +7.0% |
| R&D | $503.0M | $416.0M | $493.0M | $686.0M | $625.0M | +5.6% |
| SG&A | $3.12B | $1.98B | $2.61B | $3.20B | $3.09B | -0.2% |
Recent company headlines from major financial publishers.
The modal base case projects steady revenue growth driven by non-discretionary replacement cycles in Climate Solutions Americas and gradual margin normalization in Europe. Operating margins widen moderately over the explicit forecast horizon, supported by digital service expansion and modest integration benefits. Intrinsic value is anchored at Fair value $39.04 with a target of $39.04, representing 50.0% probability and an implied return of -29.2% from $55.12.
In the upside scenario, rapid acceleration of data-center liquid cooling demand and European heat-pump subsidy stabilization lift consolidated revenue growth and operating profitability. Integration synergies materialize swiftly, while Americas commercial HVAC maintains pricing discipline. Operating margins expand toward peer benchmarks, driving multiple expansion toward $53.19 at $53.19 with an estimated probability of 25.0% and an implied return of -3.5%.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 8.0% | $41.6 | $42.3 | $43.0 | $43.8 | $44.7 |
| 8.5% | $39.7 | $40.3 | $41.0 | $41.6 | $42.4 |
| 9.0% | $38.2 | $38.7 | $39.0 | $39.8 | $40.4 |
| 9.5% | $36.8 | $37.2 | $37.6 | $38.1 | $38.6 |
| 10.0% | $35.5 | $35.9 | $36.3 | $36.7 | $37.1 |
Upcoming earnings date and setup when available.
Рейтинг, который имело опубликованное в каждом месяце издание исследования. Рейтинг сравнивает цену на дату анализа со справедливой стоимостью; он не показывает, оправдалась ли оценка.
| Год | янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
