Finance
Markets

CARR

stock
Carrier Global
$63.12 +0.94 (+1.51%) Last close · May 22

Key statsas of May 22

The day open and close within the day's range
Low $61.91 High $63.95
Open
$62.60
+0.68%
Close
$63.12
+1.51%
52-week range where the price sits across its year
52w low $50.24 52w high $81.09
Current
$63.12
Prev close
$62.18
Volume 0.75× the 3-month average
0 avg 2× avg
Today
4.93M
3-mo avg
6.54M

Stock health

A read across the data this app already carries: fundamentals, recent price and growth trajectory, and leadership stability. Industry context is not yet folded in.

For fun and reading at a glance. Not investment advice and not a buy or sell signal.

Concerning

Overall, CARR reads as concerning.

  • Fundamentals Weak across the nine graded ratios
  • Trajectory Slipping trailing-year price trend + revenue / earnings growth
  • Leadership leadership sync has not reached this stock yet

Fundamentalssynced from SEC 1h ago

Weak

Across the nine graded ratios (FY2025 figures against the latest price), CARR’s fundamentals read as weak overall.

P/E ratio Fair
36.7x

At 37x, investors are paying up; a fair amount of future growth is already in the price.

Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.

Dividend yield Fair
1.07%

A 1.1% yield is modest: a small income on top of whatever the share price does.

The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.

Profit margin Fair
6.8%

A 6.8% margin is solid, in the ordinary range for a profitable company.

The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.

Return on equity Fair
10.5%

A 10.5% return on equity is respectable, in the normal range.

Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.

Return on assets Fair
4.0%

A 4.0% return on assets is reasonable for a company of this kind.

Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.

Debt-to-equity Fair
1.63

At 1.63, the company carries a moderate, manageable amount of debt.

Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.

Current ratio Fair
1.20

At 1.20, short-term assets cover short-term bills with a little room to spare.

Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.

Revenue growth Weak
-3.3%

Revenue fell 3.3% from the prior year; the top line is contracting.

Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.

Earnings growth Weak
-73.5%

Net income fell 73.5% from the prior year; profit is shrinking.

Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.

Financialssynced from SEC 1h ago

FY2021FY2022FY2023FY2024FY2025
Revenue $20.6B$17.3B$19.0B$22.5B$21.7B
Net income $1.7B$3.5B$1.3B$5.6B$1.5B
Diluted EPS $1.87$4.10$1.58$6.15$1.72
Dividend / share $0.51$0.64$0.74$0.80$0.68
Total assets $26.2B$26.1B$32.8B$37.4B$37.2B
Total liabilities $19.1B$18.0B$23.8B$23.0B$23.1B
Shareholder equity $7.1B$8.1B$9.0B$14.4B$14.1B

Leadership

Leadership data for CARR has not synced yet. It lands on the next SEC data refresh; see data health.

Notable recent eventspast year

  • May 6 +5.8% one-day move
  • Apr 30 +8.8% one-day move
  • Apr 15 −9.4% one-day move
  • Apr 9 +5.4% one-day move
  • Apr 8 +5.1% one-day move
  • Mar 26 −7.7% one-day move
  • Dec 31, 2025 FY2025 net income −74% YoY
  • Nov 20, 2025 New 6-month low (-38% off peak)
  • Oct 22, 2025 −5.1% one-day move
  • Oct 9, 2025 New 6-month low (-28% off peak)
  • Sep 4, 2025 Officer or director change reported in an 8-K
  • Jul 29, 2025 −10.6% one-day move

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.

Dividendssynced from Yahoo 2h ago

Pays quarterly Strong
2025 total
$0.68
2026 so far
$0.482 payments
2026 projected
$0.96+42.2% vs 2025

Projection scales CARR’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

  • May 4 $0.24
  • Jan 20 $0.24
  • Oct 29, 2025 $0.23
  • Jul 21, 2025 $0.23
  • May 2, 2025 $0.23
  • Dec 20, 2024 $0.23
  • Oct 25, 2024 $0.19
  • Jun 21, 2024 $0.19
  • May 2, 2024 $0.19
  • Dec 20, 2023 $0.19
  • Oct 26, 2023 $0.18
  • Jun 22, 2023 $0.18
  • May 4, 2023 $0.18
  • Dec 21, 2022 $0.18
  • Oct 27, 2022 $0.15
  • Jun 22, 2022 $0.15
  • Apr 28, 2022 $0.15
  • Dec 22, 2021 $0.15
  • Oct 28, 2021 $0.12
  • Jun 23, 2021 $0.12

Recent SEC filingssynced from SEC 1h ago