Carrier Global Corp Financial Snapshot - Revenue, Margins & Key Metrics

Carrier Global CorpCARR

Price$55.22Intrinsic value$44.8419% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.9B-2.7% YoYTTM through 31 Mar 2026

Net Income $1.3B-76.6% YoYTTM through 31 Mar 2026

Free Cash Flow $1.7BTTM through 31 Mar 2026

Margins

	Current
EBITDA Margin	14.1%
Operating Margin	8.2%
Net Margin	6.0%

Returns

9.5%ROE

3.5%ROA

5.5%ROIC

Balance Sheet Health

Debt / Equity0.83x

Current Ratio1.05x

Net Debt$10.1B

Cash & Equivalents$1.4B

Quality Metrics

Altman Z-Score2.40

Piotroski F-Score5 / 9

FCF Margin7.7%

Rule of 4013.5

Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue

'19'20'21'22'23'24'25

FY2025: $21.7B

Diluted EPS$1.53TTM

'19'20'21'22'23'24'25

FY2025: $1.72

Dividend

$0.24Per share, FY20260.43%Yield-14.0%5-yr growth

Capital Allocation

R&D Spend$615M

Capex Intensity1.9%

Segment Performance

Segment	Revenue	YoY	Outlook
Climate Solutions Americas (CSA)	$10.5B	-0.5%	View details Expected to benefit from a recovery in residential and light commercial markets in North America, alongside continued double-digit growth in commercial HVAC and data center cooling solutions.
Climate Solutions Europe (CSE)	$5B	+1.2%	View details Focused on capturing heat pump and home energy management system demand through Viessmann Climate Solutions, while executing on cost synergies and restructuring.
Climate Solutions Asia Pacific, Middle East & Africa (CSAME)	$3.3B	-4.6%	View details Stable outlook with commercial HVAC demand offsetting near-term residential headwinds in China.
Climate Solutions Transportation (CST)	$2.9B	-16.7%	View details Positioned to benefit from long-term cold chain electrification and food safety trends, despite near-term softness in global truck-trailer markets.

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Carrier Global Corp Dossier