CARR· Carrier Global Corporation

CUSIP 14448C104·Sector Industrials →·

·Investor Relations ↗

Current price

$66.83

Market cap

$55.5B

52w low

$50.24

52w high

$81.09

Whale holders

Aggregate held

$13M

Net flow (Q/Q)

$815K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	0.1%	Hold	0	$13M

Held alongside CARR

Top stocks CARR's whales also own — ranked by holder overlap

CPCanadian Pacific Kansas City· 2 shared GOOGAlphabet Inc.· 2 shared ADIAnalog Devices Inc.· 2 shared AAPLApple Inc.· 2 shared DISDisney Walt Co.· 2 shared METAMeta Platforms, Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared NVONovo-Nordisk A S· 2 shared DEODiageo Plc· 2 shared RNRRenaissancere Hldgs Ltd.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$13M	1 · $815K	0 · $0	$815K
2025-12-31	2	$110M	1 · $10M	2 · $2M	$8M
2025-09-30	3	$102M	2 · $88M	1 · $3M	$84M
2025-06-30	2	$17M	2 · $2M	0 · $0	$2M
2025-03-31	2	$15M	1 · $15M	1 · $58K	$15M
2024-12-31	1	$264K	1 · $264K	0 · $0	$264K

CARR Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$55.5B

Enterprise value$67.1B

EV / EBITDA (TTM)21.35

P/E ratio (TTM)44.55

Forward P/E20.91

P/S ratio2.54

P/B ratio4.13

PEG ratio1.61

Cash Flow

Operating cash flow (TTM)$2.1B

Free cash flow (TTM)$850M

Total cash$1.4B

Total debt$12.6B

Debt / equity91.10

Current ratio1.05

Income Statement

Total revenue (TTM)$21.9B

Revenue per share (TTM)25.90

Gross profit (TTM)$5.5B

EBITDA (TTM)$3.1B

Net income (TTM)$1.3B

EPS diluted (TTM)1.50

Shares outstanding830,580,423

Float shares778,245,551

Profitability

Gross margin25.18%

Operating margin6.57%

EBITDA margin14.36%

Net margin5.99%

Efficiency

Return on assets (TTM)3.15%

Return on equity (TTM)9.91%

Price History

Current price$66.83

52 Week high$81.09

52 Week low$50.24

50 day average$60.29

200 day average$59.87

Average volume (10 day)7,705,400

1-year beta1.38

1-year price target$75.51

Dividends

Dividend yield1.44%

Dividend rate (annual)$0.96

Payout ratio61.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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