Carrier Global

CARR US Industrials Building Products
S&P 500
$57.46
+1.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.7 times.
  • Return on equity is healthy at 55%.
  • Net profit margin is 6.8%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 4.25 is above 1.
  • Return on capital employed is on the lower side at 7.2%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.57

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$47.37B
Current Price$ 57.46
High / Low$ 76.76 / 50.24
Stock P/E41.04286
Book Value$ 3.20
Dividend Yield1.67%
ROCE7.22%
ROE55.02%
Debt to Equity4.25
Current Ratio1.20
P/B Ratio3.6058989
EPS$ 1.72
Debt$11.47B
PAT Margin6.82%
Cash PAT$2.76B
ICR4.74
Educational data only. Not a recommendation to buy, sell or hold any security.