{ "ticker": "CARR", "name": "Carrier Global Corp", "legal_name": "CARRIER GLOBAL Corp", "cik": "0001783180", "exchange": "NYSE", "sic": "3585", "industry": "Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 56.24, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 46360041205.68, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 56.24, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, 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"https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/", "accession": "0001783180-22-000010" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 2006000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/", "accession": "0001783180-23-000012" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 1701000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/", "accession": "0001783180-24-000009" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 3534000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/", "accession": "0001783180-25-000058" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1349000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 5604000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 1484000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008" } ], "eps_diluted_by_fy": [ { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 3.16, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/", "accession": "0001783180-21-000011", "value_reported": 3.16, "split_factor": 1.0, "split_basis": null }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 2.44, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/", "accession": "0001783180-22-000010", "value_reported": 2.44, "split_factor": 1.0, "split_basis": null }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 2.25, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/", "accession": "0001783180-23-000012", "value_reported": 2.25, "split_factor": 1.0, "split_basis": null }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 1.87, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/", "accession": "0001783180-24-000009", "value_reported": 1.87, "split_factor": 1.0, "split_basis": null }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 4.1, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/", "accession": "0001783180-25-000058", "value_reported": 4.1, "split_factor": 1.0, "split_basis": null }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1.58, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008", "value_reported": 1.58, "split_factor": 1.0, "split_basis": null }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 6.15, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008", "value_reported": 6.15, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 1.72, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008", "value_reported": 1.72, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 18914000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/", "accession": "0001783180-21-000011" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 18608000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/", "accession": "0001783180-22-000010" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 17456000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/", "accession": "0001783180-23-000012" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 20613000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/", "accession": "0001783180-24-000009" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 17288000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/", "accession": "0001783180-25-000058" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 18951000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 22486000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 21747000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "accession": "0001783180-26-000008" } ], "dividend_years": [ 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-05-20", "insider_name": "Viessmann Maximilian", "role": "director", "code": "S", "shares": 12094823.0, "price": 62.01, "value": 749999974.23, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1783180/000095014226001463/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001783180", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001783180.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001783180&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001783180&type=8-K", "yahoo": "https://finance.yahoo.com/quote/CARR", "stooq": "https://stooq.com/q/d/?s=carr.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=CARR", "finviz": "https://finviz.com/quote.ashx?t=CARR", "stockanalysis": "https://stockanalysis.com/stocks/carr/", "seeking_alpha": "https://seekingalpha.com/symbol/CARR", "openinsider": "http://openinsider.com/search?q=CARR", "google_news": "https://news.google.com/rss/search?q=CARR+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/CARR.json", "markdown": "https://theclaudetrader.com/s/CARR.md", "research_packet": "https://theclaudetrader.com/r/CARR.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CARR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 30.93, "fv_low": 25.15, "fv_high": 59.22, "fv_gap_pct": -45.0, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-28", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 30.934698411523545, "growth_used": 0.04493896559222432, "fcf_avg": 1444333333.3333333, "inputs": { "fcf": { "value": 1444333333.3333333, "years": [ 2023, 2024, 2025 ], "by_year": [ 2168000000.0, 44000000.0, 2121000000.0 ], "cfo": [ { "value": 2607000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001783180-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" }, { "value": 563000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001783180-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" }, { "value": 2513000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001783180-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" } ], "capex": [ { "value": 439000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2023-12-31", "accession": "0001783180-26-000008", "filed": "2026-02-05", "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" }, { "value": 519000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-12-31", "accession": "0001783180-26-000008", "filed": "2026-02-05", "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" }, { "value": 392000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-12-31", "accession": "0001783180-26-000008", "filed": "2026-02-05", "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" } ] }, "revenue_cagr_5y": { "value": 0.04493896559222432, "from": { "value": 17456000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0001783180-23-000012", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/" }, "to": { "value": 21747000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001783180-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/" } }, "shares": { "value": 824325057.0, "tag": "SEC cover page 10-Q 0001783180-26-000032 (824,325,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/carr-20260630.htm", "period_end": "2026-07-15", "accession": "0001783180-26-000032", "filed": "2026-07-28", "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/R1.htm" } } }, "earnings": { "value": 59.220361353479454, "pe_used": 34.43044264737178, "pe_raw": 34.43044264737178, "pe_basis": "SIC 35 peer median excluding itself (30 peers)", "inputs": { "eps": { "fy": 2025, "value": 1.72, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001783180-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "value_reported": 1.72, "split_factor": 1.0 } } }, "graham": { "value": 25.14908964502305, "inputs": { "eps": { "fy": 2025, "value": 1.72, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001783180-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/", "value_reported": 1.72, "split_factor": 1.0 }, "bvps": { "value": 16.34306744117327, "equity": { "value": 13472000000.0, "tag": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "period_end": "2026-06-30", "accession": "0001783180-26-000032", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/" }, "shares": 824325057.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }