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CARRIER GLOBAL Corp (CARR)
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Latest Price
$53.63
TTM P/E
--
Normalized P/E
23.06
TTM Div Yield
--
Fwd Div Yield
--
Book Value
12.64
P/B Ratio
4.24
Valuation metrics
adjust assumptions →EPS: $1.72
Book value / share: $16.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.57
52% downside
Norm. op. income: $2.6B (median of 6yr)
Tax rate: 29%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$10.04
81% downside
Base FCF: $1.9B (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$156.20
+191% upside
EPS: $1.72
Target P/E: 23×
Formula: EPS × P/E
P/E Fair Value
$39.56
26% downside
Institutional Ownership
85.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Capital Research Global Investors | 106.07M | $7.78B | 12.70% | -10.33M | 2026-06-30 |
| BlackRock, Inc. | 67.52M | $4.95B | 8.09% | +9.64M | 2026-06-30 |
| Vanguard Capital Management LLC | 51.28M | $3.76B | 6.14% | -59.4K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 36.57M | $2.68B | 4.38% | +54.2K | 2026-06-30 |
| JPMorgan Chase & Co | 34.49M | $2.53B | 4.13% | -3.23M | 2026-06-30 |
| State Street Corp | 34.39M | $2.52B | 4.12% | +876.6K | 2026-06-30 |
| Dodge & Cox | 27.48M | $2.02B | 3.29% | +853.3K | 2026-06-30 |
| Capital World Investors | 19.33M | $1.42B | 2.32% | -381.1K | 2026-06-30 |
| Geode Capital Management, LLC | 17.70M | $1.29B | 2.12% | +55.5K | 2026-06-30 |
| Fisher Asset Management, LLC | 13.05M | $957.0M | 1.56% | +17.5K | 2026-06-30 |