Stocktoria
CARRIER GLOBAL Corp CARR
NYSE · XNYS · stock · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · website · IPO 2020-03-17
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4/9
Piotroski F — financial health
2.35
Altman Z″ — distress risk · grey
52.0%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $21.7B | $22.5B | $19.0B | $17.3B | $20.6B |
| Operating income | $2.2B | $2.6B | $2.2B | $4.0B | $2.6B |
| Net income | $1.5B | $5.6B | $1.3B | $3.5B | — |
| Operating cash flow | $2.1B | $563.0M | $2.6B | $1.7B | $2.2B |
| Total assets | $37.2B | $37.4B | $32.8B | $26.1B | $26.2B |
| Total liabilities | $23.1B | $23.0B | $23.8B | $18.0B | $19.1B |
| Shareholders' equity | $14.1B | $14.4B | $9.0B | $8.1B | $7.1B |
| Ratios | |||||
| Operating margin | 10.0% | 11.8% | 11.4% | 23.0% | 12.8% |
| Net margin | 6.8% | 24.9% | 7.1% | 20.4% | — |
| Return on assets | 4.0% | 15.0% | 4.1% | 13.5% | — |
| Return on equity | 10.5% | 38.9% | 15.0% | 43.8% | — |
| Debt / equity | 0.80× | 0.77× | 1.58× | 1.08× | 1.34× |
| Current ratio | 1.20 | 1.25 | 2.80 | 1.64 | 1.72 |
| Revenue growth | -3.3% | 18.7% | 9.6% | -16.1% | 18.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 32,400 | $1.8M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.35 (grey)
- Working capital / assets 0.038
- Retained earnings / assets 0.328
- EBIT / assets 0.058
- Equity / liabilities 0.613
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001783180 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.