Valuation

CARRCarrier Global

StockNYSEアメリカ合衆国IndustrialsEU retail: available
2/10

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCARRSector medianvs median
P/E34.425.5 · n=19635% above
P/B3.33.8 · n=21313% below
P/S2.12.0 · n=223near the median
EV/EBIT30.820.0 · n=18154% above
Free-cash-flow yield3.7%4.1% · n=2148% below
Dividend yield1.74%0.79% · n=227121% above
Return on equity9.4%15.2% · n=21338% below
Return on invested capital7.4%11.8% · n=20337% below
Gross margin—35.0% · n=176—
Net debt / EBITDA3.261.60 · n=181104% above

Value factor: 39 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
CATCaterpillar31.717.825.83.1%0.8%8/10
GEGE Aerospace35.518.1—2.6%0.6%—/10
RTXRTX Corporation32.53.826.84.5%1.5%6/10
GEVGE Vernova26.321.0134.45.0%0.2%5/10
DEDeere & Company36.06.3—3.4%1.0%—/10
UNPUnion Pacific Corporation23.28.219.53.8%1.9%10/10
ETNEaton Corporation41.57.8—2.5%1.1%3/10
BABOEING69.823.937.3−0.1%0.0%1/10
UBERUber14.85.222.57.1%0.0%7/10
PHParker-Hannifin33.07.825.43.2%0.8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 3月 2026 · filed 30 4月 2026