4PN Stock Chart & Stats
€49.77
-€4.76(-8.18%)
At close: 4:00 PM EDT
€49.77
-€4.76(-8.18%)
Day’s Range― - ―
52-Week Range€43.57 - €67.40
Previous CloseN/A
Volume1.53K
Average Volume (3M)178.00
Market Cap
€41.31B
Enterprise Value€72.73B
Total Cash (Recent Filing)€1.34B
Total Debt (Recent Filing)€12.39B
Price to Earnings (P/E)38.7
Beta0.56
Next Earnings
Oct 29, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend Yield1.64%
Share Statistics
EPS (TTM)1.45
Shares Outstanding824,325,100
10 Day Avg. Volume64
30 Day Avg. Volume178
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)3.21
Price to Sales (P/S)2.04
P/FCF Ratio26.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€64.19Price Target Upside28.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)2.58
Revenue Forecast (FY)€20.79B
Bulls Say, Bears Say
Bulls Say
Backlog And Order StrengthStrong orders and a record backlog provide meaningful revenue visibility beyond a single quarter. Commercial HVAC and data-center demand are expanding the opportunity set, supporting production utilization, customer retention, and sustained growth over the next several quarters.
Data-center GrowthAccelerating data-center demand creates a structural growth avenue alongside Carrier’s established HVAC markets. The raised outlook, backlog support, and expected second consecutive year of doubled sales indicate that this business could become a larger and more durable contributor.
Strong Cash GenerationHealthy operating and free cash flow strengthen Carrier’s ability to fund capacity, technology, acquisitions, debt service, and shareholder returns internally. Free cash flow at roughly 80% of TTM net income also supports the quality and durability of reported earnings.
Bears Say
Margin PressureCompressed margins reduce the amount of revenue that converts into earnings and leave less room for execution errors or cost inflation. Ongoing mix, tariff timing, and investment pressures could limit operating leverage even while sales and backlog grow.
China Residential WeaknessPersistent weakness in China’s residential and light-commercial markets can weigh on regional growth and asset productivity for longer than a normal quarterly slowdown. An uncertain housing recovery also makes the timing of improved volumes and margins difficult to forecast.
Volatile Cash ConversionThe sharp variation in cash conversion shows that reported profitability does not always translate consistently into deployable cash. This volatility can complicate investment planning, debt reduction, and shareholder returns, particularly if operating conditions weaken again.
Carrier Global News
4PN FAQ
What was Carrier Global’s price range in the past 12 months?
Carrier Global lowest stock price was €43.56 and its highest was €67.40 in the past 12 months.
What is Carrier Global’s market cap?
Carrier Global’s market cap is €41.31B.
When is Carrier Global’s upcoming earnings report date?
Carrier Global’s upcoming earnings report date is Oct 29, 2026 which is in 3 days.
How were Carrier Global’s earnings last quarter?
Carrier Global released its earnings results on Jul 28, 2026. The company reported €0.766 earnings per share for the quarter, beating the consensus estimate of €0.728 by €0.038.
Is Carrier Global overvalued?
According to Wall Street analysts Carrier Global’s price is currently Undervalued.
Does Carrier Global pay dividends?
Carrier Global pays a Quarterly dividend of €0.214 which represents an annual dividend yield of 1.64%. See more information on Carrier Global dividends here
What is Carrier Global’s EPS estimate?
Carrier Global’s EPS estimate is 0.68.
How many shares outstanding does Carrier Global have?
Carrier Global has 824,325,100 shares outstanding.
What happened to Carrier Global’s price movement after its last earnings report?
Carrier Global reported an EPS of €0.766 in its last earnings report, beating expectations of €0.728. Following the earnings report the stock price went down -3.128%.
Which hedge fund is a major shareholder of Carrier Global?
Currently, no hedge funds are holding shares in DE:4PN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carrier Global Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€64.19 (28.98% Upside)
€64.19 (28.98% Upside)
Blogger Sentiment
Bullish
DE:4PN Sentiment 67%
Sector Average 62%
Sector Average 62%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.02%
12-Months-Change
Fundamentals
Return on Equity
8.89%
Trailing 12-Months
Asset Growth
-2.91%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Carrier Global
Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.
4PN Company Deck
4PN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: materially better‑than‑expected orders, record backlog, raised guidance for sales, profit and EPS, accelerated data center outlook, solid cash generation and strategic M&A. These positives were balanced against margin pressures from unfavorable mix, tariff timing impacts, investments and specific regional/headline weaknesses (China Resi and Truck & Trailer). Management laid out concrete actions (new capacity, cost discipline in Europe, pricing focus) to address challenges. Overall the positive growth trajectory, backlog strength and cash flow supported a constructive outlook despite near‑term margin headwinds.View all DE:4PN earnings summaries4PN Net sales Breakdown
48.14% Climate Solutions Americas
23.19% Climate Solutions Europe
15.35% Climate Solutions Asia Pacific, Middle East & Africa
13.31% Climate Solutions Transportation

4PN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€64.19
▲(28.98% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Aaon
―
Emerson Electric Company
―
Trane Technologies
―
Lennox International
―
Modine
―









