CARR PE Ratio & Valuation,Is CARR Overvalued

CARR Relative Valuation

CARR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CARR is overvalued; if below, it's undervalued.

Historical Valuation

Carrier Global Corp (CARR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 18.82 is considered Undervalued compared with the five-year average of 20.30. The fair price of Carrier Global Corp (CARR) is between 65.62 to 79.62 according to relative valuation methord. Compared to the current price of 53.44 USD , Carrier Global Corp is Undervalued By 18.56%.

Relative Value

Fair Zone

65.62-79.62

Current Price：53.44

18.56%

Undervalued

19.23

11.80

EV/EBITDA

Carrier Global Corp. (CARR) has a current EV/EBITDA of 11.80. The 5-year average EV/EBITDA is 13.60. The thresholds are as follows: Strongly Undervalued below 9.80, Undervalued between 9.80 and 11.70, Fairly Valued between 15.50 and 11.70, Overvalued between 15.50 and 17.40, and Strongly Overvalued above 17.40. The current Forward EV/EBITDA of 11.80 falls within the Historic Trend Line -Fairly Valued range.

15.93

EV/EBIT

Carrier Global Corp. (CARR) has a current EV/EBIT of 15.93. The 5-year average EV/EBIT is 16.15. The thresholds are as follows: Strongly Undervalued below 11.19, Undervalued between 11.19 and 13.67, Fairly Valued between 18.63 and 13.67, Overvalued between 18.63 and 21.11, and Strongly Overvalued above 21.11. The current Forward EV/EBIT of 15.93 falls within the Historic Trend Line -Fairly Valued range.

1.97

Carrier Global Corp. (CARR) has a current PS of 1.97. The 5-year average PS is 2.06. The thresholds are as follows: Strongly Undervalued below 1.25, Undervalued between 1.25 and 1.65, Fairly Valued between 2.47 and 1.65, Overvalued between 2.47 and 2.88, and Strongly Overvalued above 2.88. The current Forward PS of 1.97 falls within the Historic Trend Line -Fairly Valued range.

15.65

P/OCF

Carrier Global Corp. (CARR) has a current P/OCF of 15.65. The 5-year average P/OCF is 25.54. The thresholds are as follows: Strongly Undervalued below -13.72, Undervalued between -13.72 and 5.91, Fairly Valued between 45.16 and 5.91, Overvalued between 45.16 and 64.79, and Strongly Overvalued above 64.79. The current Forward P/OCF of 15.65 falls within the Historic Trend Line -Fairly Valued range.

18.72

P/FCF

Carrier Global Corp. (CARR) has a current P/FCF of 18.72. The 5-year average P/FCF is -45.87. The thresholds are as follows: Strongly Undervalued below -660.40, Undervalued between -660.40 and -353.13, Fairly Valued between 261.40 and -353.13, Overvalued between 261.40 and 568.66, and Strongly Overvalued above 568.66. The current Forward P/FCF of 18.72 falls within the Historic Trend Line -Fairly Valued range.

Carrier Global Corp (CARR) has a current Price-to-Book (P/B) ratio of 3.06. Compared to its 3-year average P/B ratio of 4.65 , the current P/B ratio is approximately -34.22% higher. Relative to its 5-year average P/B ratio of 5.08, the current P/B ratio is about -39.78% higher. Carrier Global Corp (CARR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.31% , the current FCF yield is about -100.00% lower.

3.11

P/B

Median3y

4.65

Median5y

5.08

2.54

FCF Yield

Median3y

3.02

Median5y

3.31

Competitors Valuation Multiple

The average P/S ratio for CARR's competitors is , providing a benchmark for relative valuation. Carrier Global Corp Corp (CARR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CARR decreased by 21.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.60 to 33.87.

The secondary factor is the Revenue Growth, contributed -6.77%to the performance.

Overall, the performance of CARR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.77%

5.98B → 5.58B

Revenue Growth

-22.12%

9.99 → 7.78

Margin Expansion

7.18%

31.60 → 33.87

P/E Change

-21.71%

68.26 → 53.44

Mkt Cap Growth

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Frequently Asked Questions

Is Carrier Global Corp (CARR) currently overvalued or undervalued?

What is Carrier Global Corp (CARR) fair value?

CARR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Carrier Global Corp (CARR) is between 65.62 to 79.62 according to relative valuation methord.

How does CARR's valuation metrics compare to the industry average?

What is the current P/B ratio for Carrier Global Corp (CARR) as of Dec 17 2025?

As of Dec 17 2025, Carrier Global Corp (CARR) has a P/B ratio of 3.06. This indicates that the market values CARR at 3.06 times its book value.

What is the current FCF Yield for Carrier Global Corp (CARR) as of Dec 17 2025?

As of Dec 17 2025, Carrier Global Corp (CARR) has a FCF Yield of 0.00%. This means that for every dollar of Carrier Global Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Carrier Global Corp (CARR) as of Dec 17 2025?

As of Dec 17 2025, Carrier Global Corp (CARR) has a Forward P/E ratio of 18.82. This means the market is willing to pay $18.82 for every dollar of Carrier Global Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Carrier Global Corp (CARR) as of Dec 17 2025?

As of Dec 17 2025, Carrier Global Corp (CARR) has a Forward P/S ratio of 0.00. This means the market is valuing CARR at $0.00 for every dollar of expected revenue over the next 12 months.

CARR Valuation