Carrier Global Stock Net Income
| 4PN Stock | EUR 54.71 5.71 11.65% |
As of the 7th of February, Carrier Global shows the Downside Deviation of 2.37, risk adjusted performance of 0.0481, and Mean Deviation of 1.95. Carrier Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carrier Global variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Carrier Global is priced correctly, providing market reflects its regular price of 54.71 per share.
Carrier Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 49.9 B | Enterprise Value Revenue 2.9179 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 B | 1.6 B | |
| Net Income Applicable To Common Shares | 4.1 B | 2.4 B | |
| Net Income | 6.4 B | 6.8 B |
Carrier | Net Income |
The Net Income trend for Carrier Global offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carrier Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Carrier Global's Net Income Growth Pattern
Below is the plot of the Net Income of Carrier Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carrier Global financial statement analysis. It represents the amount of money remaining after all of Carrier Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carrier Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carrier Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.6 B | 10 Years Trend |
|
Net Income |
| Timeline |
Carrier Net Income Regression Statistics
| Arithmetic Mean | 2,471,201,765 | |
| Geometric Mean | 1,983,859,502 | |
| Coefficient Of Variation | 78.31 | |
| Mean Deviation | 1,497,343,668 | |
| Median | 1,349,000,000 | |
| Standard Deviation | 1,935,104,094 | |
| Sample Variance | 3744627.9T | |
| Range | 5.5B | |
| R-Value | 0.77 | |
| Mean Square Error | 1615696.8T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 295,715,294 | |
| Total Sum of Squares | 59914045.7T |
Carrier Net Income History
Carrier Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carrier Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carrier Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Carrier Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Carrier Global or generate 0.0% return on investment in Carrier Global over 90 days. Carrier Global is related to or competes with Norwegian Air, Mayfair Gold, Strategic Education, Alaska Air, Global Education, QLEANAIR, and DeVry Education. Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and buil... More
Carrier Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carrier Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carrier Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.76 |
Carrier Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrier Global's standard deviation. In reality, there are many statistical measures that can use Carrier Global historical prices to predict the future Carrier Global's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0876 |
Carrier Global February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0976 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1968.88 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0876 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.6793 | |||
| Kurtosis | 4.69 |
Carrier Global Backtested Returns
Carrier Global appears to be very steady, given 3 months investment horizon. Carrier Global secures Sharpe Ratio (or Efficiency) of 0.0674, which signifies that the company had a 0.0674 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carrier Global, which you can use to evaluate the volatility of the firm. Please makes use of Carrier Global's Risk Adjusted Performance of 0.0481, downside deviation of 2.37, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carrier Global holds a performance score of 5. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carrier Global will likely underperform. Please check Carrier Global's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Carrier Global's price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Carrier Global has good reverse predictability. Overlapping area represents the amount of predictability between Carrier Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carrier Global price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Carrier Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 6.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carrier Net Interest Income
Net Interest Income |
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Based on the recorded statements, Carrier Global reported net income of 5.6 B. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Carrier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrier Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrier Global could also be used in its relative valuation, which is a method of valuing Carrier Global by comparing valuation metrics of similar companies.Carrier Global is currently under evaluation in net income category among its peers.
Carrier Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 54.34 B | ||||
| Shares Outstanding | 835.84 M | ||||
| Shares Owned By Insiders | 6.15 % | ||||
| Shares Owned By Institutions | 88.11 % | ||||
| Price To Earning | 20.58 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 22.49 B | ||||
| Gross Profit | 5.67 B | ||||
| EBITDA | 3.38 B | ||||
| Net Income | 5.6 B | ||||
| Cash And Equivalents | 2.63 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 14.02 X | ||||
| Cash Flow From Operations | 563 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 16.06 X | ||||
| Target Price | 60.59 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 49.9 B | ||||
| Total Asset | 37.4 B | ||||
| Retained Earnings | 11.48 B | ||||
| Working Capital | 2 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 37.4 B | ||||
| Last Dividend Paid | 0.92 |
About Carrier Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrier Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Carrier Stock
Carrier Global financial ratios help investors to determine whether Carrier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrier with respect to the benefits of owning Carrier Global security.