Carrier Global Corporation, listed on the NYSE under the symbol CARR, is a leading provider of heating, ventilating, and air conditioning (HVAC) systems, as well as refrigeration and fire and security solutions. The company is preparing to release its quarterly earnings on February 5, 2026, with Wall Street analysts estimating an earnings per share (EPS) of $0.37 and projected revenue of $5.05 billion.
Carrier Global is experiencing strong demand in its Commercial HVAC segment and aftermarket services, despite facing challenges in residential demand. The Zacks Consensus Estimate forecasts an EPS of $0.36, a 33.33% increase from the previous year, but a 10% decrease over the past 30 days. Revenue is expected to be $5.04 billion, a 2.04% decline from the previous year.
The company anticipates robust demand in the Americas for commercial HVAC, with double-digit growth in aftermarket services for the fourth quarter. However, it faces pressure from reduced demand in China and a 30% drop in CSA residential sales. For 2025, Carrier Global aims for $22 billion in sales, reflecting flat organic growth, and adjusted earnings of $2.65 per share, a 4% year-over-year increase.
Analysts expect a decline in earnings for the quarter ending December 2025, with lower revenues. The upcoming earnings report on February 5 will be crucial for the stock's movement. If results exceed estimates, the stock might rise; if not, it could decline. The management's discussion during the earnings call will be key in assessing future earnings expectations.
Carrier Global's financial metrics include a P/E ratio of 13.55, a price-to-sales ratio of 2.43, and an enterprise value to sales ratio of 2.92. The enterprise value to operating cash flow ratio is high at 40.15, with an earnings yield of 7.38%. The debt-to-equity ratio is 0.85, indicating moderate debt, and the current ratio is 1.14, suggesting reasonable liquidity.
