Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies world…
$52.38-1.56%
报价 2026-11-06
市值
$42.86B
EV
$59.84B
PE (TTM)
32.8x
预期 PE (FY2026)
18.3x
52 周区间距高点 -31.1%
$50.36$76.00
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 2.64 → 3.19（1.2x） | 16.4 |
| FY+32028-12 | 1.2x | 2.64 → 3.62（1.4x） | 14.5 |
毛利率 26% · TTM 收入 $22792M · 基数 EPS 2.64（调整后）
电话会信号
辅助标签Q3 20262026-10-29
扩产需求加速AI 词频高积压订单词频高供不应求
指引 有升有降
信心 4
分析师 3
“We expect to enter next year with record backlogs, accelerating commercial and data center demand, recovering residential markets, positioning us for another year of double-digit EPS growth.”
原文引用（3）
- 扩产：Last week, we announced a new advanced manufacturing and engineering site in Fort Worth, Texas.
- 需求加速：Global orders increased 35% in the quarter, with global commercial orders up over 60%.
- 供不应求：Our strong demand and backlog require additional capacity.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corporation | $42.86B | -1.6% | +1.4% | 25.9% | 32.8x | 18.9x | 20.5x | |
| JCIJohnson Controls International plc | $81.79B | +2.7% | – | 36.5% | 24.8x | 26.9x | – | |
| GWWW.W. Grainger, Inc. | $67.86B | -0.7% | +8.0% | 39.1% | 29.4x | 19.0x | 51.1x | |
| FASTFastenal Company | $60.8B | +0.2% | +11.1% | 45% | 40.5x | 28.5x | 57.9x | |
| PCARPACCAR Inc | $53.69B | -2.4% | +10.1% | 16.2% | 25.3x | 13.0x | 17.7x | GARP |
| AMEAMETEK, Inc. | $52.43B | +2.5% | +8.9% | 36.3% | 33.0x | 24.2x | 31.4x | |
| LHXL3Harris Technologies, Inc. | $48.39B | +0.7% | +7.2% | 24.1% | 40.2x | 20.7x | 18.0x | |
| ROPRoper Technologies, Inc. | $47.2B | -2.9% | +8.1% | 70.1% | 18.8x | 12.9x | 18.4x | |
| FERGFerguson plc | $45.21B | -0.8% | – | 30.7% | 21.0x | 14.5x | – | |
| 同行中位数 | – | – | +8.5% | 36.4% | 27.3x | 19.9x | 24.9x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B |
| Gross Margin | 26.9% | 27.2% | 23.3% | 19.9% | 26% | 28.9% | 27.7% | 26.1% |
| Operating Margin | -36.3% | 12.1% | 4.5% | 1.1% | 8.9% | 13% | 10.8% | 7.4% |
| Net Income | $-2.59B | $501M | $238M | $53M | $428M | $591M | $412M | $2.55B |
| Diluted EPS | -3.16 | 0.6 | 0.28 | 0.06 | 0.5 | 0.7 | 0.47 | 2.82 |
| Operating Cash Flow | $813M | $927M | $79M | $1.01B | $341M | $649M | $483M | $132M |