NYSE$CARR

Carrier Global Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Carrier reported strong financial results and adjusted its full year guidance to reflect the move of the Fire & Security segment to discontinued operations.

Carrier's Q3 2024 results showed a 21% increase in sales to $6.0 billion, with organic sales up by 4%. GAAP EPS from continuing operations was $0.62, while adjusted EPS from continuing operations reached $0.77. The company has updated its full-year guidance to reflect discontinued operations.

  • Net sales of $6.0 billion, up 21% versus third quarter 2023; organic sales up 4%.
  • GAAP EPS from continuing operations of $0.62 and adjusted EPS from continuing operations of $0.77.
  • Total GAAP EPS of $0.49 and adjusted EPS of $0.83.
  • Board increases remaining share repurchase authorization to $4.7 billion.

Headline financials

Total Revenue

$5.98B

Previous: $5.73B+4.4%
EPS

$0.49

Previous: $0.89-44.9%
GAAP Operating Margin

12.8%

No prior period
Adj. Operating Margin

17.4%

No prior period
Capital Expenditures

-$87M

Previous: -$92M+5.4%
Free Cash Flow

$447M

Previous: $381M+17.3%
Net Income

$447M

Previous: $381M+17.3%
Operating Income

$763M

Previous: $645M+18.3%
Cash & Equivalents

$2.23B

Previous: $3.9B-43.0%
Total Assets

$40.2B

Previous: $26.5B+51.5%
R&D Expense

$172M

Previous: $157M+9.6%
Stock-Based Comp

$28M

Previous: $23M+21.7%

Revenue & EPS history

Carrier · Revenue · Quarterly

$5.98B

Q3 2024+4.4%vs Q3 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Carrier's updated guidance for 2024 now only reflects continuing operations with the exception of free cash flow.

Tailwinds

  • Sales ~$22.5B
  • Organic* up ~3%
  • FX (0%)
  • Acquisitions +18%
  • Divestitures (2%)

Headwinds

  • Adjusted Operating Margin*~15.5%
  • Adjusted EPS*~$2.50
  • Free Cash Flow*~($0.2B)
  • Includes the expected results of continuing operations and discontinued operations.
  • Includes ~$2.6B of expected tax payments on the gains from the announced business exits, restructuring, and transaction-related costs

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+6.5%

Avg return

30 days after

50%

15 / 30 earnings

Positive

+11.8%

Q1 2020

Best reaction

-10.6%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%+4.0%+3.6%
Q4 2025-0.7%+3.6%-8.2%
Q3 2025+0.9%+2.1%-6.7%
Q2 2025-10.6%-16.5%-17.5%
Q1 2025+11.6%+12.2%+13.8%
Q4 2024-1.6%-1.7%-3.0%
Q3 2024-7.8%-6.7%-3.7%
Q2 2024+1.2%+2.2%+8.0%
Q1 2024+10.5%+12.3%+19.9%
Q4 2023-4.3%-0.4%+5.8%
Q3 2023-1.1%+1.3%+12.6%
Q2 2023+8.4%+9.9%+1.1%
Q1 2023-3.1%-0.3%-1.7%
Q4 2022-2.4%-2.9%+0.0%
Q3 2022+7.6%+6.9%+19.0%
Q2 2022+2.5%+2.2%+1.8%
Q1 2022-4.9%-4.7%-0.1%
Q4 2021+4.9%-0.5%-4.2%
Q3 2021-1.7%-1.4%+4.2%
Q2 2021+7.1%+10.9%+13.1%
Q1 2021-2.0%-3.1%+3.2%
Q4 2018-6.3%-6.1%-1.2%
Q4 2020-6.3%-6.1%-1.2%
Q3 2019+0.3%+11.0%+13.5%
Q3 2020+0.3%+11.0%+13.5%
Q2 2019+2.7%+4.5%+12.6%
Q2 2020+0.2%+2.2%+11.5%
Q4 2019-3.1%-9.0%+20.9%
Q1 2019-3.1%-9.0%+20.9%
Q1 2020+11.8%+0.2%+43.6%

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