Carrier (US:CARR) Financial Modeling Prep·2026-02-05 12:00Core Viewpoint - Carrier Global Corporation is preparing to release its quarterly earnings on February 5, 2026, with analysts estimating an EPS of $0.37 and projected revenue of $5.05 billion [1][6]. Group 1: Demand and Revenue - The company is experiencing strong demand in its Commercial HVAC segment and aftermarket services, despite challenges in residential demand [2][6]. - The Zacks Consensus Estimate forecasts an EPS of $0.36, reflecting 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 [2]. - For the fourth quarter, robust demand is anticipated in the Americas for commercial HVAC, with double-digit growth in aftermarket services [3]. Group 2: Sales and Earnings Projections - Carrier Global aims for $22 billion in sales for 2025, indicating flat organic growth, and adjusted earnings of $2.65 per share, a 4% year-over-year increase [3]. - Analysts expect a decline in earnings for the quarter ending December 2025, with lower revenues, making the upcoming earnings report crucial for stock movement [4]. Group 3: Financial Metrics - The company has 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 [5][6]. - The enterprise value to operating cash flow ratio is high at 40.15, with an earnings yield of 7.38% [5]. - The debt-to-equity ratio stands at 0.85, indicating moderate debt, and the current ratio is 1.14, suggesting reasonable liquidity [5][6].