• Carrier Global Corporation (NYSE:CARR) exceeded EPS estimates with $0.67 but fell short on revenue expectations in Q3 2025.
• The company's revenue saw a 6.8% decline from the previous year, yet it managed to outperform the Zacks Consensus Estimate.
• Carrier returned $3 billion to shareholders year-to-date, highlighting its commitment to shareholder value.

Carrier Global Corporation (NYSE:CARR), a leading entity in the intelligent climate and energy solutions sector, recently unveiled its third-quarter earnings for 2025, presenting a mixed financial performance. The company achieved an earnings per share (EPS) of $0.67, surpassing the estimated EPS of $0.63. However, its actual revenue of $5.58 billion fell short of the anticipated $5.65 billion.

Despite the shortfall in revenue, Carrier's performance exceeded the Zacks Consensus Estimate of $5.53 billion, resulting in a positive surprise of 0.93%. This indicates that despite facing challenges, the company still managed to outperform analyst expectations. Nonetheless, the revenue marked a 6.8% decline compared to the same quarter last year, highlighting the hurdles Carrier is navigating through.

Carrier's EPS of $0.67, although a decrease from $0.83 in the previous year, delivered a significant positive surprise of 21.82% against the consensus EPS estimate of $0.55. This demonstrates the company's ability to manage its earnings effectively, even in a challenging environment. Over the past four quarters, Carrier has consistently exceeded consensus EPS estimates, showcasing its resilience and operational efficiency.

The company's commitment to delivering value to its shareholders was evident as it returned $3 billion to shareholders year-to-date, including $2.4 billion in share repurchases. The board's approval of a $5 billion share repurchase authorization further underscores confidence in the company's strategy and future prospects.

Carrier's financial metrics, such as a price-to-earnings (P/E) ratio of approximately 12.52 and a debt-to-equity ratio of about 0.83, indicate a moderate level of debt relative to its equity. The company's current ratio of approximately 1.14 suggests its ability to cover short-term liabilities with short-term assets. These metrics provide a comprehensive view of Carrier's financial health and market valuation, reinforcing its position as a solid investment in the intelligent climate and energy solutions sector.