CARRCAUTIOUS

CARR Return on Equity (ROE) Analysis

9.0%

Updated 345h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholders’ equity; a 9.0% value means CARR earns $0.09 for every $1 of invested equity.

Sector Performance

34th percentile

CARR

9.0%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

9.9%(Jul 2026)

↓ Declining

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholders’ equity; a 9.0% value means CARR earns $0.09 for every $1 of invested equity.

This sits below the sector median of 13.4%, placing the company at the 33rd percentile among peers, so two-thirds of comparable firms deliver higher returns on equity. The trend is partially unavailable: year-over-year change is N/A, but quarter-over-quarter change shows a decline of 9.1%, with the most recent value falling from 9.9% to 9.0%. The combination of an already below-average ROE and a recent quarterly drop points to weakening profitability relative to the capital shareholders have put in, raising downside risk if this pattern continues. This metric directly contradicts a more favorable outlook and supports the overall CAUTIOUS verdict on the stock.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CARR?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are CARR's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.