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Total Valuation
Carpenter Technology has a market cap or net worth of $30.65B. The enterprise value is $29.00B.
Market Cap$30.65B
Enterprise Value$29.00B
Share Statistics
Carpenter Technology has 49,685,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,685,610
Owned by Insiders2.58%
Owned by Institutions28.73%
Financial Efficiency
Carpenter Technology’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.94%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.94%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee625.46K
Profits Per Employee81.74K
Employee Count4,600
Asset Turnover0.83
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Carpenter Technology is 64.4. Carpenter Technology’s PEG ratio is 0.37.
PE Ratio64.4
PS Ratio4.82
PB Ratio7.35
Price to Fair Value7.35
Price to FCF48.49
Price to Operating Cash Flow49.48
PEG Ratio0.37
Income Statement
In the last 12 months, Carpenter Technology had revenue of 2.88B and earned 376.00M in profits. Earnings per share was 7.49.
Revenue2.88B
Gross Profit768.60M
Operating Income521.80M
Pretax Income467.30M
Net Income376.00M
EBITDA670.40M
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was 623.00M and capital expenditures -215.60M, giving a free cash flow of 407.40M billion.
Operating Cash Flow623.00M
Free Cash Flow407.40M
Free Cash Flow per Share8.20
Dividends & Yields
Carpenter Technology pays an annual dividend of $0.2, resulting in a dividend yield of 0.24%
Dividend Per Share$0.2
Dividend Yield0.24%
Payout Ratio9.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change124.87%
50-Day Moving Average482.56
200-Day Moving Average368.76
Relative Strength Index (RSI)80.04
Average Volume (3m)663.55K
Important Dates
Carpenter Technology upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Carpenter Technology as a current ratio of 3.65, with Debt / Equity ratio of 33.82%
Current Ratio3.65
Quick Ratio2.01
Debt to Market Cap0.05
Net Debt to EBITDA0.63
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Carpenter Technology has paid 91.30M in taxes.
Income Tax91.30M
Effective Tax Rate0.20
Enterprise Valuation
Carpenter Technology EV to EBITDA ratio is 21.33, with an EV/FCF ratio of 49.97.
EV to Sales4.97
EV to EBITDA21.33
EV to Free Cash Flow49.97
EV to Operating Cash Flow32.46
Balance Sheet
Carpenter Technology has $294.80M in cash and marketable securities with $699.30M in debt, giving a net cash position of -$404.50M billion.
Cash & Marketable Securities$294.80M
Total Debt$699.30M
Net Cash-$404.50M
Net Cash Per Share-$8.14
Tangible Book Value Per Share$32.87
Margins
Gross margin is 29.73%, with operating margin of 18.14%, and net profit margin of 13.07%.
Gross Margin29.73%
Operating Margin18.14%
Pretax Margin16.24%
Net Profit Margin13.07%
EBITDA Margin23.30%
EBIT Margin18.46%
Analyst Forecast
The average price target for Carpenter Technology is $493.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$493.43
Price Target Upside10.71% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.72%
EPS Growth Forecast34.03%