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Carpenter Technology (CRS)
NYSE:CRS
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Carpenter Technology (CRS) Stock Statistics & Valuation Metrics

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Total Valuation

Carpenter Technology has a market cap or net worth of $12.64B. The enterprise value is $14.36B.
Market Cap$12.64B
Enterprise Value$14.36B

Share Statistics

Carpenter Technology has 49,779,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,779,343
Owned by Insiders2.50%
Owned by Institutions0.33%

Financial Efficiency

Carpenter Technology’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.08%
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 34.2. Carpenter Technology’s PEG ratio is ―.
PE Ratio34.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.35
Price to FCF0.00
Price to Operating Cash Flow29.33
PEG Ratio

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 Income525.40M
Pretax Income467.30M
Net Income376.00M
EBITDA654.90M
Earnings Per Share (EPS)7.49

Cash Flow

In the last 12 months, operating cash flow was 440.40M and capital expenditures -154.30M, giving a free cash flow of 286.10M billion.
Operating Cash Flow440.40M
Free Cash Flow286.10M
Free Cash Flow per Share5.75

Dividends & Yields

Carpenter Technology pays an annual dividend of $0.2, resulting in a dividend yield of 0.31%
Dividend Per Share$0.2
Dividend Yield0.31%
Payout Ratio10.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change82.99%
50-Day Moving Average263.26
200-Day Moving Average206.57
Relative Strength Index (RSI)41.31
Average Volume (3m)1.16M

Important Dates

Carpenter Technology upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Carpenter Technology as a current ratio of 3.65, with Debt / Equity ratio of 36.85%
Current Ratio3.65
Quick Ratio2.01
Debt to Market Cap0.05
Net Debt to EBITDA0.58
Interest Coverage Ratio10.86

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 21.77, with an EV/FCF ratio of 49.82.
EV to Sales4.95
EV to EBITDA21.77
EV to Free Cash Flow49.82
EV to Operating Cash Flow32.37

Balance Sheet

Carpenter Technology has $315.50M in cash and marketable securities with $695.40M in debt, giving a net cash position of $379.90M billion.
Cash & Marketable Securities$315.50M
Total Debt$695.40M
Net Cash$379.90M
Net Cash Per Share$7.63
Tangible Book Value Per Share$32.87

Margins

Gross margin is 26.71%, with operating margin of 18.26%, and net profit margin of 13.07%.
Gross Margin26.71%
Operating Margin18.26%
Pretax Margin16.24%
Net Profit Margin13.07%
EBITDA Margin22.76%
EBIT Margin17.92%

Analyst Forecast

The average price target for Carpenter Technology is $318.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$318.00
Price Target Upside24.91% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.25%
EPS Growth Forecast100.26%

Scores

Smart Score9
AI Score72
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