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

869 Followers

Total Valuation

Carpenter Technology has a market cap or net worth of $26.54B. The enterprise value is $31.30K.
Market Cap$26.54B
Enterprise Value$31.30K

Share Statistics

Carpenter Technology has 49,558,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,558,567
Owned by Insiders2.73%
Owned by Institutions21.51%

Financial Efficiency

Carpenter Technology’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.08%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee694.27K
Profits Per Employee117.73K
Employee Count4,500
Asset Turnover0.81
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Carpenter Technology is 51.4. Carpenter Technology’s PEG ratio is 1.41.
PE Ratio51.4
PS Ratio9.87
PB Ratio13.85
Price to Fair Value13.85
Price to FCF85.13
Price to Operating Cash Flow45.01
PEG Ratio1.41

Income Statement

In the last 12 months, Carpenter Technology had revenue of 3.12B and earned 529.80M in profits. Earnings per share was 10.59.
Revenue3.12B
Gross Profit955.50M
Operating Income702.00M
Pretax Income656.20M
Net Income529.80M
EBITDA841.10M
Earnings Per Share (EPS)10.59

Cash Flow

In the last 12 months, operating cash flow was 605.00M and capital expenditures -242.70M, giving a free cash flow of 362.30M billion.
Operating Cash Flow605.00M
Free Cash Flow362.30M
Free Cash Flow per Share7.31

Dividends & Yields

Carpenter Technology pays an annual dividend of $0.2, resulting in a dividend yield of 0.15%
Dividend Per Share$0.2
Dividend Yield0.15%
Payout Ratio8.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change124.57%
50-Day Moving Average565.04
200-Day Moving Average419.53
Relative Strength Index (RSI)47.07
Average Volume (3m)778.51K

Important Dates

Carpenter Technology upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Carpenter Technology as a current ratio of 3.81, with Debt / Equity ratio of 31.01%
Current Ratio3.81
Quick Ratio2.23
Debt to Market Cap0.02
Net Debt to EBITDA0.35
Interest Coverage Ratio18.57

Taxes

In the past 12 months, Carpenter Technology has paid 126.40M in taxes.
Income Tax126.40M
Effective Tax Rate0.19

Enterprise Valuation

Carpenter Technology EV to EBITDA ratio is 37.02, with an EV/FCF ratio of 85.95.
EV to Sales9.97
EV to EBITDA37.02
EV to Free Cash Flow85.95
EV to Operating Cash Flow51.47

Balance Sheet

Carpenter Technology has $393.30M in cash and marketable securities with $690.70M in debt, giving a net cash position of -$297.40M billion.
Cash & Marketable Securities$393.30M
Total Debt$690.70M
Net Cash-$297.40M
Net Cash Per Share-$6.00
Tangible Book Value Per Share$39.93

Margins

Gross margin is 30.58%, with operating margin of 22.47%, and net profit margin of 16.96%.
Gross Margin30.58%
Operating Margin22.47%
Pretax Margin21.00%
Net Profit Margin16.96%
EBITDA Margin26.92%
EBIT Margin22.21%

Analyst Forecast

The average price target for Carpenter Technology is $629.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$629.57
Price Target Upside4.29% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.59%
EPS Growth Forecast41.32%

Scores

Smart Score10
AI Score