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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 $16.12B. The enterprise value is $12.87B.
Market Cap$16.12B
Enterprise Value$12.87B

Share Statistics

Carpenter Technology has 49,818,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,818,820
Owned by Insiders2.63%
Owned by Institutions0.19%

Financial Efficiency

Carpenter Technology’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.91%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.91%
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 37.9. Carpenter Technology’s PEG ratio is 0.37.
PE Ratio37.9
PS Ratio4.82
PB Ratio7.35
Price to Fair Value7.35
Price to FCF48.49
Price to Operating Cash Flow36.32
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 439.40M and capital expenditures -170.00M, giving a free cash flow of 269.40M billion.
Operating Cash Flow439.40M
Free Cash Flow269.40M
Free Cash Flow per Share5.41

Dividends & Yields

Carpenter Technology pays an annual dividend of $0.2, resulting in a dividend yield of 0.25%
Dividend Per Share$0.2
Dividend Yield0.25%
Payout Ratio9.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change106.04%
50-Day Moving Average251.99
200-Day Moving Average228.59
Relative Strength Index (RSI)73.11
Average Volume (3m)1.08M

Important Dates

Carpenter Technology upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateOct 21, 2025

Financial Position

Carpenter Technology as a current ratio of 3.65, with Debt / Equity ratio of 36.40%
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 $208.00M in cash and marketable securities with $704.20M in debt, giving a net cash position of -$496.20M billion.
Cash & Marketable Securities$208.00M
Total Debt$704.20M
Net Cash-$496.20M
Net Cash Per Share-$9.96
Tangible Book Value Per Share$32.87

Margins

Gross margin is 27.95%, with operating margin of 18.14%, and net profit margin of 13.07%.
Gross Margin27.95%
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 $383.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$383.60
Price Target Upside20.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.40%
EPS Growth Forecast81.54%

Scores

Smart Score10
AI Score
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