Carpenter Technology Corporation (FRA:XTY)

Carpenter Technology Statistics

Total Valuation

FRA:XTY has a market cap or net worth of EUR 13.32 billion. The enterprise value is 13.72 billion.

Market Cap	13.32B
Enterprise Value	13.72B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	49.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	98.48%
Float	48.52M

Valuation Ratios

The trailing PE ratio is 35.99 and the forward PE ratio is 28.67.

PE Ratio	35.99
Forward PE	28.67
PS Ratio	5.31
PB Ratio	7.88
P/TBV Ratio	8.93
P/FCF Ratio	49.40
P/OCF Ratio	31.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 50.86.

EV / Earnings	37.05
EV / Sales	5.54
EV / EBITDA	22.35
EV / EBIT	27.75
EV / FCF	50.86

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.35.

Current Ratio	4.25
Quick Ratio	2.02
Debt / Equity	0.35
Debt / EBITDA	0.96
Debt / FCF	2.21
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 19.62%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	19.62%
Return on Capital Employed (ROCE)	19.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	557,258
Profits Per Employee	82,274
Employee Count	4,500
Asset Turnover	0.86
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:XTY has paid 85.94 million in taxes.

Income Tax	85.94M
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.00%
50-Day Moving Average	275.36
200-Day Moving Average	231.49
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.89

Income Statement

In the last 12 months, FRA:XTY had revenue of EUR 2.51 billion and earned 370.23 million in profits. Earnings per share was 7.33.

Revenue	2.51B
Gross Profit	723.52M
Operating Income	500.20M
Pretax Income	456.34M
Net Income	370.23M
EBITDA	607.86M
EBIT	500.20M
Earnings Per Share (EPS)	7.33

Balance Sheet

The company has 197.51 million in cash and 595.08 million in debt, with a net cash position of -397.57 million.

Cash & Cash Equivalents	197.51M
Total Debt	595.08M
Net Cash	-397.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	33.95
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 429.00 million and capital expenditures -159.27 million, giving a free cash flow of 269.73 million.

Operating Cash Flow	429.00M
Capital Expenditures	-159.27M
Free Cash Flow	269.73M
FCF Per Share	n/a

Margins

Gross margin is 28.85%, with operating and profit margins of 19.95% and 14.77%.

Gross Margin	28.85%
Operating Margin	19.95%
Pretax Margin	18.20%
Profit Margin	14.77%
EBITDA Margin	24.24%
EBIT Margin	19.95%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.68
Dividend Yield	0.27%
Dividend Growth (YoY)	-7.65%
Years of Dividend Growth	n/a
Payout Ratio	9.24%
Buyback Yield	0.20%
Shareholder Yield	0.46%
Earnings Yield	2.78%
FCF Yield	2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:XTY has an Altman Z-Score of 7.4 and a Piotroski F-Score of 7.

Altman Z-Score	7.4
Piotroski F-Score	7