Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $15.65 billion. The enterprise value is $16.15 billion.
| Market Cap | 15.65B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
CRS has 49.82 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 49.82M |
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 99.65% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 30.72. CRS's PEG ratio is 1.29.
| PE Ratio | 38.42 |
| Forward PE | 30.72 |
| PS Ratio | 5.45 |
| Forward PS | 4.87 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 58.11 |
| P/OCF Ratio | 35.62 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 59.95.
| EV / Earnings | 39.05 |
| EV / Sales | 5.58 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 29.44 |
| EV / FCF | 59.95 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.44 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.61 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 18.13% |
| Revenue Per Employee | $642,933 |
| Profits Per Employee | $91,911 |
| Employee Count | 4,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, CRS has paid $97.30 million in taxes.
| Income Tax | 97.30M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +100.44% in the last 52 weeks. The beta is 1.47, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +100.44% |
| 50-Day Moving Average | 246.19 |
| 200-Day Moving Average | 226.44 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 969,793 |
Short Selling Information
The latest short interest is 3.12 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, CRS had revenue of $2.89 billion and earned $413.60 million in profits. Earnings per share was $8.18.
| Revenue | 2.89B |
| Gross Profit | 808.70M |
| Operating Income | 548.50M |
| Pretax Income | 511.00M |
| Net Income | 413.60M |
| EBITDA | 673.10M |
| EBIT | 548.50M |
| Earnings Per Share (EPS) | $8.18 |
Balance Sheet
The company has $208.00 million in cash and $704.20 million in debt, giving a net cash position of -$496.20 million or -$9.96 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 704.20M |
| Net Cash | -496.20M |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 38.42 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $439.40 million and capital expenditures -$170.00 million, giving a free cash flow of $269.40 million.
| Operating Cash Flow | 439.40M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 269.40M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 27.95%, with operating and profit margins of 18.96% and 14.30%.
| Gross Margin | 27.95% |
| Operating Margin | 18.96% |
| Pretax Margin | 17.66% |
| Profit Margin | 14.30% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 18.96% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.78% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for CRS is $348.33, which is 10.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $348.33 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.44% |
| EPS Growth Forecast (5Y) | 14.41% |
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 2:1.
| Last Split Date | Nov 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CRS has an Altman Z-Score of 6.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 6 |