Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $18.59 billion. The enterprise value is $19.06 billion.
| Market Cap | 18.59B |
| Enterprise Value | 19.06B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
CRS has 49.81 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 49.81M |
| Shares Outstanding | 49.81M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 99.01% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 34.34. CRS's PEG ratio is 1.38.
| PE Ratio | 43.35 |
| Forward PE | 34.34 |
| PS Ratio | 6.31 |
| Forward PS | 5.74 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 36.90 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 60.17.
| EV / Earnings | 43.84 |
| EV / Sales | 6.47 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 32.45 |
| EV / FCF | 60.17 |
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) | 10.91% |
| Revenue Per Employee | $654,289 |
| Profits Per Employee | $96,600 |
| Employee Count | 4,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, CRS has paid $100.90 million in taxes.
| Income Tax | 100.90M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +103.03% in the last 52 weeks. The beta is 1.25, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +103.03% |
| 50-Day Moving Average | 364.05 |
| 200-Day Moving Average | 299.28 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 652,455 |
Short Selling Information
The latest short interest is 3.11 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, CRS had revenue of $2.94 billion and earned $434.70 million in profits. Earnings per share was $8.61.
| Revenue | 2.94B |
| Gross Profit | 849.50M |
| Operating Income | 587.30M |
| Pretax Income | 535.80M |
| Net Income | 434.70M |
| EBITDA | 713.70M |
| EBIT | 587.30M |
| Earnings Per Share (EPS) | $8.61 |
Balance Sheet
The company has $231.90 million in cash and $698.70 million in debt, with a net cash position of -$466.80 million or -$9.37 per share.
| Cash & Cash Equivalents | 231.90M |
| Total Debt | 698.70M |
| Net Cash | -466.80M |
| Net Cash Per Share | -$9.37 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 39.86 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $503.70 million and capital expenditures -$187.00 million, giving a free cash flow of $316.70 million.
| Operating Cash Flow | 503.70M |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 126.40M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 316.70M |
| FCF Per Share | $6.36 |
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 $0.80, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for CRS is $393.17, which is 5.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $393.17 |
| Price Target Difference | 5.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.89% |
| EPS Growth Forecast (5Y) | 15.95% |
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 7.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 7 |