Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $27.87 billion. The enterprise value is $28.17 billion.
| Market Cap | 27.87B |
| Enterprise Value | 28.17B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
CRS has 49.69 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 49.69M |
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 96.77% |
| Float | 48.23M |
Valuation Ratios
The trailing PE ratio is 53.36 and the forward PE ratio is 41.96. CRS's PEG ratio is 2.00.
| PE Ratio | 53.36 |
| Forward PE | 41.96 |
| PS Ratio | 8.94 |
| Forward PS | 7.99 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | 77.11 |
| P/OCF Ratio | 46.18 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 77.93.
| EV / Earnings | 53.29 |
| EV / Sales | 9.04 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 40.22 |
| EV / FCF | 77.93 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.81 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.91 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | $694,267 |
| Profits Per Employee | $117,733 |
| Employee Count | 4,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, CRS has paid $126.40 million in taxes.
| Income Tax | 126.40M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +126.02% in the last 52 weeks. The beta is 1.28, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +126.02% |
| 50-Day Moving Average | 560.76 |
| 200-Day Moving Average | 414.86 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 693,976 |
Short Selling Information
The latest short interest is 1.87 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, CRS had revenue of $3.12 billion and earned $529.80 million in profits. Earnings per share was $10.52.
| Revenue | 3.12B |
| Gross Profit | 955.50M |
| Operating Income | 702.00M |
| Pretax Income | 656.20M |
| Net Income | 529.80M |
| EBITDA | 849.10M |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | $10.52 |
Balance Sheet
The company has $393.30 million in cash and $690.70 million in debt, with a net cash position of -$297.40 million or -$5.99 per share.
| Cash & Cash Equivalents | 393.30M |
| Total Debt | 690.70M |
| Net Cash | -297.40M |
| Net Cash Per Share | -$5.99 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 44.64 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $605.00 million and capital expenditures -$242.70 million, giving a free cash flow of $362.30 million.
| Operating Cash Flow | 605.00M |
| Capital Expenditures | -242.70M |
| Depreciation & Amortization | 147.10M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 362.30M |
| FCF Per Share | $7.29 |
Margins
Gross margin is 30.58%, with operating and profit margins of 22.47% and 16.96%.
| Gross Margin | 30.58% |
| Operating Margin | 22.47% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.96% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 22.47% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for CRS is $608.11, which is 8.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $608.11 |
| Price Target Difference | 8.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 21.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 8 |